Fideicomiso Opsimex (BMV:FSITES 20) - Stock Price, News & Analysis

FSITES 20 Stock Overview

Fideicomiso Opsimex is based in Miguel Hidalgo, Mexico.

FSITES 20 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 41.4% below our estimate of its fair value

Earnings grew by 36.1% over the past year

Risk Analysis

Shares are highly illiquid

Fideicomiso Opsimex Competitors

Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo

BMV:EDUCA 18

Mex$66.3b

FIBRA Prologis

BMV:FIBRAPL 14

Mex$92.0b

Fibra UNO

BMV:FUNO 11

Mex$100.4b

FIBRA Terrafina

BMV:TERRA 13

Mex$32.9b

Price History & Performance

Summary of all time highs, changes and price drops for Fideicomiso Opsimex
Historical stock prices
Current Share Price	Mex$26.00
52 Week High	Mex$29.00
52 Week Low	Mex$26.00
Beta	0.068
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-8.77%
3 Year Change	44.44%
5 Year Change	n/a
Change since IPO	23.81%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	FSITES 20	MX Specialized REITs	MX Market
7D	0%	1.8%	1.4%
1Y	-8.8%	-4.4%	2.6%

Return vs Industry: FSITES 20 underperformed the MX Specialized REITs industry which returned -1.7% over the past year.

Return vs Market: FSITES 20 underperformed the MX Market which returned 3.7% over the past year.

Price Volatility

Is FSITES 20's price volatile compared to industry and market?
FSITES 20 volatility
FSITES 20 Average Weekly Movement	n/a
Specialized REITs Industry Average Movement	3.1%
Market Average Movement	3.8%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	1.9%

Stable Share Price: FSITES 20 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine FSITES 20's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

Fideicomiso Opsimex is based in Miguel Hidalgo, Mexico.

Fideicomiso Opsimex Fundamentals Summary

How do Fideicomiso Opsimex's earnings and revenue compare to its market cap?
FSITES 20 fundamental statistics
Market cap	Mex$88.06b
Earnings (TTM)	Mex$1.41b
Revenue (TTM)	Mex$6.53b

62.7x

P/E Ratio

13.5x

P/S Ratio

Is FSITES 20 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FSITES 20 income statement (TTM)
Revenue	Mex$6.53b
Cost of Revenue	Mex$12.31m
Gross Profit	Mex$6.52b
Other Expenses	Mex$5.11b
Earnings	Mex$1.41b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.41
Gross Margin	99.81%
Net Profit Margin	21.51%
Debt/Equity Ratio	0%

How did FSITES 20 perform over the long term?

See historical performance and comparison