FIBRA Macquarie México Statistics

Total Valuation

BMV:FIBRAMQ12 has a market cap or net worth of MXN 34.33 billion. The enterprise value is 53.49 billion.

Market Cap	34.33B
Enterprise Value	53.49B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

BMV:FIBRAMQ12 has 797.31 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	797.31M
Shares Outstanding	797.31M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.86%
Float	758.71M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.54
PS Ratio	6.59
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	12.00
PEG Ratio	2.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.45
EV / Sales	10.27
EV / EBITDA	13.81
EV / EBIT	14.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.49.

Current Ratio	1.10
Quick Ratio	1.04
Debt / Equity	0.49
Debt / EBITDA	5.33
Debt / FCF	n/a
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	6.05%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	57.25M
Profits Per Employee	-26.19M
Employee Count	93
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:FIBRAMQ12 has paid 11.19 million in taxes.

Income Tax	11.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.31% in the last 52 weeks. The beta is 0.47, so BMV:FIBRAMQ12's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+33.31%
50-Day Moving Average	35.99
200-Day Moving Average	32.36
Relative Strength Index (RSI)	80.80
Average Volume (20 Days)	1,512,641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:FIBRAMQ12 had revenue of MXN 5.21 billion and -2.38 billion in losses. Loss per share was -2.99.

Revenue	5.21B
Gross Profit	4.96B
Operating Income	3.74B
Pretax Income	-2.39B
Net Income	-2.38B
EBITDA	3.87B
EBIT	3.74B
Loss Per Share	-2.99

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 20.67 billion in debt, giving a net cash position of -18.56 billion or -23.28 per share.

Cash & Cash Equivalents	2.10B
Total Debt	20.67B
Net Cash	-18.56B
Net Cash Per Share	-23.28
Equity (Book Value)	42.01B
Book Value Per Share	51.93
Working Capital	230.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.86B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.27%, with operating and profit margins of 71.81% and -45.75%.

Gross Margin	95.27%
Operating Margin	71.81%
Pretax Margin	-45.87%
Profit Margin	-45.75%
EBITDA Margin	74.36%
EBIT Margin	71.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 5.69%.

Dividend Per Share	2.45
Dividend Yield	5.69%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	4.96%
Earnings Yield	-6.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 12, 2024. It was a forward split with a ratio of 1.04731812.

Last Split Date	Mar 12, 2024
Split Type	Forward
Split Ratio	1.04731812

Scores

Altman Z-Score	n/a
Piotroski F-Score	4