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FIBRAHD 15 logo

Fideicomiso Irrevocable No. F/1523 BMV:FIBRAHD 15 Stock Report

Last Price

Mex$2.33

Market Cap

Mex$1.0b

7D

-4.5%

1Y

5.4%

Updated

06 Feb, 2025

Data

Company Financials

Fideicomiso Irrevocable No. F/1523

BMV:FIBRAHD 15 Stock Report

Market Cap: Mex$1.0b

FIBRAHD 15 Stock Overview

A real estate investment trust. More details

FIBRAHD 15 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends1/6

Rewards

Price-To-Earnings ratio (1.4x) is below the MX market (11.6x)

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (MX$1B)

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the MX market


My Notes

Capture your thoughts, links and company narrative

Fideicomiso Irrevocable No. F/1523 Competitors

Fibra Plus

BMV:FPLUS 16

Mex$3.9b

FIBRA Storage

BMV:STORAGE 18

Mex$4.9b

Fibra Nova

BMV:FNOVA 17

Mex$14.1b

Fibra Danhos

BMV:DANHOS 13

Mex$34.4b

Price History & Performance

Summary of share price highs, lows and changes for Fideicomiso Irrevocable No. F/1523
Historical stock prices
Current Share PriceMex$2.33
52 Week HighMex$2.79
52 Week LowMex$2.02
Beta0.31
1 Month Change-6.80%
3 Month Change1.75%
1 Year Change5.43%
3 Year Change-23.10%
5 Year Change-71.06%
Change since IPO-76.57%

Recent News & Updates

Recent updates

What Type Of Returns Would Fideicomiso Irrevocable No. F/1523's(BMV:FIBRAHD15) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Mar 16
What Type Of Returns Would Fideicomiso Irrevocable No. F/1523's(BMV:FIBRAHD15) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15) Has Returned Negative 17% To Its Shareholders In The Past Five Years

Dec 01
Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15) Has Returned Negative 17% To Its Shareholders In The Past Five Years

Shareholder Returns

FIBRAHD 15MX REITsMX Market
7D-4.5%2.2%0.7%
1Y5.4%-16.5%-11.3%

Return vs Industry: FIBRAHD 15 exceeded the MX REITs industry which returned -16.4% over the past year.

Return vs Market: FIBRAHD 15 exceeded the MX Market which returned -13.2% over the past year.

Price Volatility

Is FIBRAHD 15's price volatile compared to industry and market?
FIBRAHD 15 volatility
FIBRAHD 15 Average Weekly Movement5.1%
REITs Industry Average Movement3.6%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.9%
10% least volatile stocks in MX Market2.8%

Stable Share Price: FIBRAHD 15's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: FIBRAHD 15's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a64n/awww.fibrahd.com.mx

Fideicomiso Irrevocable No. F/1523 is a real estate investment trust. The firm invests in real estate markets. Fideicomiso Irrevocable No.

Fideicomiso Irrevocable No. F/1523 Fundamentals Summary

How do Fideicomiso Irrevocable No. F/1523's earnings and revenue compare to its market cap?
FIBRAHD 15 fundamental statistics
Market capMex$1.02b
Earnings (TTM)Mex$742.00m
Revenue (TTM)Mex$617.25m

1.4x

P/E Ratio

1.7x

P/S Ratio

Is FIBRAHD 15 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FIBRAHD 15 income statement (TTM)
RevenueMex$617.25m
Cost of RevenueMex$268.48m
Gross ProfitMex$348.76m
Other Expenses-Mex$393.23m
EarningsMex$742.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.70
Gross Margin56.50%
Net Profit Margin120.21%
Debt/Equity Ratio73.9%

How did FIBRAHD 15 perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 07:46
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fideicomiso Irrevocable No. F/1523 is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sofía RoblesIntercam Casa de Bolsa S.A. de C.V.