Corporacion Inmobiliaria Vesta S.A.B. de C.V.

Corporacion Inmobiliaria Vesta S.A.B. de C.V.

67.04
MXN
-0.43
(-0.64%)
8.04EPS
7.32P/E
55.86BMarket Cap

Total Valuation

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As of June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. carries a market capitalization of 55.86B, placing it among publicly traded companies globally. Its enterprise value stands at 69.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.86B
Enterprise Value69.37B

Important Dates

Corporacion Inmobiliaria Vesta S.A.B. de C.V.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. has 927.88M shares outstanding.

Shares Outstanding927.88M

Valuation Ratios

As of June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 7.32. The price-to-sales ratio is 9.91, and the price-to-book ratio stands at 1.02.

PE Ratio7.32
PS Ratio9.91
PB Ratio1.02
P/TBV Ratio1.02
P/FCF Ratio15.48
P/OCF Ratio15.07

Enterprise Valuation

As of June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. trades at an EV/EBITDA multiple of 16.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 69.37B versus a market cap of 55.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.28
EV / EBITDA16.74
EV / EBIT16.85

Financial Position

As of June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.43, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.

Current Ratio4.26
Quick Ratio4.18
Debt / Equity37.43
Debt / EBITDA4.96
Interest Coverage3.50

Financial Efficiency

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Over the twelve months ended June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. posted a return on equity (ROE) of 14.32, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.28, measuring how efficiently the asset base is converted into earnings. The company generates approximately 43.53M in revenue per employee across its workforce of 120.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.32
Return on Assets (ROA)9.28
Revenue Per Employee43.53M
Employee Count120.00

Taxes

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Over the twelve months ended June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. recorded an income tax benefit of -963.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.11B, leaving 7.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-963.34M

Stock Price Statistics

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As of the close on October 22, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V.'s stock has gained approximately 33.15% over the past 52 weeks. The 50-day moving average sits at 59.73, while the 200-day moving average is 59.41.

52-Week Price Change33.15%
50-Day Moving Average59.73
200-Day Moving Average59.41

Income Statement

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Over the twelve months ended June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. generated 5.22B in revenue and converted that into 7.07B in net income, yielding earnings per share of 8.04. EBITDA reached 4.14B, while operating income came in at 4.08B.

Revenue5.22B
Gross Profit4.68B
Operating Income4.08B
Pretax Income6.11B
Net Income7.07B
EBITDA4.14B
EBIT4.12B
Earnings Per Share (EPS)8.04

Balance Sheet

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As of June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. holds 7.06B in cash and equivalents against 20.58B in total debt, resulting in a net debt position of 13.49B. Total book value stands at 54.97B, with working capital of 6.31B providing operational flexibility.

Cash & Cash Equivalents7.06B
Total Debt20.58B
Net Debt13.49B
Equity (Book Value)54.97B
Book Value Per Share59.24
Working Capital6.31B

Cash Flow

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Corporacion Inmobiliaria Vesta S.A.B. de C.V. produced 3.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.93M in capital expenditures, free cash flow totaled 3.42B - equivalent to 3.98 per share.

Operating Cash Flow3.44B
Capital Expenditures-14.93M
Free Cash Flow3.42B
FCF Per Share3.98

Margins

Over the twelve months ended June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. posted a gross margin of 89.64, reflecting its pricing power and cost economics. The operating margin of 78.02 and net profit margin of 135.41 provide insight into operational efficiency.

Gross Margin89.64
Operating Margin78.02
Pretax Margin116.97
Profit Margin135.41
EBITDA Margin79.34

Dividends & Yields

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Over the twelve months ended June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. paid dividends of 1.44 per share. The dividend payout ratio of 17.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Corporacion Inmobiliaria Vesta S.A.B. de C.V. shareholders.

Dividend Per Share1.44
Payout Ratio17.50
Shareholder Yield1.23
FCF Yield6.46

Scores

As of June 30, 2026, Corporacion Inmobiliaria Vesta S.A.B. de C.V. has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86