Fibra Terrafina

    Fibra Terrafina

    BBMV:TERRA13
    - -
    MXN
    - -
    - -
    11.32P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.54
    2.96
    2.5
    4.11
    4.03
    4.8
    4.84
    5.36
    4.85
    5.14
    4.94
    5.28
    6.06
    Basic EPS, GAAP
    1.35
    0.81
    0.91
    1.56
    1.39
    1.86
    3.66
    1.32
    7.81
    8.72
    8.65
    4.94
    3.22
    Free Cash Flow per Basic Share
    - -
    2.75
    0.81
    2.9
    2.72
    4.11
    3.06
    4.01
    3.45
    3.42
    3.58
    2.93
    3.56
    Dividend per Share
    - -
    1.4
    1.4
    2.08
    2.17
    2.83
    2.88
    2.39
    2.09
    1.94
    1.75
    2.91
    0.46
    Book Value per Share
    26.63
    26.03
    19.02
    24.89
    25.15
    23.39
    24.18
    23.11
    28.76
    35.38
    42.6
    45.03
    46.95
    Tangible Book Value per Share
    27.97
    30.18
    25.82
    40.8
    36.74
    36.11
    34.87
    36.26
    42.02
    46.95
    47.19
    60.01
    55.25
    Basic Weighted Avg Shares
    381
    602
    811
    607
    791
    791
    791
    791
    791
    780
    772
    779
    786
    Sales/Revenue/Turnover
    967
    1,784
    2,031
    2,495
    3,188
    3,795
    3,830
    4,234
    3,830
    4,006
    3,815
    4,109
    4,768
    Operating Margin (%)
    68.22
    72.35
    63.1
    72.83
    78.45
    76.69
    74.26
    75.85
    72.85
    73.73
    73.66
    44.02
    67.85
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    514
    488
    738
    949
    1,099
    1,472
    2,895
    1,043
    6,176
    6,795
    6,683
    3,845
    2,534
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    53.15
    27.32
    36.35
    38.05
    34.47
    38.8
    75.59
    24.64
    161.22
    169.61
    175.2
    93.58
    53.14
    Working Capital
    805
    4,972
    4,325
    3,641
    3,622
    1,486
    693
    831
    -430
    -349
    -562
    -6,755
    -5,146
    LT Debt
    11,184
    10,975
    11,783
    13,880
    20,890
    19,396
    19,555
    19,545
    18,053
    15,972
    15,630
    14,505
    13,884
    Total Equity
    10,659
    18,183
    20,949
    24,780
    29,062
    28,546
    27,568
    28,665
    33,217
    36,601
    36,450
    46,719
    43,442
    Return on Invested Capital (%)
    - -
    4.99
    4.12
    5.02
    5.6
    5.94
    5.95
    6.68
    5.48
    5.52
    5.26
    2.96
    5.26
    Return on Capital (%)
    - -
    3.88
    4.94
    5.59
    5.84
    6.12
    10
    5.57
    17.61
    17.72
    16.4
    9.33
    6.78
    Return on Common Equity (%)
    - -
    3.77
    4.74
    6.21
    6.28
    7.67
    15.39
    5.58
    30.12
    27.01
    22.1
    11.31
    7.13

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    7,851
    7,755
    5,315
    LT Borrowings
    14,505
    13,870
    13,884
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    786
    786
    786
    Market Capitalization
    28,019
    29,022
    28,691

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,811
    1,590
    803
    Cash, Cash Equivalents & STI
    1,208
    984
    323
    Accounts Receivable, Net
    205
    379
    304
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    8,567
    8,565
    5,950
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,851
    7,755
    5,315
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.34%
    11.56%
    28.17%
    Free Cash Flow
    15.69%
    0.21%
    -17.43%
    Net Income, GAAP
    62.02%
    78.77%
    -42.47%
    Sales/Revenue/Turnover
    9.29%
    1.71%
    7.7%
    Total Cash Common Dividend
    13.26%
    3.8%
    67.31%

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    962
    951
    926
    976
    3,815
    2024
    939
    971
    1,055
    1,144
    4,109
    2025
    1,157
    1,412
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.67
    1.14
    4.61
    - -
    8.65
    2024
    2.47
    1.62
    -0.61
    - -
    4.94
    2025
    0.14
    2.22
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.41
    0.47
    0.44
    - -
    1.75
    2024
    2.02
    0.45
    0.46
    - -
    2.91
    2025
    - -
    - -
    - -
    - -
    - -

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