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
 18:00:00 2024-04-28 EDT 		5-day change 1st Jan Change
43.49 MXN +0.98% Intraday chart for Fibra Terrafina +2.02% +20.37%
04-26 Transcript : FIBRA Terrafina, Q1 2024 Earnings Call, Apr 26, 2024
04-25 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 1,909 - -
Enterprise Value (EV) 1 2,269 2,115 1,995 2,004 2,586 2,896 2,917 2,902
P/E ratio 8.69 x 24.4 x 3.69 x 3.04 x 4.23 x 9.73 x 12.8 x 12 x
Yield 7.93% 7.35% 6.74% 7.32% 4.86% 4.56% 5.43% 5.74%
Capitalization / Revenue 6.79 x 6 x 5.94 x 5.11 x 7.4 x 7.6 x 7.01 x 6.9 x
EV / Revenue 11.9 x 10.4 x 10.7 x 9.22 x 11.6 x 11.5 x 10.7 x 10.5 x
EV / EBITDA 13.4 x 12.2 x 12.6 x 11 x 13.9 x 14 x 13.1 x 13.1 x
EV / FCF 22.9 x 18.5 x 15.1 x 13.9 x 16.1 x 29.4 x -128 x 58.6 x
FCF Yield 4.37% 5.41% 6.63% 7.18% 6.22% 3.4% -0.78% 1.71%
Price to Book 0.91 x 0.89 x 0.68 x 0.55 x 0.77 x 0.82 x 0.8 x 0.77 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 2.471 2.471 2.471
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 191.1 203.3 185.8 217.3 222.4 251.2 272.2 276.7
EBITDA 1 169.9 173.3 158.7 181.4 186.2 206.9 223 221.6
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% 80.83% 73.22% 75.23%
Earnings before Tax (EBT) 1 149.3 50.1 299.6 368.6 389.7 196 159.9 159.7
Net income 1 149.3 50.1 299.6 368.6 389.7 196 159.9 159.7
Net margin 78.12% 24.64% 161.22% 169.61% 175.2% 78.02% 58.72% 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% 39.2% -8.35% 17.89%
FCF Conversion (EBITDA) 58.4% 66% 83.34% 79.37% 86.44% 47.58% - 22.34%
FCF Conversion (Net income) 66.47% 228.32% 44.14% 39.06% 41.3% 50.24% - 31%
Dividend per Share 2 0.1302 0.1134 0.0943 0.1053 0.1036 0.1126 0.1342 0.1418
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-23 24-02-22 - - -
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
Net sales 1 47.76 49.14 48.72 50.47 54.64 54.45 56.49 50.81 56.92 54.61 61.14 63.46 65.42
EBITDA 1 40.37 41.92 40.07 41.85 44.72 43.81 46.83 41.74 46.02 45.64 50.77 53.13 54.83
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% 70.16% 69.18% 68.45%
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 38.94 41.35 43.58
Net margin 237.23% 238.6% 323.52% 194.11% -80.87% 132.27% 92.69% 384.73% 95.97% 203.39% 63.68% 65.17% 66.62%
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 22-02-24 22-04-28 22-07-21 22-10-27 23-02-23 23-04-27 23-07-20 23-10-26 24-02-22 24-04-25 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 971 895 891 893 939 987 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 4.771 x 4.52 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% 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 5,301 3,890 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% 11.18% 29.35% -
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-23 24-02-22 - - -
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
2.471 USD
Average target price
2.315 USD
Spread / Average Target
-6.31%
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