Corporación Inmobiliaria Vesta, S.A.B. de C.V. (BMV:VESTA)

Mexico · Delayed Price · Currency is MXN

68.36

+0.41 (0.60%)

Oct 29, 2026, 1:30 PM CST

BMV:VESTA Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	311.32	283.24	252.33	214.47	178.03	160.79
Revenue Growth	14.54%	12.25%	17.65%	20.47%	10.72%	7.29%
Net Income	487.73	241.9	223.35	316.64	243.62	173.94
Earnings Per Share	0.55	0.28	0.25	0.41	0.35	0.26
EPS Growth	730.33%	11.07%	-38.59%	17.36%	33.12%	125.88%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	239.98	336.88	183.99	501.09	139.06	452.8
Total Debt	1,073	1,277	847.61	916.08	932	934.91
Net Cash (Debt)	-833.3	-939.78	-663.62	-414.99	-792.95	-482.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	-1.09	-0.75	-0.54	-1.14	-0.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	187.79	207.25	129.71	144.8	65.21	107.93
Free Cash Flow	187.79	207.25	129.71	144.8	65.21	107.93
Free Cash Flow Growth	-4.53%	59.78%	-10.42%	122.03%	-39.58%	7.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	75.01%	76.24%	74.67%	75.29%	79.66%	80.02%
Pretax Margin	128.21%	82.61%	168.89%	177.94%	163.94%	159.24%
Profit Margin	156.67%	85.41%	88.52%	147.64%	136.85%	108.18%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.528	0.085	0.072	0.072	0.088	0.083
Dividend Per Share Growth	-6.44%	17.90%	0%	-18.01%	5.73%	-16.02%
Dividend Yield	2.24%	2.77%	2.74%	1.80%	3.68%	4.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.92	10.21	9.76	10.78	6.47	7.75
PS Ratio	11.24	8.72	8.64	15.91	8.86	8.38