FIBRA Terrafina Statistics
Total Valuation
FIBRA Terrafina has a market cap or net worth of 1.88 billion. The enterprise value is 2.94 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 786.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.39 |
| EV / Sales | 10.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.88 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| 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 -7.18% in the last 52 weeks. The beta is 0.54, so FIBRA Terrafina's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 24,532 |
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 272.04 million and earned 168.90 million in profits. Earnings per share was 0.22.
| Revenue | 272.04M |
| Gross Profit | 235.10M |
| Operating Income | 214.29M |
| Pretax Income | 168.90M |
| Net Income | 168.90M |
| EBITDA | n/a |
| EBIT | 214.29M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 33.34 million in cash and 1.02 billion in debt, with a net cash position of -988.73 million.
| Cash & Cash Equivalents | 33.34M |
| Total Debt | 1.02B |
| Net Cash | -988.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 2.94 |
| Working Capital | -215.72M |
Cash Flow
| Operating Cash Flow | 188.91M |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 8.96% |
| 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 |