_id
690f3b94ccc777a4e85d19d2
Ticker
CBAOF
Name
Fibra Terrafina
Exchange
PINK
Address
Paseo de los Tamarindos, No. 90, Torre 2, Mexico City, DF, Mexico, 05120
Country
USA
Sector
Real Estate
Industry
REIT - Industrial
Currency
USD
Website
https://www.terrafina.mx
Description
Terrafina (BMV: TERRA13) is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina's portfolio consists of attractive, strategically located warehouses and other light manufacturing properties throughout the Central, Bajío and Northern regions of Mexico. It is internally managed by highly qualified industry specialists and externally advised by PGIM Real Estate. Terrafina owns 292 real estate properties, including 288 developed industrial facilities with a collective GLA of approximately 42.2 million square feet and four land reserve parcels, designed to preserve the organic growth capability of the portfolio. Terrafina's objective is to provide attractive risk-adjusted returns for the holders of its certificates through stable distributions and capital appreciations. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure. As of August 3, 2024, FIBRA Terrafina operates as a subsidiary of FIBRA Prologis.
Last Close
1.94
Volume
-
Current Price
1.94
Change
0
Last Updated
2026-01-02T10:57:04.125Z
Image
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Ipo Date
-
Market Cap
1525348864
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
1412161000
Cost Of Revenue
99437000
Gross Profit
1312724000
Operating Expenses
-609697000
Operating Income
1922421000
Interest Expense
248669000
Pretax Income
1745536000
Net Income
1745536000
Eps
2.2200000013481245
Dividends Per Share
-
Shares Outstanding
786262285
Income Tax Expense
-
EBITDA
1994205000
Operating Margin
136.13327375561286
Total Other Income Expense Net
-176885000
Cash
323180000
Short Term Investments
-
Receivables
336306000
Inventories
-
Total Current Assets
803388000
Property Plant Equipment
-
Total Assets
63311516000
Payables
214184000
Short Term Debt
5315391000
Long Term Debt
13883576000
Total Liabilities
19869998000
Equity
43441518000
Bs_currency_symbol
MXN
Depreciation
-
Change In Working Capital
-268696000
Cash From Operations
1174356000
Capital Expenditures
0
Cash From Investing
-65792000
Cash From Financing
-1038391000
Net Change In Cash
-660353000
Cf_currency_symbol
MXN
PE
11.4118
PB
0.03511337484523446
ROE
4.018128464111221
ROA
2.757059237058863
FCF
1174356000
Fcf Percent
0.8316020623710753
Piotroski FScore
3
Health Score
73
Deep Value Investing Score
9.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
8.3
Garp Investing Score
8
Growth Investing Score
6.5
Momentum Investing Score
6
Net Net Investing Score
2.5
Quality Investing Score
8
Value Investing Score
7.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1412161000
Quarters > 0 > income Statement > cost Of Revenue
99437000
Quarters > 0 > income Statement > gross Profit
1312724000
Quarters > 0 > income Statement > operating Expenses
-609697000
Quarters > 0 > income Statement > operating Income
1922421000
Quarters > 0 > income Statement > interest Expense
248669000
Quarters > 0 > income Statement > pretax Income
1745536000
Quarters > 0 > income Statement > net Income
1745536000
Quarters > 0 > income Statement > eps
2.2200000013481245
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
786277477
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
1994205000
Quarters > 0 > income Statement > operating Margin
136.13327375561286
Quarters > 0 > income Statement > total Other Income Expense Net
-176885000
Quarters > 0 > income Statement > currency_symbol
MXN
Quarters > 0 > balance Sheet > cash
323180000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
336306000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
803388000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
63311516000
Quarters > 0 > balance Sheet > payables
214184000
Quarters > 0 > balance Sheet > short Term Debt
5315391000
Quarters > 0 > balance Sheet > long Term Debt
13883576000
Quarters > 0 > balance Sheet > total Liabilities
19869998000
Quarters > 0 > balance Sheet > equity
43441518000
Quarters > 0 > balance Sheet > currency_symbol
MXN
Quarters > 0 > cash Flow > net Income
1745538000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
-268696000
Quarters > 0 > cash Flow > cash From Operations
1174356000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-65792000
Quarters > 0 > cash Flow > cash From Financing
-1038391000
Quarters > 0 > cash Flow > net Change In Cash
-660353000
Quarters > 0 > cash Flow > currency_symbol
MXN
Quarters > 0 > ratios > PE
2.2200000013481245
Quarters > 0 > ratios > PB
0.03511337484523446
Quarters > 0 > ratios > ROE
4.018128464111221
Quarters > 0 > ratios > ROA
2.757059237058863
Quarters > 0 > ratios > FCF
1174356000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.8316020623710753
Quarters > 0 > health Score
73
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
1156921000
Quarters > 1 > income Statement > cost Of Revenue
77813000
Quarters > 1 > income Statement > gross Profit
1079108000
Quarters > 1 > income Statement > operating Expenses
657017000
Quarters > 1 > income Statement > operating Income
422091000
Quarters > 1 > income Statement > interest Expense
306734000
Quarters > 1 > income Statement > pretax Income
108297000
Quarters > 1 > income Statement > net Income
108297000
Quarters > 1 > income Statement > eps
0.1391021215649504
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
778543122
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
415031000
Quarters > 1 > income Statement > operating Margin
36.48399501781021
Quarters > 1 > income Statement > total Other Income Expense Net
-313794000
Quarters > 1 > income Statement > currency_symbol
MXN
Quarters > 1 > balance Sheet > cash
983533000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
423347000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1590001000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
69453845000
Quarters > 1 > balance Sheet > payables
560052000
Quarters > 1 > balance Sheet > short Term Debt
7754685000
Quarters > 1 > balance Sheet > long Term Debt
13869759000
Quarters > 1 > balance Sheet > total Liabilities
22801322000
Quarters > 1 > balance Sheet > equity
46652523000
Quarters > 1 > balance Sheet > currency_symbol
MXN
Quarters > 1 > cash Flow > net Income
108297000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-65455000
Quarters > 1 > cash Flow > cash From Operations
802621000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
31566000
Quarters > 1 > cash Flow > cash From Financing
-1059132000
Quarters > 1 > cash Flow > net Change In Cash
-223973000
Quarters > 1 > cash Flow > currency_symbol
MXN
Quarters > 1 > ratios > PE
0.1391021215649504
Quarters > 1 > ratios > PB
0.032374961943215805
Quarters > 1 > ratios > ROE
0.2321353552518478
Quarters > 1 > ratios > ROA
0.1559265725317295
Quarters > 1 > ratios > FCF
802621000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.6937560991632099
Quarters > 1 > health Score
69
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
1144169000
Quarters > 2 > income Statement > cost Of Revenue
185265000
Quarters > 2 > income Statement > gross Profit
958904000
Quarters > 2 > income Statement > operating Expenses
-444964000
Quarters > 2 > income Statement > operating Income
1403868000
Quarters > 2 > income Statement > interest Expense
333773000
Quarters > 2 > income Statement > pretax Income
1160755000
Quarters > 2 > income Statement > net Income
1160755000
Quarters > 2 > income Statement > eps
1.4909321875686674
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
778543122
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
1478194000
Quarters > 2 > income Statement > operating Margin
122.69760848266296
Quarters > 2 > income Statement > total Other Income Expense Net
-243113000
Quarters > 2 > income Statement > currency_symbol
MXN
Quarters > 2 > balance Sheet > cash
1207506000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
574820000
Quarters > 2 > balance Sheet > inventories
-574820000
Quarters > 2 > balance Sheet > total Current Assets
2167054000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
70387920000
Quarters > 2 > balance Sheet > payables
594455000
Quarters > 2 > balance Sheet > short Term Debt
7851276000
Quarters > 2 > balance Sheet > long Term Debt
14505192000
Quarters > 2 > balance Sheet > total Liabilities
23669122000
Quarters > 2 > balance Sheet > equity
46718798000
Quarters > 2 > balance Sheet > currency_symbol
MXN
Quarters > 2 > cash Flow > net Income
1160755000
Quarters > 2 > cash Flow > depreciation
-748008000
Quarters > 2 > cash Flow > change In Working Capital
42928000
Quarters > 2 > cash Flow > cash From Operations
710762000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-60715000
Quarters > 2 > cash Flow > cash From Financing
-239373000
Quarters > 2 > cash Flow > net Change In Cash
554043000
Quarters > 2 > cash Flow > currency_symbol
MXN
Quarters > 2 > ratios > PE
1.4909321875686674
Quarters > 2 > ratios > PB
0.032329035020978066
Quarters > 2 > ratios > ROE
2.484556644629427
Quarters > 2 > ratios > ROA
1.6490826835059198
Quarters > 2 > ratios > FCF
710762000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.6212036858191403
Quarters > 2 > health Score
67
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
1054549000
Quarters > 3 > income Statement > cost Of Revenue
173951000
Quarters > 3 > income Statement > gross Profit
880598000
Quarters > 3 > income Statement > operating Expenses
1193761000
Quarters > 3 > income Statement > operating Income
-313163000
Quarters > 3 > income Statement > interest Expense
304716000
Quarters > 3 > income Statement > pretax Income
-480772000
Quarters > 3 > income Statement > net Income
-480772000
Quarters > 3 > income Statement > eps
-0.6114651677588733
Quarters > 3 > income Statement > dividends Per Share
358570000
Quarters > 3 > income Statement > shares Outstanding
786262285
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
844138356
Quarters > 3 > income Statement > operating Margin
-29.696391537993964
Quarters > 3 > income Statement > total Other Income Expense Net
-167609000
Quarters > 3 > income Statement > currency_symbol
MXN
Quarters > 3 > balance Sheet > cash
653463000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
144454000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
1349743000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
65969272000
Quarters > 3 > balance Sheet > payables
289586000
Quarters > 3 > balance Sheet > short Term Debt
2479863000
Quarters > 3 > balance Sheet > long Term Debt
19045234000
Quarters > 3 > balance Sheet > total Liabilities
22427024000
Quarters > 3 > balance Sheet > equity
43542248000
Quarters > 3 > balance Sheet > currency_symbol
MXN
Quarters > 3 > cash Flow > net Income
-480772000
Quarters > 3 > cash Flow > depreciation
485154356
Quarters > 3 > cash Flow > change In Working Capital
-185098000
Quarters > 3 > cash Flow > cash From Operations
107951000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-119700000
Quarters > 3 > cash Flow > cash From Financing
-428588000
Quarters > 3 > cash Flow > net Change In Cash
-403655000
Quarters > 3 > cash Flow > currency_symbol
MXN
Quarters > 3 > ratios > PE
-0.6114651677588733
Quarters > 3 > ratios > PB
0.03503146720628664
Quarters > 3 > ratios > ROE
-1.1041506171201818
Quarters > 3 > ratios > ROA
-0.7287817273472413
Quarters > 3 > ratios > FCF
107951000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.10236698342134884
Quarters > 3 > health Score
39
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4108595000
Annuals > 0 > income Statement > cost Of Revenue
673563000
Annuals > 0 > income Statement > gross Profit
3435032000
Annuals > 0 > income Statement > operating Expenses
-890735000
Annuals > 0 > income Statement > operating Income
4325767000
Annuals > 0 > income Statement > interest Expense
1150286000
Annuals > 0 > income Statement > pretax Income
3844764000
Annuals > 0 > income Statement > net Income
3844764000
Annuals > 0 > income Statement > eps
4.938408536862008
Annuals > 0 > income Statement > dividends Per Share
2267503000
Annuals > 0 > income Statement > shares Outstanding
778543122
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
4978716000
Annuals > 0 > income Statement > operating Margin
105.28579721291584
Annuals > 0 > income Statement > total Other Income Expense Net
-481003000
Annuals > 0 > income Statement > currency_symbol
MXN
Annuals > 0 > balance Sheet > cash
1207506000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
574820000
Annuals > 0 > balance Sheet > inventories
-574820000
Annuals > 0 > balance Sheet > total Current Assets
2167054000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
70387920000
Annuals > 0 > balance Sheet > payables
594455000
Annuals > 0 > balance Sheet > short Term Debt
7851276000
Annuals > 0 > balance Sheet > long Term Debt
14505192000
Annuals > 0 > balance Sheet > total Liabilities
23669122000
Annuals > 0 > balance Sheet > equity
46718798000
Annuals > 0 > balance Sheet > currency_symbol
MXN
Annuals > 0 > cash Flow > net Income
3844764000
Annuals > 0 > cash Flow > depreciation
-2413128000
Annuals > 0 > cash Flow > change In Working Capital
-44842000
Annuals > 0 > cash Flow > cash From Operations
2281549000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-231811000
Annuals > 0 > cash Flow > cash From Financing
-1701612000
Annuals > 0 > cash Flow > net Change In Cash
571888000
Annuals > 0 > cash Flow > currency_symbol
MXN
Annuals > 0 > ratios > PE
4.938408536862008
Annuals > 0 > ratios > PB
0.032329035020978066
Annuals > 0 > ratios > ROE
8.229586728665408
Annuals > 0 > ratios > ROA
5.462249772404128
Annuals > 0 > ratios > FCF
2281549000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.5553112438680377
Annuals > 0 > health Score
75
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
3814861000
Annuals > 1 > income Statement > cost Of Revenue
582922000
Annuals > 1 > income Statement > gross Profit
3231939000
Annuals > 1 > income Statement > operating Expenses
-4026363000
Annuals > 1 > income Statement > operating Income
7258302000
Annuals > 1 > income Statement > interest Expense
1061310000
Annuals > 1 > income Statement > pretax Income
6683448000
Annuals > 1 > income Statement > net Income
6683448000
Annuals > 1 > income Statement > eps
8.651899995193423
Annuals > 1 > income Statement > dividends Per Share
1355241000
Annuals > 1 > income Statement > shares Outstanding
772483270
Annuals > 1 > income Statement > income Tax Expense
534078105
Annuals > 1 > income Statement > EBITDA
8054216000
Annuals > 1 > income Statement > operating Margin
190.26386544621155
Annuals > 1 > income Statement > total Other Income Expense Net
-574854000
Annuals > 1 > income Statement > currency_symbol
MXN
Annuals > 1 > balance Sheet > cash
635618000
Annuals > 1 > balance Sheet > short Term Investments
28874000
Annuals > 1 > balance Sheet > receivables
215799000
Annuals > 1 > balance Sheet > inventories
-28873999
Annuals > 1 > balance Sheet > total Current Assets
1154792000
Annuals > 1 > balance Sheet > property Plant Equipment
50732940000
Annuals > 1 > balance Sheet > total Assets
54198024000
Annuals > 1 > balance Sheet > payables
283200000
Annuals > 1 > balance Sheet > short Term Debt
1107417000
Annuals > 1 > balance Sheet > long Term Debt
15630289000
Annuals > 1 > balance Sheet > total Liabilities
17747966000
Annuals > 1 > balance Sheet > equity
36450058000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
6683448000
Annuals > 1 > cash Flow > depreciation
397957000
Annuals > 1 > cash Flow > change In Working Capital
35298000
Annuals > 1 > cash Flow > cash From Operations
2763238000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-1885060000
Annuals > 1 > cash Flow > cash From Financing
-925711000
Annuals > 1 > cash Flow > net Change In Cash
-97482000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
8.651899995193423
Annuals > 1 > ratios > PB
0.04111427048483709
Annuals > 1 > ratios > ROE
18.335904979904285
Annuals > 1 > ratios > ROA
12.331534448562184
Annuals > 1 > ratios > FCF
2763238000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.7243351723693209
Annuals > 1 > health Score
91
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4006222000
Annuals > 2 > income Statement > cost Of Revenue
672298000
Annuals > 2 > income Statement > gross Profit
3333924000
Annuals > 2 > income Statement > operating Expenses
380270000
Annuals > 2 > income Statement > operating Income
7653766000
Annuals > 2 > income Statement > interest Expense
904148000
Annuals > 2 > income Statement > pretax Income
6795131000
Annuals > 2 > income Statement > net Income
6795132000
Annuals > 2 > income Statement > eps
8.716426150805946
Annuals > 2 > income Statement > dividends Per Share
1508916000
Annuals > 2 > income Statement > shares Outstanding
779577763
Annuals > 2 > income Statement > income Tax Expense
-1000
Annuals > 2 > income Statement > EBITDA
7687497000
Annuals > 2 > income Statement > operating Margin
191.046976428166
Annuals > 2 > income Statement > total Other Income Expense Net
-858635000
Annuals > 2 > income Statement > currency_symbol
MXN
Annuals > 2 > balance Sheet > cash
733100000
Annuals > 2 > balance Sheet > short Term Investments
25139000
Annuals > 2 > balance Sheet > receivables
404699000
Annuals > 2 > balance Sheet > inventories
-25139000
Annuals > 2 > balance Sheet > total Current Assets
1334631000
Annuals > 2 > balance Sheet > property Plant Equipment
52411408000
Annuals > 2 > balance Sheet > total Assets
54732883000
Annuals > 2 > balance Sheet > payables
384875000
Annuals > 2 > balance Sheet > short Term Debt
1230848000
Annuals > 2 > balance Sheet > long Term Debt
15972269000
Annuals > 2 > balance Sheet > total Liabilities
18132165000
Annuals > 2 > balance Sheet > equity
36600718000
Annuals > 2 > balance Sheet > currency_symbol
MXN
Annuals > 2 > cash Flow > net Income
6795132000
Annuals > 2 > cash Flow > depreciation
33731000
Annuals > 2 > cash Flow > change In Working Capital
-221328000
Annuals > 2 > cash Flow > cash From Operations
2668429000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-696991000
Annuals > 2 > cash Flow > cash From Financing
-2996963000
Annuals > 2 > cash Flow > net Change In Cash
-1101591000
Annuals > 2 > cash Flow > currency_symbol
MXN
Annuals > 2 > ratios > PE
8.716426150805946
Annuals > 2 > ratios > PB
0.04132107081123381
Annuals > 2 > ratios > ROE
18.565570216409416
Annuals > 2 > ratios > ROA
12.415081441991644
Annuals > 2 > ratios > FCF
2668429000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.6660711762852882
Annuals > 2 > health Score
91
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3830394000
Annuals > 3 > income Statement > cost Of Revenue
746943000
Annuals > 3 > income Statement > gross Profit
3083451000
Annuals > 3 > income Statement > operating Expenses
292957000
Annuals > 3 > income Statement > operating Income
7054885000
Annuals > 3 > income Statement > interest Expense
980717000
Annuals > 3 > income Statement > pretax Income
6175549000
Annuals > 3 > income Statement > net Income
6175549000
Annuals > 3 > income Statement > eps
7.811605075587156
Annuals > 3 > income Statement > dividends Per Share
1655013000
Annuals > 3 > income Statement > shares Outstanding
790560831
Annuals > 3 > income Statement > income Tax Expense
100535442
Annuals > 3 > income Statement > EBITDA
7257038000
Annuals > 3 > income Statement > operating Margin
184.18170558955552
Annuals > 3 > income Statement > total Other Income Expense Net
-879336000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1834691000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
310243000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
2274347000
Annuals > 3 > balance Sheet > property Plant Equipment
50812050000
Annuals > 3 > balance Sheet > total Assets
54435064000
Annuals > 3 > balance Sheet > payables
476868000
Annuals > 3 > balance Sheet > short Term Debt
2151050000
Annuals > 3 > balance Sheet > long Term Debt
18052862000
Annuals > 3 > balance Sheet > total Liabilities
21218503000
Annuals > 3 > balance Sheet > equity
33216561000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
6175549000
Annuals > 3 > cash Flow > depreciation
100772000
Annuals > 3 > cash Flow > change In Working Capital
70515000
Annuals > 3 > cash Flow > cash From Operations
2725859000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
243214000
Annuals > 3 > cash Flow > cash From Financing
-2609321000
Annuals > 3 > cash Flow > net Change In Cash
390971000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
7.811605075587156
Annuals > 3 > ratios > PB
0.04617239009601264
Annuals > 3 > ratios > ROE
18.591777155979514
Annuals > 3 > ratios > ROA
11.344799741578333
Annuals > 3 > ratios > FCF
2725859000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.711639324831858
Annuals > 3 > health Score
87
Valuation > metrics > PE
11.4118
Valuation > metrics > PB
0.03511337484523446
Valuation > final Score
100
Valuation > verdict
48.2% Undervalued
Profitability > metrics > ROE
4.018128464111221
Profitability > metrics > ROA
217.27185369958227
Profitability > metrics > Net Margin
1.2360743569607149
Profitability > final Score
68
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.4573964933729986
Risk > metrics > Interest Coverage
7.730843008175526
Risk > final Score
91
Risk > verdict
Low
Liquidity > metrics > Current Ratio
0.1452892853429061
Liquidity > metrics > Quick Ratio
0.1452892853429061
Liquidity > final Score
17
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
70
Prev Profitabilities > 0
35
Prev Profitabilities > 1
65
Prev Profitabilities > 2
0
Prev Risks > 0
66
Prev Risks > 1
65
Prev Risks > 2
44
Prev Liquidities > 0
20
Prev Liquidities > 1
26
Prev Liquidities > 2
34
Updated At
2026-01-20T21:33:40.440Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.05
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-03-31
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0067
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2024-12-31
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0735
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-09-30
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0323
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-06-30
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0941
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-07
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1455
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2023-12-31
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.069
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-09-30
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.2703
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-06-30
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0645
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-03-31
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0903
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2023-03-16
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-1.04
Earnings History > 10 > eps Estimate
0.72
Earnings History > 10 > eps Difference
-1.76
Earnings History > 10 > surprise Percent
-244.4444
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-10-27
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
9.76
Earnings History > 11 > eps Estimate
0.75
Earnings History > 11 > eps Difference
9.01
Earnings History > 11 > surprise Percent
1201.3333
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-07-21
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
7.24
Earnings History > 12 > eps Estimate
1.1
Earnings History > 12 > eps Difference
6.14
Earnings History > 12 > surprise Percent
558.1818
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-04-29
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
3.07
Earnings History > 13 > eps Estimate
1.12
Earnings History > 13 > eps Difference
1.95
Earnings History > 13 > surprise Percent
174.1071
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2022-02-24
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
2.95
Earnings History > 14 > eps Estimate
0.9
Earnings History > 14 > eps Difference
2.05
Earnings History > 14 > surprise Percent
227.7778
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-11-05
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
1.46
Earnings History > 15 > eps Estimate
0.71
Earnings History > 15 > eps Difference
0.75
Earnings History > 15 > surprise Percent
105.6338
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-07-29
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.64
Earnings History > 16 > eps Estimate
0.7
Earnings History > 16 > eps Difference
0.94
Earnings History > 16 > surprise Percent
134.2857
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-05-04
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.76
Earnings History > 17 > eps Estimate
0.74
Earnings History > 17 > eps Difference
1.02
Earnings History > 17 > surprise Percent
137.8378
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-02-28
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.78
Earnings History > 18 > eps Estimate
0.71
Earnings History > 18 > eps Difference
1.07
Earnings History > 18 > surprise Percent
150.7042
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-10-22
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.85
Earnings History > 19 > eps Estimate
0.7
Earnings History > 19 > eps Difference
1.15
Earnings History > 19 > surprise Percent
164.2857
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-08-06
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-1.51
Earnings History > 20 > eps Estimate
0.89
Earnings History > 20 > eps Difference
-2.4
Earnings History > 20 > surprise Percent
-269.6629
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-06-29
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.8
Earnings History > 21 > eps Estimate
0.92
Earnings History > 21 > eps Difference
-1.72
Earnings History > 21 > surprise Percent
-186.9565
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-02-28
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.91
Earnings History > 22 > eps Estimate
0.74
Earnings History > 22 > eps Difference
0.17
Earnings History > 22 > surprise Percent
22.973
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-10-23
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
1.77
Earnings History > 23 > eps Estimate
0.72
Earnings History > 23 > eps Difference
1.05
Earnings History > 23 > surprise Percent
145.8333
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-07-25
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.66
Earnings History > 24 > eps Estimate
0.73
Earnings History > 24 > eps Difference
-0.07
Earnings History > 24 > surprise Percent
-9.589
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-06-30
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0345
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-02-27
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.78
Earnings History > 26 > eps Estimate
0.69
Earnings History > 26 > eps Difference
0.09
Earnings History > 26 > surprise Percent
13.0435
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-10-25
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.54
Earnings History > 27 > eps Estimate
0.67
Earnings History > 27 > eps Difference
-0.13
Earnings History > 27 > surprise Percent
-19.403
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-07-26
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.56
Earnings History > 28 > eps Estimate
0.68
Earnings History > 28 > eps Difference
-0.12
Earnings History > 28 > surprise Percent
-17.6471
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-04-26
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.65
Earnings History > 29 > eps Estimate
0.64
Earnings History > 29 > eps Difference
0.01
Earnings History > 29 > surprise Percent
1.5625
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-02-27
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.58
Earnings History > 30 > eps Estimate
0.58
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-10-26
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.31
Earnings History > 31 > eps Estimate
0.57
Earnings History > 31 > eps Difference
-0.26
Earnings History > 31 > surprise Percent
-45.614
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-07-27
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.37
Earnings History > 32 > eps Estimate
0.88
Earnings History > 32 > eps Difference
-0.51
Earnings History > 32 > surprise Percent
-57.9545
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-04-27
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.27
Earnings History > 33 > eps Estimate
0.68
Earnings History > 33 > eps Difference
-0.41
Earnings History > 33 > surprise Percent
-60.2941
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-02-23
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
1.2
Earnings History > 34 > eps Estimate
0.66
Earnings History > 34 > eps Difference
0.54
Earnings History > 34 > surprise Percent
81.8182
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-10-19
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.5
Earnings History > 35 > eps Estimate
0.68
Earnings History > 35 > eps Difference
-0.18
Earnings History > 35 > surprise Percent
-26.4706
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-07-22
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.4
Earnings History > 36 > eps Estimate
0.74
Earnings History > 36 > eps Difference
-0.34
Earnings History > 36 > surprise Percent
-45.9459
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-04-21
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.56
Earnings History > 37 > eps Estimate
0.69
Earnings History > 37 > eps Difference
-0.13
Earnings History > 37 > surprise Percent
-18.8406
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-02-17
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.81
Earnings History > 38 > eps Estimate
0.56
Earnings History > 38 > eps Difference
0.25
Earnings History > 38 > surprise Percent
44.6429
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-10-22
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0466
Earnings History > 39 > eps Estimate
0.51
Earnings History > 39 > eps Difference
-0.4634
Earnings History > 39 > surprise Percent
-90.8627
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-07-23
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0305
Earnings History > 40 > eps Estimate
0.5
Earnings History > 40 > eps Difference
-0.4695
Earnings History > 40 > surprise Percent
-93.9
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-04-23
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.09
Earnings History > 41 > eps Estimate
0.51
Earnings History > 41 > eps Difference
-0.42
Earnings History > 41 > surprise Percent
-82.3529
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-02-19
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.27
Earnings History > 42 > eps Estimate
0.48
Earnings History > 42 > eps Difference
-0.75
Earnings History > 42 > surprise Percent
-156.25
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-10-28
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.31
Earnings History > 43 > eps Estimate
0.43
Earnings History > 43 > eps Difference
-0.74
Earnings History > 43 > surprise Percent
-172.093
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0146
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0146
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.157
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.157
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0018
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0018
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0948
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0948
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0228
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0228
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0076
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0076
Earnings History > 49 > surprise Percent
-
Terrafina (BMV: TERRA13) is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina's portfolio consists of attractive, strategically located warehouses and other light manufacturing properties throughout the Central, Bajío and Northern regions of Mexico. It is internally managed by highly qualified industry specialists and externally advised by PGIM Real Estate. Terrafina owns 292 real estate properties, including 288 developed industrial facilities with a collective GLA of approximately 42.2 million square feet and four land reserve parcels, designed to preserve the organic growth capability of the portfolio. Terrafina's objective is to provide attractive risk-adjusted returns for the holders of its certificates through stable distributions and capital appreciations. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure. As of August 3, 2024, FIBRA Terrafina operates as a subsidiary of FIBRA Prologis.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ATerrafina May Be Delisted, And Is Not An Opportunity As A Standalone Entity - Seeking Alpha
10/9/2024
Terrafina May Be Delisted, And Is Not An Opportunity As A Standalone Entity Seeking Alpha
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Fibra Terrafina
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.05
Date
2025-03-31
EPS Actual
0.0067
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.