FIBRA Terrafina (BMV:TERRA13)

FIBRA Terrafina Statistics

Total Valuation

FIBRA Terrafina has a market cap or net worth of MXN 23.75 billion. The enterprise value is 42.63 billion.

Market Cap	23.75B
Enterprise Value	42.63B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

FIBRA Terrafina has 786.26 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	786.26M
Shares Outstanding	786.26M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.37
Forward PE	n/a
PS Ratio	4.62
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.82
EV / Sales	8.28
EV / EBITDA	n/a
EV / EBIT	12.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.44.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.39, so FIBRA Terrafina's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-19.23%
50-Day Moving Average	32.67
200-Day Moving Average	35.45
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	2,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FIBRA Terrafina had revenue of MXN 5.15 billion and earned 2.53 billion in profits. Earnings per share was 3.23.

Revenue	5.15B
Gross Profit	4.62B
Operating Income	3.47B
Pretax Income	2.53B
Net Income	2.53B
EBITDA	n/a
EBIT	3.47B
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 323.18 million in cash and 19.20 billion in debt, giving a net cash position of -18.88 billion or -24.01 per share.

Cash & Cash Equivalents	323.18M
Total Debt	19.20B
Net Cash	-18.88B
Net Cash Per Share	-24.01
Equity (Book Value)	43.44B
Book Value Per Share	55.25
Working Capital	-5.15B

Cash Flow

Operating Cash Flow	2.80B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.76%, with operating and profit margins of 67.51% and 49.24%.

Gross Margin	89.76%
Operating Margin	67.51%
Pretax Margin	49.24%
Profit Margin	49.24%
EBITDA Margin	n/a
EBIT Margin	67.51%
FCF Margin	n/a

Dividends & Yields

FIBRA Terrafina does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.15%
Buyback Yield	-2.15%
Shareholder Yield	n/a
Earnings Yield	10.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4