Proyectos Inmobiliarios Carne Mart SA de CV

Proyectos Inmobiliarios Carne Mart SA de CV

41.97
MXN
-0.01
(-0.02%)
0.44EPS
101.77P/E
19.67BMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
943.29
1,354.76
0.35
0.91
0.89
1.22
1.38
1.22
1.24
1.31
1.34
1.52
1.55
1.23
Basic EPS, GAAP
111.69
55.88
0.28
1.22
0.47
0.21
0.5
-1.07
0.34
0.03
1.67
0.94
0.91
0.44
Free Cash Flow per Basic Share
-122.96
2.73
-0.98
1.18
-0.01
1.09
0.57
0.52
0.66
0.71
0.51
0.91
0.56
0.3
Dividend per Share
23.47
- -
- -
0.67
0.76
0.75
0.74
0.24
0.21
- -
- -
0.13
- -
- -
Book Value per Share
1,621.9
1,227.32
9.68
10.14
9.71
9.11
8.64
7.25
7.39
7.42
9.09
9.91
10.93
10.46
Tangible Book Value per Share
1,621.9
1,227.32
9.68
10.14
9.71
9.11
8.64
7.25
7.39
7.42
9.09
9.91
10.93
10.46
Basic Weighted Avg Shares
1
1
148
224
301
415
425
425
425
432
437
437
432
436
Sales/Revenue/Turnover
1,005
1,988
52
203
268
506
587
518
525
567
586
663
671
538
Operating Margin (%)
20.9
42.91
62.59
66.6
64.74
68.05
61.98
49.87
32.15
53.59
50.73
57.78
56.05
25.46
Depreciation Expense
37
48
- -
- -
- -
- -
4
5
5
5
5
7
8
- -
Net Income, GAAP
119
82
41
273
141
88
211
-455
143
15
728
413
392
193
Effective Tax Rate (%)
25.16
23.36
- -
- -
2.19
0.47
0.45
- -
3.93
- -
- -
- -
- -
- -
Profit Margin (%)
11.84
4.12
78.67
134.28
52.45
17.44
35.97
-87.73
27.3
2.65
124.21
62.32
58.44
35.84
Working Capital
- -
- -
298
213
854
405
1,075
542
-770
277
684
684
1,085
1,321
LT Debt
- -
- -
198
- -
- -
- -
54
286
587
1,543
1,897
1,876
1,864
1,672
Total Equity
1,728
1,801
1,436
2,634
3,140
3,849
3,697
3,173
3,231
3,246
3,974
4,332
4,725
4,571
Return on Invested Capital (%)
8
4.65
1.79
6.02
5.84
9.72
9.43
- -
4.41
6.63
5.26
6.2
5.76
1.94
Return on Capital (%)
8
4.65
2.29
12.69
5.59
6.02
9.6
- -
8.37
5.84
16.89
11.75
10.1
6.44
Return on Common Equity (%)
8
4.65
2.53
13.39
4.88
2.52
5.6
-13.23
4.48
0.46
20.18
9.94
8.66
4.31

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
79
104
27
LT Borrowings
1,769
2,860
1,672
LT Finance Leases
95
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
432
437
437
Market Capitalization
15,990
15,965
19,672

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,379
1,814
1,886
Cash, Cash Equivalents & STI
255
247
195
Accounts Receivable, Net
175
448
437
Inventories
- -
- -
- -
Total Current Liabilities
294
753
565
Payables & Accruals
- -
- -
- -
ST Debt
79
104
27
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.99%
8.56%
9.05%
Free Cash Flow
-1,472.4%
9.69%
-39.12%
Net Income, GAAP
478.29%
895.61%
-5.02%
Sales/Revenue/Turnover
44.26%
5.41%
1.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144
145
157
155
663
2025
158
150
- -
211
671
2026
123
54
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
-0.02
-0.02
1.17
0.94
2025
0.08
0.37
- -
0.43
0.91
2026
-0.29
-0.07
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Finance
Industry
Real estate development
Address
Chihuahua Mexico
IPO Date
Aug 3, 2017
Business
Proyectos Inmobiliarios Carne Mart SA de CV, operating within the real estate investment trust structure of Fibra Nova (BMV: FNOVA/17), is a Mexican real estate development and asset management company primarily engaged in the acquisition, development, leasing, and administration of a diversified portfolio of industrial, commercial, and specialized real estate properties. Founded in 2017 and sponsored by Mexican food and consumer goods conglomerate Grupo Bafar, the company is headquartered in Chihuahua, Mexico. The company provides a comprehensive range of real estate assets and property leasing services, including: build-to-suit industrial manufacturing facilities and advanced engineering plants; logistics and supply chain distribution centers; agro-industrial facilities and cold storage processing plants; retail properties, corporate branches, and specialized retail outlet locations; educational facilities, including private university campuses; corporate administrative offices; and comprehensive property administration, maintenance, and asset management services executed primarily through long-term, inflation-indexed triple-net (NNN) lease contracts denominated in Mexican Pesos and U.S. Dollars. Geographically, the company maintains nationwide operations across 20 Mexican states and 44 cities, with strong market representation in major industrial and commercial hubs throughout Chihuahua, Querétaro, Nuevo León, Jalisco, Michoacán, Sonora, and Tamaulipas, serving multinational manufacturers, automotive suppliers, educational institutions, retail chains, and food processing enterprises. In recent developments, the company has expanded its asset base and development pipeline to capitalize on the acceleration of nearshoring in Mexico, growing its total portfolio to 127 properties encompassing more than eight million square feet of gross leasable area with industry-leading occupancy rates. Strategic expansions include the acquisition of a 50-hectare land reserve in Chihuahua for approximately 412.8 million Mexican pesos dedicated to the multi-year development of the Parque Tecnológico Norte industrial park, representing an estimated 250 million U.S. Dollar investment program. Additionally, the company delivered a modern food production facility at the Agro-Industrial Complex in La Piedad, Michoacán under a 10-year triple-net lease agreement, and initiated construction on a 300,000-square-foot build-to-suit industrial plant at the Bafar Norte Industrial Complex in Chihuahua leased under a 10-year triple-net agreement to Emerson. To support ongoing asset development and maintain balance sheet flexibility, the trust has executed follow-on capital raises via real estate trust certificates (CBFIs), reinforced strategic long-term corporate partnerships, and integrated green building standards and sustainability initiatives across its newly developed industrial real estate footprint.