NFD SA de CV

NFD SA de CV

5.02
MXN
0.00
(0.00%)
0.29EPS
17.18P/E
109.94BMarket 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
12.52
11.23
9.46
9.03
10.77
12.3
13.7
8.8
5.57
6.65
7.44
6.84
7.78
7.38
Basic EPS, GAAP
0.29
0.33
0.39
0.48
0.69
0.8
0.59
-0.98
0.13
0.25
0.27
0.4
0.5
0.29
Free Cash Flow per Basic Share
-0.14
-0.23
1.26
0.02
1.39
-1.12
-0.57
1.48
0.27
0.14
0.32
0.21
-0.35
0.09
Dividend per Share
0.04
- -
- -
- -
- -
- -
0.21
- -
- -
0.31
0.13
0.26
0.16
0.22
Book Value per Share
2.8
3.14
3.55
4.06
4.73
5.53
5.87
5.98
2.26
2.75
3.1
2.88
3.67
2.16
Tangible Book Value per Share
2.8
3.14
3.55
4.06
4.73
5.53
5.87
5.98
2.26
2.75
3.1
2.88
3.67
2.16
Basic Weighted Avg Shares
3,651
3,651
3,651
3,651
3,651
3,651
3,651
5,805
11,294
11,294
11,294
13,644
13,644
14,542
Sales/Revenue/Turnover
45,696
41,004
34,537
32,962
39,328
44,911
50,015
51,112
62,929
75,081
84,048
93,255
106,127
107,392
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4,551
4,252
3,673
2,993
3,174
4,215
5,381
6,825
3,035
5,138
7,575
4,565
4,673
4,577
Net Income, GAAP
1,073
1,201
1,413
1,763
2,536
2,916
2,156
-5,676
1,448
2,814
3,092
5,523
6,855
4,240
Effective Tax Rate (%)
25.53
23.74
25.12
27.72
26.51
27.25
28
- -
32.99
27.72
27.57
28.49
28.66
28.66
Profit Margin (%)
2.35
2.93
4.09
5.35
6.45
6.49
4.31
-11.11
2.3
3.75
3.68
5.92
6.46
3.95
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
4,412
1,474
1,566
2,495
1,493
2,507
2,075
121
24
6,571
5,914
5,631
4,795
4,247
Total Equity
10,240
11,499
12,985
14,861
17,311
20,226
21,418
24,032
25,526
31,087
34,973
39,276
50,065
47,497
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.77
8.64
10.25
11.04
14.02
14.05
9.33
- -
5.83
8.9
7.87
12.88
13.74
8.37
Return on Common Equity (%)
10.99
11.08
11.58
12.7
15.8
15.56
10.36
-24.98
5.84
9.94
9.36
14.88
15.35
9.25

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,643
21,943
21,943
Market Capitalization
81,861
114,983
109,937

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
27,942
33,272
28,894
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.61%
16.06%
27.47%
Free Cash Flow
460.84%
-53.99%
-263.59%
Net Income, GAAP
-22.43%
16.29%
24.12%
Sales/Revenue/Turnover
12.16%
15.82%
13.8%
Total Cash Common Dividend
- -
- -
-38.29%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,698
22,192
24,945
25,598
93,255
2025
24,511
24,287
26,349
29,447
106,127
2026
26,090
25,506
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
2.23
1.76
2.66
0.4
2025
0.13
0.09
0.09
4.07
0.5
2026
0.08
-0.06
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
3.15
0.26
2025
0.15
- -
0.01
- -
0.16
2026
0.07
0.07
- -
- -
- -

Company Description

CEO
Rodrigo Gonzalez Zerbi
Full Time Employees
6
Sector
Finance
Industry
Real estate investment trusts
Address
Santa Fe Mexico
IPO Date
Nov 4, 2016
Business
NFD, S.A. de C.V. is a Mexican real estate investment and development holding entity that operates primarily as the trustor and sponsor of Fibra Plus (Fideicomiso F/1110), a vertically integrated real estate investment trust listed on the Mexican Stock Exchange under the ticker symbol FPLUS16. The company specializes in the acquisition, development, management, and leasing of real estate assets across Mexico. Through its real estate operating platform, the company provides properties and services across several core business segments: commercial and retail properties, comprising the acquisition, development, and leasing of shopping centers, anchored retail plazas, and community retail centers; corporate and mixed-use properties, consisting of corporate office complexes, urban multi-use developments, and integrated business spaces; industrial properties, involving the development and leasing of logistics facilities, light manufacturing plants, and distribution centers; educational properties, featuring institutional facilities leased to school operators; and comprehensive real estate management services, including internal property administration, project structuring, construction supervision, leasing operations, and asset management. Founded in 2016 and headquartered in Mexico City, Mexico, the company serves retail tenants, corporate clients, logistics providers, and institutional educational operators across key economic regions in Mexico. In recent major developments, the company finalized a strategic portfolio reorganization and specialization plan following its acquisition and consolidation of Fibra HD (BMV: FIBRAHD15). Under this corporate reorganization completed between 2024 and 2026, the company completed the structural transfer of all non-industrial assets, including commercial, office, and educational properties, from Fibra HD into Fibra Plus in exchange for real estate trust certificates (CBFIs), optimizing operational efficiencies and establishing Fibra Plus as a consolidated vehicle for diversified commercial and mixed-use developments while refocusing Fibra HD on industrial real estate assets.