Fibra Terrafina

As of June 30, 2025, Fibra Terrafina has 786.26M shares outstanding.

As of June 30, 2025, Fibra Terrafina trades at a trailing price-to-earnings ratio of 11.32. The price-to-sales ratio is 6.02, and the price-to-book ratio stands at 0.78.

As of June 30, 2025, Fibra Terrafina trades at an EV/EBITDA multiple of 14.70 - 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 9.98 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 14.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fibra Terrafina trades at an EV/FCF ratio of 11.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Fibra Terrafina maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.19, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Fibra Terrafina posted a return on equity (ROE) of 7.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.78, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2025, Fibra Terrafina posted a gross margin of 82.64, reflecting its pricing power and cost economics. The operating margin of 67.85 and net profit margin of 53.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 14.15 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 9.74, 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 9.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fibra Terrafina shareholders.

As of June 30, 2025, Fibra Terrafina has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.