Corporación Inmobiliaria Vesta, S.A.B. de C.V. (BMV:VESTA)
Mexico flag Mexico · Delayed Price · Currency is MXN
46.83
-0.49 (-1.04%)
Mar 31, 2025, 1:59 PM CST

BMV:VESTA Statistics

Total Valuation

BMV:VESTA has a market cap or net worth of MXN 39.27 billion. The enterprise value is 36.48 billion.

Market Cap 39.27B
Enterprise Value 36.48B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jan 14, 2025

Share Statistics

BMV:VESTA has 829.78 million shares outstanding. The number of shares has increased by 14.89% in one year.

Current Share Class n/a
Shares Outstanding 829.78M
Shares Change (YoY) +14.89%
Shares Change (QoQ) +102.80%
Owned by Insiders (%) 2.68%
Owned by Institutions (%) 48.32%
Float 727.94M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 13.34.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.98
Forward PE 13.34
PS Ratio 7.84
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio 14.59
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.56.

EV / Earnings 7.84
EV / Sales 6.94
EV / EBITDA 9.22
EV / EBIT 9.29
EV / FCF 13.56

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.33.

Current Ratio 2.68
Quick Ratio 2.67
Debt / Equity 0.33
Debt / EBITDA 4.47
Debt / FCF 6.56
Interest Coverage 4.49

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE) 8.79%
Return on Assets (ROA) 3.04%
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) 4.87%
Revenue Per Employee 55.93M
Profits Per Employee 49.51M
Employee Count 94
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.47, so BMV:VESTA's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -27.05%
50-Day Moving Average 50.45
200-Day Moving Average 52.40
Relative Strength Index (RSI) 39.97
Average Volume (20 Days) 3,007,238

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, BMV:VESTA had revenue of MXN 5.26 billion and earned 4.65 billion in profits. Earnings per share was 5.27.

Revenue 5.26B
Gross Profit 4.75B
Operating Income 3.93B
Pretax Income 8.88B
Net Income 4.65B
EBITDA 3.94B
EBIT 3.93B
Earnings Per Share (EPS) 5.27
Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 17.66 billion in debt, giving a net cash position of -13.83 billion or -16.66 per share.

Cash & Cash Equivalents 3.83B
Total Debt 17.66B
Net Cash -13.83B
Net Cash Per Share -16.66
Equity (Book Value) 54.12B
Book Value Per Share 65.22
Working Capital 3.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -12.45 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow 2.70B
Capital Expenditures -12.45M
Free Cash Flow 2.69B
FCF Per Share 3.24
Full Cash Flow Statement

Margins

Gross margin is 90.25%, with operating and profit margins of 74.67% and 88.51%.

Gross Margin 90.25%
Operating Margin 74.67%
Pretax Margin 168.89%
Profit Margin 88.51%
EBITDA Margin 74.97%
EBIT Margin 74.67%
FCF Margin 51.17%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 3.22%.

Dividend Per Share 1.53
Dividend Yield 3.22%
Dividend Growth (YoY) 4.74%
Years of Dividend Growth n/a
Payout Ratio 28.51%
Buyback Yield -14.89%
Shareholder Yield -11.66%
Earnings Yield 11.85%
FCF Yield 6.85%
Dividend Details

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 n/a