BNZI.F Stock Overview
A real estate investment trust, engages in acquiring, originating, co-participating, and managing mortgage portfolios in Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Fideicomiso Irrevocable F/2061 FHipo Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$0.98 |
| 52 Week High | Mex$0.98 |
| 52 Week Low | Mex$0.98 |
| Beta | 0.12 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | 29.13% |
| Change since IPO | -42.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| BNZI.F | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | -1.1% |
| 1Y | n/a | -10.9% | 22.4% |
Return vs Industry: Insufficient data to determine how BNZI.F performed against the US Mortgage REITs industry.
Return vs Market: Insufficient data to determine how BNZI.F performed against the US Market.
Price Volatility
| BNZI.F volatility | |
|---|---|
| BNZI.F Average Weekly Movement | n/a |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BNZI.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine BNZI.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Daniel Michael Zamudio | www.fhipo.com |
Fideicomiso Irrevocable F/2061 FHipo, a real estate investment trust, engages in originating, managing, and operating mortgage portfolios in Mexico. It has strategic alliance with Infonavit, Fovissste, YAVE, and KREDI. The company was founded in 2014 and is based in Mexico City, Mexico.
Fideicomiso Irrevocable F/2061 FHipo Fundamentals Summary
| BNZI.F fundamental statistics | |
|---|---|
| Market cap | US$228.50m |
| Earnings (TTM) | US$47.62m |
| Revenue (TTM) | US$62.40m |
4.8x
P/E Ratio3.7x
P/S RatioIs BNZI.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BNZI.F income statement (TTM) | |
|---|---|
| Revenue | Mex$1.07b |
| Cost of Revenue | Mex$0 |
| Gross Profit | Mex$1.07b |
| Other Expenses | Mex$252.55m |
| Earnings | Mex$813.77m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.45 |
| Gross Margin | 100.00% |
| Net Profit Margin | 76.32% |
| Debt/Equity Ratio | 57.2% |
How did BNZI.F perform over the long term?
See historical performance and comparisonDividends
13.7%
Current Dividend Yield18%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/21 18:02 |
| End of Day Share Price | 2023/08/24 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Fideicomiso Irrevocable F/2061 FHipo is covered by 5 analysts. 1 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 |
|---|---|
| Vanessa Quiroga | Credit Suisse |
| Martín Lara | Miranda Global Research |
| Iñigo Vega Zabala | Nau Securities Limited |