Real Estate / REIT - IndustrialMexicoMX
$43.96
+0.73 (+1.69%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 39.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
38/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$35.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.8%
↓Gross Margin
74.7%
↑Debt/Equity
0.50
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+1.8%
FCF margin
36.5%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.07B · net income $-2.38B · FCF $1.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.07B | $5.07B | $4.57B | $4.09B | $4.08B |
| Net Income | $-2.38B | $-2.38B | $11.92B | $3.97B | $2.85B |
| EBITDA | $-1.06B | $-1.06B | $13.23B | $4.94B | $3.81B |
| EPS | -2.99 | -2.99 | 15.09 | 4.97 | 3.57 |
| Gross Margin | 74.7% | 74.7% | 75.4% | 75.4% | 79.3% |
| Operating Margin | 71.2% | 71.2% | 72.6% | 73.3% | 77.1% |
| Net Margin | -47.1% | -47.1% | 261.0% | 97.0% | 69.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.45 | 0.43 | 0.49 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.85B | $1.85B | $1.53B | $1.17B | $1.75B |
| Returns | |||||
| ROE | -5.8% | -5.8% | 26.0% | 11.0% | 8.3% |
| Valuation | |||||
| P/E | — | — | 2.01 | 6.81 | 8.59 |
| EV/EBITDA | — | — | 3.32 | 8.51 | 10.49 |
| P/B | 0.84 | 0.84 | 0.52 | 0.75 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 11.7% | 0.3% | — |
| EPS Growth | -119.8% | -119.8% | 203.3% | 39.3% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+43.0%
Start / end P/E
n/dx → n/dx
EPS bridge
15.09 → -2.99
Residual
+37.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.