Fideicomiso Irrevocable F/2061 FHipo

Fideicomiso Irrevocable F/2061 FHipo

BNZIF
Fideicomiso Irrevocable F/2061 FHipoUS flagOther OTC
0.49
USD
- -
- -
284.23MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
34.46
40.66
58.41
63.83
71.22
4.18
4.53
3.51
4.02
80.09
Basic EPS, GAAP
- -
5.42
6.89
11.39
11.39
13.74
0.62
0.74
0.51
0.53
10
Free Cash Flow per Basic Share
- -
20.58
3.2
-20.79
18.46
-7.54
1.98
0.96
1.92
-1.17
25.3
Dividend per Share
- -
- -
- -
- -
- -
0.89
0.18
0.07
0.52
0.06
- -
Book Value per Share
- -
50.28
56.04
66.79
78.41
88.52
6.29
6.89
4.08
3.63
87.67
Tangible Book Value per Share
- -
54.71
62.52
72.16
84.96
96.03
6.5
7.25
4.42
4.54
82.32
Basic Weighted Avg Shares
- -
65
65
65
64
65
968
970
1,551
1,813
65
Sales/Revenue/Turnover
1,915
2,240
2,644
3,795
4,063
4,629
4,041
4,396
5,449
7,279
5,206
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
15
8
11
17
22
22
24
95
109
22
Net Income, GAAP
269
352
448
740
725
893
597
722
793
965
650
Effective Tax Rate (%)
- -
- -
14.67
27.88
26.62
23.38
1.97
15.56
28.62
29.36
12.76
Profit Margin (%)
14.05
15.71
16.94
19.5
17.84
19.29
14.77
16.42
14.55
13.26
12.48
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3,996
5,165
5,387
6,082
4,190
3,894
3,584
4,581
5,807
5,234
4,064
Total Equity
3,172
3,556
4,065
4,688
5,408
6,242
6,623
7,401
7,234
8,660
6,190
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
11.33
12.96
18.54
15.54
16.62
10.08
11.31
12.19
14.95
11.81

Capital Structure

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
961
Market Capitalization
1,256
1,567
976

Working Capital

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,351
5,425
4,209
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.14%
19.71%
Free Cash Flow
- -
-126.94%
-171.07%
Net Income, GAAP
- -
8.5%
21.69%
Sales/Revenue/Turnover
- -
13.51%
33.58%
Total Cash Common Dividend
- -
- -
-86.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
4,396
2022
- -
- -
- -
- -
5,449
2023
- -
- -
- -
- -
7,279

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.74
2022
- -
- -
- -
- -
0.51
2023
- -
- -
- -
- -
0.53

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.07
2022
- -
- -
- -
- -
0.52
2023
- -
- -
- -
- -
0.06

Company Description

APIChatGPT
CEO
Daniel Michael Braatz Zamudio
Sector
Financial Services
Industry
Banks - Regional
Address
Juan Salvador Agraz #65 Mexico City DF Mexico 05300
IPO Date
Mar 31, 2015
Website
fhipo.com
Business
Fideicomiso Irrevocable F/2061 FHipo (FHipo), a real estate investment trust founded in 2014 and headquartered in Mexico City, Mexico, engages in acquiring, originating, co-participating, and managing residential mortgage portfolios exclusively in Mexico; it provides investors exposure to the Mexican mortgage market through securities traded on the Mexican Stock Exchange under ticker FHIPO 14 (OTC: BNZIF), rewarding them via dividend payments and capital gains; the trust maintains strategic alliances with Infonavit, Fovissste, and Smart Lending, focusing on low-risk mortgages primarily in states such as Mexico State, Nuevo Leon, and Veracruz, with its portfolio managed by Concentradora Hipotecaria S.A.P.I. de C.V. FHipo's core offerings include mortgage-backed securities such as Certificados Bursátiles Fiduciarios (CBFs), securitizations like FHIPOCB series, and short-term bonds; it finances operations through credit facilities, public offerings, and share buybacks. Recent developments include the November 2025 public offering of short-term bonds for Ps. 100.0 million; October 2025 ratification by PCR Verum of corporate ratings 'AA+/M' long-term and '1+/M' short-term; September 2025 financings comprising Santander for Ps. 500.0 million and Banco Ve Por Mas renewal for Ps. 500.0 million; February 2025 Banorte financial renewal for Ps. 2,000.0 million; and ongoing share buybacks of FHIPO 14 certificates in 2024 and 2025, alongside quarterly earnings conference calls through Q3 2025.

Company News

APIChatGPT
  • Fideicomiso Irrevocable F/2061 FHipo (BNZIF) Q4 2025 Earnings Call Transcript

  • Fideicomiso Irrevocable F/2061 FHipo (BNZIF) Q3 2025 Earnings Call Transcript