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End-of-day quote
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5-day change | 1st Jan Change | ||
| 27.25 MXN | +0.37% |
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+0.85% | -2.89% |
| 06-10 | Mexico antitrust body fines firms including Liverpool, Chedraui over rent collusion | RE |
| 04-24 | Fibra Danhos, Q1 2026 Earnings Call, Apr 24, 2026 |
Projected Income Statement: Fibra Danhos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,766 | 5,513 | 6,189 | 6,775 | 7,576 | 8,021 | 8,742 | 9,029 |
| Change | - | 15.67% | 12.26% | 9.46% | 11.83% | 5.87% | 8.99% | 3.28% |
| EBITDA 1 | 3,081 | 3,566 | 3,947 | 4,405 | 5,024 | 5,355 | 5,858 | 6,093 |
| Change | - | 15.73% | 10.68% | 11.61% | 14.06% | 6.59% | 9.4% | 4% |
| EBIT 1 | 3,066 | 3,548 | 3,947 | 4,405 | 5,024 | 5,364 | 5,761 | 6,093 |
| Change | - | 15.74% | 11.22% | 11.61% | 14.06% | 6.76% | 7.4% | 5.76% |
| Interest Paid 1 | -335.7 | -404.9 | -572.8 | -568.9 | -770 | -867 | -815.5 | -770 |
| Earnings before Tax (EBT) 1 | 2,807 | 3,229 | 3,371 | 4,444 | 5,374 | 5,285 | 5,543 | 5,208 |
| Change | - | 15.05% | 4.4% | 31.81% | 20.93% | -1.66% | 4.89% | -6.05% |
| Net income 1 | 2,805 | 2,839 | 3,309 | 4,201 | 5,033 | 5,070 | 5,299 | 5,180 |
| Change | - | 1.23% | 16.55% | 26.96% | 19.8% | 0.73% | 4.52% | -2.25% |
| Announcement Date | 2/18/22 | 4/13/23 | 2/14/24 | 2/20/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Fibra Danhos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,258 | 5,777 | 7,079 | 8,838 | 10,344 | 10,234 | 11,212 | 11,077 |
| Change | - | 9.87% | 22.54% | 24.85% | 17.04% | -1.06% | 9.56% | -1.2% |
| Announcement Date | 2/18/22 | 4/13/23 | 2/14/24 | 2/20/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Fibra Danhos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 879.2 | 1,422 | 1,585 | 2,781 | 1,296 | 87 | 91 |
| Change | - | 61.74% | 11.47% | 75.45% | - | -93.29% | 4.6% |
| Free Cash Flow (FCF) 1 | 2,639 | 2,910 | 2,852 | 2,690 | 2,871 | 5,424 | 6,102 |
| Change | - | 10.27% | -1.98% | -5.68% | - | 88.92% | 12.5% |
| Announcement Date | 2/18/22 | 4/13/23 | 2/14/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Fibra Danhos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 64.65% | 64.68% | 63.77% | 65.02% | 66.31% | 66.76% | 67.01% | 67.48% |
| EBIT Margin (%) | 64.33% | 64.36% | 63.77% | 65.02% | 66.31% | 66.87% | 65.89% | 67.48% |
| EBT Margin (%) | 58.89% | 58.58% | 54.48% | 65.6% | 70.93% | 65.89% | 63.41% | 57.68% |
| Net margin (%) | 58.85% | 51.5% | 53.47% | 62.01% | 66.43% | 63.2% | 60.62% | 57.37% |
| FCF margin (%) | 55.37% | 52.78% | 46.09% | 39.71% | - | 35.79% | 62.04% | 67.58% |
| FCF / Net Income (%) | 94.09% | 102.49% | 86.2% | 64.04% | - | 56.63% | 102.36% | 117.8% |
Profitability | ||||||||
| ROA | 4.15% | 4.13% | 4.67% | 5.69% | 6.46% | 5.3% | 6% | 6.3% |
| ROE | 4.78% | 4.82% | 5.6% | 6.98% | 8.06% | 7.28% | 7.11% | 7.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.71x | 1.62x | 1.79x | 2.01x | 2.06x | 1.91x | 1.91x | 1.82x |
| Debt / Free cash flow | 1.99x | 1.99x | 2.48x | 3.28x | - | 3.56x | 2.07x | 1.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.45% | 25.79% | 25.61% | 41.05% | - | 16.16% | 1% | 1.01% |
| CAPEX / EBITDA (%) | 28.53% | 39.88% | 40.16% | 63.14% | - | 24.21% | 1.49% | 1.49% |
| CAPEX / FCF (%) | 33.31% | 48.87% | 55.57% | 103.37% | - | 45.16% | 1.6% | 1.49% |
Items per share | ||||||||
| Cash flow per share 1 | 2.266 | 3.217 | 2.853 | - | - | - | - | - |
| Change | - | 41.98% | -11.31% | - | - | - | - | - |
| Dividend per Share 1 | 2.001 | 2.4 | 2.1 | 1.8 | 1.8 | 1.8 | 2.226 | 2.638 |
| Change | - | 19.93% | -12.5% | -14.29% | 0% | 0% | 23.65% | 18.5% |
| Book Value Per Share 1 | 38.98 | 38.26 | 37.88 | 38.49 | 39.83 | 42.12 | 42.53 | 42.86 |
| Change | - | -1.86% | -0.98% | 1.61% | 3.49% | 5.75% | 0.96% | 0.76% |
| EPS 1 | 1.806 | 2.074 | 2.129 | 2.558 | - | 2.93 | 3.015 | 3.235 |
| Change | - | 14.82% | 2.65% | 20.16% | - | - | 2.9% | 7.3% |
| Nbr of stocks (in thousands) | 1,504,658 | 1,531,509 | 1,558,494 | 1,582,309 | 1,604,074 | 1,613,875 | 1,613,875 | 1,613,875 |
| Announcement Date | 2/18/22 | 4/13/23 | 2/14/24 | 2/20/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 9.3x | 9.04x |
| PBR | 0.65x | 0.64x |
| EV / Sales | 6.76x | 6.31x |
| Yield | 6.61% | 8.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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