FIBRA Terrafina logo
CBAO.F logo

FIBRA TerrafinaOTCPK:CBAO.F Stock Report

Market Cap US$1.4b
Share Price
n/a
1Y-22.6%
7D0%
Portfolio Value
View

CBAO.F Stock Overview

Terrafina (BMV:TERRA13) is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. More details

CBAO.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

FIBRA Terrafina Competitors

Price History & Performance

Summary of share price highs, lows and changes for FIBRA Terrafina
Historical stock prices
Current Share PriceMex$1.70
52 Week HighMex$2.85
52 Week LowMex$1.50
Beta0.42
1 Month Change-6.35%
3 Month Changen/a
1 Year Change-22.60%
3 Year Change22.90%
5 Year Change2.96%
Change since IPO-13.79%

Recent News & Updates

Recent updates

Shareholder Returns

CBAO.FUS Industrial REITsUS Market
7D0%-1.0%0.2%
1Y-22.6%-10.2%22.0%

Return vs Industry: CBAO.F underperformed the US Industrial REITs industry which returned -10.2% over the past year.

Return vs Market: CBAO.F underperformed the US Market which returned 22% over the past year.

Price Volatility

Is CBAO.F's price volatile compared to industry and market?
CBAO.F volatility
CBAO.F Average Weekly Movementn/a
Industrial REITs Industry Average Movement3.6%
Market Average Movement6.1%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: CBAO.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

FoundedEmployeesCEOWebsite
2013n/aHector Ibarzábal Guerrerowww.terrafina.mx

Terrafina (BMV:TERRA13) is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina’s portfolio consists of attractive, strategically located warehouses and other light manufacturing properties throughout the Central, Bajío and Northern regions of Mexico. It is internally managed by highly qualified industry specialists and externally advised by PGIM Real Estate.

FIBRA Terrafina Fundamentals Summary

How do FIBRA Terrafina's earnings and revenue compare to its market cap?
CBAO.F fundamental statistics
Market capUS$1.41b
Earnings (TTM)US$176.79m
Revenue (TTM)US$225.09m

8.0x

P/E Ratio

6.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBAO.F income statement (TTM)
RevenueMex$4.61b
Cost of RevenueMex$639.70m
Gross ProfitMex$3.97b
Other ExpensesMex$349.52m
EarningsMex$3.62b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.61
Gross Margin86.12%
Net Profit Margin78.54%
Debt/Equity Ratio49.4%

How did CBAO.F perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

120%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 01:21
End of Day Share Price 2025/01/21 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

FIBRA Terrafina is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pablo Monsivais MendozaBarclays
Carlos PeyrelongueBofA Global Research
Rodolfo Ramos CevallosBradesco S.A. Corretora de Títulos e Valores Mobiliários