FIBRA Terrafina (BMV:TERRA13)

FIBRA Terrafina Statistics

Total Valuation

FIBRA Terrafina has a market cap or net worth of MXN 31.06 billion. The enterprise value is 49.19 billion.

Market Cap	31.06B
Enterprise Value	49.19B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

FIBRA Terrafina has 786.26 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	786.26M
Shares Outstanding	786.26M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.00
Forward PE	n/a
PS Ratio	6.22
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	8.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.88
EV / Sales	9.86
EV / EBITDA	n/a
EV / EBIT	12.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.44.

Current Ratio	0.22
Quick Ratio	0.20
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5
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 increased by +8.10% in the last 52 weeks. The beta is 0.59, so FIBRA Terrafina's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+8.10%
50-Day Moving Average	38.97
200-Day Moving Average	36.25
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	3,050

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 4.99 billion and earned 3.10 billion in profits. Earnings per share was 3.95.

Revenue	4.99B
Gross Profit	4.31B
Operating Income	3.93B
Pretax Income	3.10B
Net Income	3.10B
EBITDA	n/a
EBIT	3.93B
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 611.62 million in cash and 18.75 billion in debt, giving a net cash position of -18.14 billion or -23.07 per share.

Cash & Cash Equivalents	611.62M
Total Debt	18.75B
Net Cash	-18.14B
Net Cash Per Share	-23.07
Equity (Book Value)	42.35B
Book Value Per Share	53.86
Working Capital	-3.96B

Cash Flow

Operating Cash Flow	3.46B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.42%, with operating and profit margins of 78.77% and 62.08%.

Gross Margin	86.42%
Operating Margin	78.77%
Pretax Margin	62.08%
Profit Margin	62.08%
EBITDA Margin	n/a
EBIT Margin	78.77%
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	n/a
Buyback Yield	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	9.97%
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	5