FIBRA Macquarie México Statistics

Total Valuation

BMV:FIBRAMQ12 has a market cap or net worth of MXN 34.61 billion. The enterprise value is 54.89 billion.

Market Cap	34.61B
Enterprise Value	54.89B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BMV:FIBRAMQ12 has 797.31 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	797.31M
Shares Outstanding	797.31M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.53%
Float	758.71M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.94
PS Ratio	6.79
PB Ratio	0.81
P/TBV Ratio	0.84
P/FCF Ratio	17.05
P/OCF Ratio	11.45
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 27.05.

EV / Earnings	-38.25
EV / Sales	10.77
EV / EBITDA	14.60
EV / EBIT	15.14
EV / FCF	27.05

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.51.

Current Ratio	0.76
Quick Ratio	0.71
Debt / Equity	0.51
Debt / EBITDA	5.83
Debt / FCF	10.67
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	54.80M
Profits Per Employee	-15.43M
Employee Count	91
Asset Turnover	0.07
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 +40.46% in the last 52 weeks. The beta is 0.51, so BMV:FIBRAMQ12's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+40.46%
50-Day Moving Average	41.05
200-Day Moving Average	34.33
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	2,095,392

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 5.10 billion and -1.43 billion in losses. Loss per share was -1.81.

Revenue	5.10B
Gross Profit	3.78B
Operating Income	3.58B
Pretax Income	-1.43B
Net Income	-1.43B
EBITDA	3.71B
EBIT	3.58B
Loss Per Share	-1.81

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 21.66 billion in debt, giving a net cash position of -19.68 billion or -24.68 per share.

Cash & Cash Equivalents	1.98B
Total Debt	21.66B
Net Cash	-19.68B
Net Cash Per Share	-24.68
Equity (Book Value)	42.61B
Book Value Per Share	52.62
Working Capital	-714.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -992.20 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-992.20M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	2.03B
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 74.26%, with operating and profit margins of 70.30% and -28.16%.

Gross Margin	74.26%
Operating Margin	70.30%
Pretax Margin	-28.02%
Profit Margin	-28.16%
EBITDA Margin	72.82%
EBIT Margin	70.30%
FCF Margin	39.82%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 5.58%.

Dividend Per Share	2.45
Dividend Yield	5.58%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	5.90%
Earnings Yield	-4.15%
FCF Yield	5.86%

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	3