How does FVIA 16's PB Ratio compare to its peers?

Insufficient data to calculate FVIA 16's Price-To-Book Ratio vs. peers for valuation analysis.

How does FVIA 16's PB Ratio compare vs other companies in the Global Industrial REITs Industry?

Insufficient data to calculate FVIA 16's Price-To-Book Ratio vs. industry for valuation analysis.

What is FVIA 16's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate FVIA 16's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of FVIA 16 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FVIA 16 (MX$21.7) is trading above our estimate of [[fair value]] (MX$14.86)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Infraestructura Viable de BMV:FVIA 16 Stock Report

Last Price

Mex$21.70

Market Cap

Mex$26.7b

7D

0%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials

Infraestructura Viable, S.A. de C.V.

BMV:FVIA 16 Stock Report

Market Cap: Mex$26.7b

FVIA 16 Stock Overview

Operates as a trust administrator. More details

FVIA 16 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

Risk Analysis

Latest financial reports are more than a year old

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Infraestructura Viable, S.A. de C.V. Competitors

Fibra MtyP.I. de

BMV:FMTY 14

Mex$25.9b

FIBRA Terrafina

BMV:TERRA 13

Mex$27.9b

FIBRA Macquarie México

BMV:FIBRAMQ 12

Mex$24.9b

FIBRA Prologis

BMV:FIBRAPL 14

Mex$91.0b

Price History & Performance

Summary of share price highs, lows and changes for Infraestructura Viable de
Historical stock prices
Current Share Price	Mex$21.70
52 Week High	Mex$25.27
52 Week Low	Mex$21.70
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-24.52%
Change since IPO	-26.94%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	FVIA 16	MX Industrial REITs	MX Market
7D	0%	-2.1%	-1.0%
1Y	n/a	-18.3%	-15.8%

Return vs Industry: Insufficient data to determine how FVIA 16 performed against the MX Industrial REITs industry.

Return vs Market: Insufficient data to determine how FVIA 16 performed against the MX Market.

Price Volatility

Is FVIA 16's price volatile compared to industry and market?
FVIA 16 volatility
FVIA 16 Average Weekly Movement	n/a
Industrial REITs Industry Average Movement	3.0%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: FVIA 16's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine FVIA 16's volatility change over the past year.

About the Company

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

Infraestructura Viable, S.A. de C.V. operates as a trust administrator. The company is based in Mexico City, Mexico.

Infraestructura Viable, S.A. de C.V. Fundamentals Summary

How do Infraestructura Viable de's earnings and revenue compare to its market cap?
FVIA 16 fundamental statistics
Market cap	Mex$26.72b
Earnings (TTM)	Mex$1.59b
Revenue (TTM)	Mex$3.57b

0.0x

P/E Ratio

0.0x

P/S Ratio

Is FVIA 16 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FVIA 16 income statement (TTM)
Revenue	Mex$3.57b
Cost of Revenue	Mex$404.70m
Gross Profit	Mex$3.16b
Other Expenses	Mex$1.57b
Earnings	Mex$1.59b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did FVIA 16 perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 06:43
End of Day Share Price	2024/12/10 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Infraestructura Viable, S.A. de C.V. 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.

Analyst	Institution
Joshua Milberg	Morgan Stanley