Stock TERRA 13 FIBRA TERRAFINA
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Financials Fibra Terrafina

Equities

TERRA 13

MXCFTE0B0005

Commercial REITs

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-05-26 pm EDT 		5-day change 1st Jan Change
40.46 MXN +1.63% Intraday chart for Fibra Terrafina -5.60% +11.98%
Apr. 26 Transcript : FIBRA Terrafina, Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 FIBRA Terrafina Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,298 1,220 1,104 1,111 1,647 1,877 - -
Enterprise Value (EV) 1 2,269 2,115 1,995 2,004 2,586 2,890 2,885 2,870
P/E ratio 8.69 x 24.4 x 3.69 x 3.04 x 4.23 x 9.57 x 12.5 x 11.8 x
Yield 7.93% 7.35% 6.74% 7.32% 4.86% 4.49% 5.45% 5.83%
Capitalization / Revenue 6.79 x 6 x 5.94 x 5.11 x 7.4 x 7.7 x 6.94 x 6.78 x
EV / Revenue 11.9 x 10.4 x 10.7 x 9.22 x 11.6 x 11.9 x 10.7 x 10.4 x
EV / EBITDA 13.4 x 12.2 x 12.6 x 11 x 13.9 x 14.3 x 13 x 13 x
EV / FCF 22.9 x 18.5 x 15.1 x 13.9 x 16.1 x 29.3 x -127 x 58 x
FCF Yield 4.37% 5.41% 6.63% 7.18% 6.22% 3.41% -0.79% 1.72%
Price to Book 0.91 x 0.89 x 0.68 x 0.55 x 0.77 x 0.81 x 0.79 x 0.76 x
Nbr of stocks (in thousands) 790,603 790,603 789,495 772,481 772,481 772,481 - -
Reference price 2 1.641 1.543 1.399 1.438 2.132 2.430 2.430 2.430
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 191.1 203.3 185.8 217.3 222.4 243.8 270.3 276.7
EBITDA 1 169.9 173.3 158.7 181.4 186.2 201.6 222.1 221.6
EBIT 1 146.7 153.2 141.3 160.5 160.9 203 199.3 208.2
Operating Margin 76.75% 75.36% 76.05% 73.84% 72.31% 83.28% 73.74% 75.23%
Earnings before Tax (EBT) 1 149.3 50.1 299.6 368.6 389.7 198.4 156.7 159.7
Net income 1 149.3 50.1 299.6 368.6 389.7 207.7 156.7 159.7
Net margin 78.12% 24.64% 161.22% 169.61% 175.2% 85.2% 57.95% 57.7%
EPS 2 0.1888 0.0634 0.3789 0.4728 0.5045 0.2540 0.1937 0.2067
Free Cash Flow 1 99.23 114.4 132.2 144 161 98.46 -22.74 49.5
FCF margin 51.92% 56.26% 71.16% 66.25% 72.36% 40.39% -8.41% 17.89%
FCF Conversion (EBITDA) 58.4% 66% 83.34% 79.37% 86.44% 48.83% - 22.34%
FCF Conversion (Net income) 66.47% 228.32% 44.14% 39.06% 41.3% 47.4% - 31%
Dividend per Share 2 0.1302 0.1134 0.0943 0.1053 0.1036 0.1090 0.1324 0.1418
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 47.76 49.14 48.72 50.47 54.64 54.45 56.49 50.81 56.92 54.61 57.58 60.93 63.05 67.17
EBITDA 1 40.37 41.92 40.07 41.85 44.72 43.81 46.83 41.74 46.02 45.64 48.63 51.65 53.94 58.36
EBIT 1 36.46 39.48 35.83 35.42 38.01 41 42.52 35.15 40.77 13.84 42.9 43.9 44.78 -
Operating Margin 76.33% 80.35% 73.53% 70.18% 69.57% 75.29% 75.27% 69.18% 71.62% 25.35% 74.49% 72.05% 71.03% -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 113.3 117.2 157.6 97.96 -44.19 72.02 52.36 195.5 54.63 111.1 32.89 34.84 36.72 41.83
Net margin 237.23% 238.6% 323.52% 194.11% -80.87% 132.27% 92.69% 384.73% 95.97% 203.39% 57.12% 57.18% 58.24% 62.27%
EPS 2 0.1433 0.1492 0.2019 - - 0.0924 - - - 0.1438 0.0390 0.0400 0.0400 -
Dividend per Share 2 0.0221 0.0250 0.0239 0.0240 0.0232 - 0.0263 0.0234 0.0256 - 0.0260 0.0270 0.0270 -
Announcement Date 2/24/22 4/28/22 7/21/22 10/27/22 2/23/23 4/27/23 7/20/23 10/26/23 2/22/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 971 895 891 893 939 1,013 1,008 993
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.717 x 5.163 x 5.616 x 4.925 x 5.042 x 5.023 x 4.539 x 4.482 x
Free Cash Flow 1 99.2 114 132 144 161 98.5 -22.7 49.5
ROE (net income / shareholders' equity) 10.3% 3.71% 20% 19.5% 18.3% 9.44% 6.41% 6.47%
ROA (Net income/ Total Assets) 5.96% 4.43% 11.9% 12.4% 12.3% 3.7% 4.11% 4.41%
Assets 1 2,505 1,131 2,522 2,961 3,176 5,619 3,813 3,617
Book Value Per Share 2 1.800 1.740 2.040 2.630 2.750 3.000 3.090 3.210
Cash Flow per Share 0.1600 0.1900 0.1700 0.1900 - - - -
Capex 1 28.2 37.7 12.4 0.77 63.3 28.1 79.9 -
Capex / Sales 14.76% 18.56% 6.65% 0.35% 28.45% 11.51% 29.56% -
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fibra Terrafina

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
2.43 USD
Average target price
2.407 USD
Spread / Average Target
-0.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Industrial REITs
  1. Stock Market
  2. Equities
  3. TERRA 13 Stock
  4. Financials Fibra Terrafina