_id

69172b283c536f8df2316e0e

Ticker

VTMX

Name

Corporación Inmobiliaria Vesta, S.A.B de C.V.

Exchange

NYSE

Address

Paseo de los Tamarindos 90 Tower 2, Mexico City, DF, Mexico, 05120

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.vesta.com.mx

Description

Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution facilities in Mexico. Corporación Inmobiliaria Vesta, S.A.B. de C.V. was incorporated in 1996 and is headquartered in Mexico City, Mexico.

Last Close

30.43

Volume

37527

Current Price

31.04

Change

0.57

Last Updated

2026-01-08T12:31:39.421Z

Image

https://logo.clearbit.com/www.vesta.com.mx

Ipo Date

2023-06-30T00:00:00.000Z

Market Cap

2626326528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

34.4

Strong Buy

2

Buy

2

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

73731843

Cost Of Revenue

8894412

Gross Profit

64837431

Operating Expenses

-

Operating Income

56521130

Interest Expense

-

Pretax Income

52490041

Net Income

25003569

Eps

0.29554419727250936

Dividends Per Share

17436464

Shares Outstanding

84601793

Income Tax Expense

27486471

EBITDA

52985634

Operating Margin

76.65769320319309

Total Other Income Expense Net

-4031088

Cash

587070603

Short Term Investments

-

Receivables

71302632

Inventories

-

Total Current Assets

-

Property Plant Equipment

3664161

Total Assets

4601383825

Payables

-

Short Term Debt

166930203

Long Term Debt

-

Total Liabilities

2028262342

Equity

2573121483

Bs_currency_symbol

-

Depreciation

495593

Change In Working Capital

-1129230

Cash From Operations

49891255

Capital Expenditures

14.12

Cash From Investing

-54107746

Cash From Financing

528440340

Net Change In Cash

521834531

Cf_currency_symbol

-

PE

45.6471

PB

1.020565749448527

ROE

0.9717212795895032

ROA

0.5433923782700305

FCF

49891240.88

Fcf Percent

0.6766579926667505

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

73731843

Quarters > 0 > income Statement > cost Of Revenue

8894412

Quarters > 0 > income Statement > gross Profit

64837431

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

56521130

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

52490041

Quarters > 0 > income Statement > net Income

25003569

Quarters > 0 > income Statement > eps

0.29554419727250936

Quarters > 0 > income Statement > dividends Per Share

17436464

Quarters > 0 > income Statement > shares Outstanding

84601793

Quarters > 0 > income Statement > income Tax Expense

27486471

Quarters > 0 > income Statement > EBITDA

52985634

Quarters > 0 > income Statement > operating Margin

76.65769320319309

Quarters > 0 > income Statement > total Other Income Expense Net

-4031088

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

587070603

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

71302632

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

3664161

Quarters > 0 > balance Sheet > total Assets

4601383825

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

166930203

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2028262342

Quarters > 0 > balance Sheet > equity

2573121483

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

25003569

Quarters > 0 > cash Flow > depreciation

495593

Quarters > 0 > cash Flow > change In Working Capital

-1129230

Quarters > 0 > cash Flow > cash From Operations

49891255

Quarters > 0 > cash Flow > capital Expenditures

14.12

Quarters > 0 > cash Flow > cash From Investing

-54107746

Quarters > 0 > cash Flow > cash From Financing

528440340

Quarters > 0 > cash Flow > net Change In Cash

521834531

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.29554419727250936

Quarters > 0 > ratios > PB

1.020565749448527

Quarters > 0 > ratios > ROE

0.9717212795895032

Quarters > 0 > ratios > ROA

0.5433923782700305

Quarters > 0 > ratios > FCF

49891240.88

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6766579926667505

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

67277054

Quarters > 1 > income Statement > cost Of Revenue

6863000

Quarters > 1 > income Statement > gross Profit

67277054

Quarters > 1 > income Statement > operating Expenses

8440552

Quarters > 1 > income Statement > operating Income

58836502

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

54502342

Quarters > 1 > income Statement > net Income

27719313

Quarters > 1 > income Statement > eps

0.3230000018877091

Quarters > 1 > income Statement > dividends Per Share

17356115

Quarters > 1 > income Statement > shares Outstanding

85818306

Quarters > 1 > income Statement > income Tax Expense

26783029

Quarters > 1 > income Statement > EBITDA

53019000

Quarters > 1 > income Statement > operating Margin

87.45404042216236

Quarters > 1 > income Statement > total Other Income Expense Net

-4334160

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

65236000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

66599000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

2850000

Quarters > 1 > balance Sheet > total Assets

4016140000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

5210000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1473190000

Quarters > 1 > balance Sheet > equity

2542951000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

28042686

Quarters > 1 > cash Flow > depreciation

113829

Quarters > 1 > cash Flow > change In Working Capital

7564259

Quarters > 1 > cash Flow > cash From Operations

50027503

Quarters > 1 > cash Flow > capital Expenditures

257456

Quarters > 1 > cash Flow > cash From Investing

-112920608

Quarters > 1 > cash Flow > cash From Financing

79310330

Quarters > 1 > cash Flow > net Change In Cash

16550901

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3230000018877091

Quarters > 1 > ratios > PB

1.0475232193778015

Quarters > 1 > ratios > ROE

1.0900451090091787

Quarters > 1 > ratios > ROA

0.690197876568048

Quarters > 1 > ratios > FCF

49770047

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7397774432869787

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

67099999

Quarters > 2 > income Statement > cost Of Revenue

5949004

Quarters > 2 > income Statement > gross Profit

67099999

Quarters > 2 > income Statement > operating Expenses

8300000

Quarters > 2 > income Statement > operating Income

58799999

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

28600000

Quarters > 2 > income Statement > net Income

14900000

Quarters > 2 > income Statement > eps

0.1716872512767367

Quarters > 2 > income Statement > dividends Per Share

16067000

Quarters > 2 > income Statement > shares Outstanding

86785710

Quarters > 2 > income Statement > income Tax Expense

13700000

Quarters > 2 > income Statement > EBITDA

53225877

Quarters > 2 > income Statement > operating Margin

87.63040220015502

Quarters > 2 > income Statement > total Other Income Expense Net

-30199999

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

48685000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

64210000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-1

Quarters > 2 > balance Sheet > property Plant Equipment

3752300000

Quarters > 2 > balance Sheet > total Assets

3887615000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

5174000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1381278000

Quarters > 2 > balance Sheet > equity

2506337000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

14825000

Quarters > 2 > cash Flow > depreciation

632549

Quarters > 2 > cash Flow > change In Working Capital

-21063000

Quarters > 2 > cash Flow > cash From Operations

19099000

Quarters > 2 > cash Flow > capital Expenditures

733000

Quarters > 2 > cash Flow > cash From Investing

-58577000

Quarters > 2 > cash Flow > cash From Financing

-97122842

Quarters > 2 > cash Flow > net Change In Cash

-135422000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1716872512767367

Quarters > 2 > ratios > PB

1.0748069546912487

Quarters > 2 > ratios > ROE

0.594493078943494

Quarters > 2 > ratios > ROA

0.38326840492178366

Quarters > 2 > ratios > FCF

18366000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.27371088336379856

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

62537000

Quarters > 3 > income Statement > cost Of Revenue

6470000

Quarters > 3 > income Statement > gross Profit

56067000

Quarters > 3 > income Statement > operating Expenses

5737000

Quarters > 3 > income Statement > operating Income

50330000

Quarters > 3 > income Statement > interest Expense

11200000

Quarters > 3 > income Statement > pretax Income

61561000

Quarters > 3 > income Statement > net Income

51042000

Quarters > 3 > income Statement > eps

0.587375872225897

Quarters > 3 > income Statement > dividends Per Share

16173000

Quarters > 3 > income Statement > shares Outstanding

86898360

Quarters > 3 > income Statement > income Tax Expense

11732566

Quarters > 3 > income Statement > EBITDA

74326000

Quarters > 3 > income Statement > operating Margin

80.48035562946735

Quarters > 3 > income Statement > total Other Income Expense Net

11231000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

281200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

329000000

Quarters > 3 > balance Sheet > property Plant Equipment

2100000

Quarters > 3 > balance Sheet > total Assets

3930300000

Quarters > 3 > balance Sheet > payables

15900000

Quarters > 3 > balance Sheet > short Term Debt

5200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1238700000

Quarters > 3 > balance Sheet > equity

2691600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

62668000

Quarters > 3 > cash Flow > depreciation

426262

Quarters > 3 > cash Flow > change In Working Capital

9848000

Quarters > 3 > cash Flow > cash From Operations

41527000

Quarters > 3 > cash Flow > capital Expenditures

10440

Quarters > 3 > cash Flow > cash From Investing

-42017000

Quarters > 3 > cash Flow > cash From Financing

-103871000

Quarters > 3 > cash Flow > net Change In Cash

-95777000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.587375872225897

Quarters > 3 > ratios > PB

1.0021270227374053

Quarters > 3 > ratios > ROE

1.896344181899242

Quarters > 3 > ratios > ROA

1.2986794901152585

Quarters > 3 > ratios > FCF

41516560

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.6638719478068983

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

251287000

Annuals > 0 > income Statement > cost Of Revenue

25901000

Annuals > 0 > income Statement > gross Profit

225386000

Annuals > 0 > income Statement > operating Expenses

32627000

Annuals > 0 > income Statement > operating Income

192759000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

424407000

Annuals > 0 > income Statement > net Income

222426000

Annuals > 0 > income Statement > eps

2.518145880853205

Annuals > 0 > income Statement > dividends Per Share

63408000

Annuals > 0 > income Statement > shares Outstanding

88329275

Annuals > 0 > income Statement > income Tax Expense

201981000

Annuals > 0 > income Statement > EBITDA

194169000

Annuals > 0 > income Statement > operating Margin

76.7087035938986

Annuals > 0 > income Statement > total Other Income Expense Net

231648000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

184107000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

58324000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-1

Annuals > 0 > balance Sheet > property Plant Equipment

3699688000

Annuals > 0 > balance Sheet > total Assets

3957644000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

50261000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1360559000

Annuals > 0 > balance Sheet > equity

2597085000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

222426000

Annuals > 0 > cash Flow > depreciation

1410000

Annuals > 0 > cash Flow > change In Working Capital

-1131000

Annuals > 0 > cash Flow > cash From Operations

87260000

Annuals > 0 > cash Flow > capital Expenditures

595000

Annuals > 0 > cash Flow > cash From Investing

-225731000

Annuals > 0 > cash Flow > cash From Financing

-183045553

Annuals > 0 > cash Flow > net Change In Cash

-317050000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.518145880853205

Annuals > 0 > ratios > PB

1.0556992535862322

Annuals > 0 > ratios > ROE

8.564448217905845

Annuals > 0 > ratios > ROA

5.62016189429873

Annuals > 0 > ratios > FCF

86665000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3448845344168222

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

214467612

Annuals > 1 > income Statement > cost Of Revenue

18239722

Annuals > 1 > income Statement > gross Profit

196227890

Annuals > 1 > income Statement > operating Expenses

196227890

Annuals > 1 > income Statement > operating Income

182747717

Annuals > 1 > income Statement > interest Expense

46306975

Annuals > 1 > income Statement > pretax Income

381621095

Annuals > 1 > income Statement > net Income

316637512

Annuals > 1 > income Statement > eps

4.118351617333246

Annuals > 1 > income Statement > dividends Per Share

59509926

Annuals > 1 > income Statement > shares Outstanding

76884526

Annuals > 1 > income Statement > income Tax Expense

64983583

Annuals > 1 > income Statement > EBITDA

429506143

Annuals > 1 > income Statement > operating Margin

85.2099369670792

Annuals > 1 > income Statement > total Other Income Expense Net

198873378

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

501093921

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

44293735

Annuals > 1 > balance Sheet > inventories

19404918

Annuals > 1 > balance Sheet > total Current Assets

566431181

Annuals > 1 > balance Sheet > property Plant Equipment

3376189

Annuals > 1 > balance Sheet > total Assets

3792216293

Annuals > 1 > balance Sheet > payables

13188966

Annuals > 1 > balance Sheet > short Term Debt

70220481

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1305247868

Annuals > 1 > balance Sheet > equity

2486968425

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

381621095

Annuals > 1 > cash Flow > depreciation

1591305

Annuals > 1 > cash Flow > change In Working Capital

6009104

Annuals > 1 > cash Flow > cash From Operations

144796235

Annuals > 1 > cash Flow > capital Expenditures

2078300

Annuals > 1 > cash Flow > cash From Investing

-223072465

Annuals > 1 > cash Flow > cash From Financing

444741604

Annuals > 1 > cash Flow > net Change In Cash

362019051

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.118351617333246

Annuals > 1 > ratios > PB

0.9596003162122976

Annuals > 1 > ratios > ROE

12.731866991837663

Annuals > 1 > ratios > ROA

8.349669099425496

Annuals > 1 > ratios > FCF

142717935

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6654521569438653

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

178025461

Annuals > 2 > income Statement > cost Of Revenue

11423394

Annuals > 2 > income Statement > gross Profit

166602067

Annuals > 2 > income Statement > operating Expenses

24268991

Annuals > 2 > income Statement > operating Income

142333076

Annuals > 2 > income Statement > interest Expense

46396156

Annuals > 2 > income Statement > pretax Income

291848224

Annuals > 2 > income Statement > net Income

243624754

Annuals > 2 > income Statement > eps

3.5091600729560337

Annuals > 2 > income Statement > dividends Per Share

57018815

Annuals > 2 > income Statement > shares Outstanding

69425375

Annuals > 2 > income Statement > income Tax Expense

48223470

Annuals > 2 > income Statement > EBITDA

339708300

Annuals > 2 > income Statement > operating Margin

79.95096611489745

Annuals > 2 > income Statement > total Other Income Expense Net

149515148

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

139056863

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

45264815

Annuals > 2 > balance Sheet > inventories

17368622

Annuals > 2 > balance Sheet > total Current Assets

202234104

Annuals > 2 > balance Sheet > property Plant Equipment

2855926

Annuals > 2 > balance Sheet > total Assets

2953156400

Annuals > 2 > balance Sheet > payables

16628788

Annuals > 2 > balance Sheet > short Term Debt

5233435

Annuals > 2 > balance Sheet > long Term Debt

925872432

Annuals > 2 > balance Sheet > total Liabilities

1313368572

Annuals > 2 > balance Sheet > equity

1639787828

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

291848224

Annuals > 2 > cash Flow > depreciation

1463920

Annuals > 2 > cash Flow > change In Working Capital

-34037402

Annuals > 2 > cash Flow > cash From Operations

65214868

Annuals > 2 > cash Flow > capital Expenditures

219884

Annuals > 2 > cash Flow > cash From Investing

-254671456

Annuals > 2 > cash Flow > cash From Financing

-119781732

Annuals > 2 > cash Flow > net Change In Cash

-313674047

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.5091600729560337

Annuals > 2 > ratios > PB

1.314172238141531

Annuals > 2 > ratios > ROE

14.85709003567503

Annuals > 2 > ratios > ROA

8.249639402775959

Annuals > 2 > ratios > FCF

64994984

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3650881375894878

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

160786358

Annuals > 3 > income Statement > cost Of Revenue

10726757

Annuals > 3 > income Statement > gross Profit

150059601

Annuals > 3 > income Statement > operating Expenses

21400917

Annuals > 3 > income Statement > operating Income

128702664

Annuals > 3 > income Statement > interest Expense

50263493

Annuals > 3 > income Statement > pretax Income

256032924

Annuals > 3 > income Statement > net Income

173942373

Annuals > 3 > income Statement > eps

2.5102269426916544

Annuals > 3 > income Statement > dividends Per Share

55367252

Annuals > 3 > income Statement > shares Outstanding

69293485

Annuals > 3 > income Statement > income Tax Expense

82090551

Annuals > 3 > income Statement > EBITDA

302299383

Annuals > 3 > income Statement > operating Margin

80.04576109622434

Annuals > 3 > income Statement > total Other Income Expense Net

127330260

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

452802049

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28416709

Annuals > 3 > balance Sheet > inventories

481701957

Annuals > 3 > balance Sheet > total Current Assets

481721422

Annuals > 3 > balance Sheet > property Plant Equipment

3464006

Annuals > 3 > balance Sheet > total Assets

2759867070

Annuals > 3 > balance Sheet > payables

3011415

Annuals > 3 > balance Sheet > short Term Debt

3345048

Annuals > 3 > balance Sheet > long Term Debt

930652624

Annuals > 3 > balance Sheet > total Liabilities

1306241663

Annuals > 3 > balance Sheet > equity

1453625407

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

256032924

Annuals > 3 > cash Flow > depreciation

1601216

Annuals > 3 > cash Flow > change In Working Capital

-926667

Annuals > 3 > cash Flow > cash From Operations

107930032

Annuals > 3 > cash Flow > capital Expenditures

219143

Annuals > 3 > cash Flow > cash From Investing

15952126

Annuals > 3 > cash Flow > cash From Financing

212543175

Annuals > 3 > cash Flow > net Change In Cash

332278990

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5102269426916544

Annuals > 3 > ratios > PB

1.4796589025221958

Annuals > 3 > ratios > ROE

11.966107097631378

Annuals > 3 > ratios > ROA

6.302563441941427

Annuals > 3 > ratios > FCF

107710889

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6699006703043799

Annuals > 3 > health Score

80

Valuation > metrics > PE

45.6471

Valuation > metrics > PB

1.020565749448527

Valuation > final Score

55.223479999999995

Valuation > verdict

41.3% Overvalued

Profitability > metrics > ROE

0.9717212795895032

Profitability > metrics > Net Margin

0.3391149330147627

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7882497407915816

Risk > metrics > Interest Coverage

114.04747443971162

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

47

Prev Profitabilities > 1

31

Prev Profitabilities > 2

64

Prev Risks > 0

88

Prev Risks > 1

58

Prev Risks > 2

78

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:58.668Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-23

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.03

Earnings History > 0 > eps Estimate

0.4936

Earnings History > 0 > eps Difference

-0.4636

Earnings History > 0 > surprise Percent

-93.9222

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2789

Earnings History > 1 > eps Estimate

0.4794

Earnings History > 1 > eps Difference

-0.2005

Earnings History > 1 > surprise Percent

-41.8231

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.268

Earnings History > 2 > eps Estimate

0.487

Earnings History > 2 > eps Difference

-0.219

Earnings History > 2 > surprise Percent

-44.9692

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.19

Earnings History > 3 > eps Estimate

0.34

Earnings History > 3 > eps Difference

-1.53

Earnings History > 3 > surprise Percent

-450

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-24

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.2

Earnings History > 4 > eps Estimate

0.34

Earnings History > 4 > eps Difference

0.86

Earnings History > 4 > surprise Percent

252.9412

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-25

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.2

Earnings History > 5 > eps Estimate

0.45

Earnings History > 5 > eps Difference

0.75

Earnings History > 5 > surprise Percent

166.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.4

Earnings History > 6 > eps Estimate

0.41

Earnings History > 6 > eps Difference

0.99

Earnings History > 6 > surprise Percent

241.4634

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.6

Earnings History > 7 > eps Estimate

0.4

Earnings History > 7 > eps Difference

1.2

Earnings History > 7 > surprise Percent

300

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-19

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.8046

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.3804

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-