Fibra Terrafina Financials

Market Capitalization MX$27.89 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	13.59
Forward PE	9.24
Price to Sales TTM	MX$5.91
Price to Book MRQ	MX$0.60
Enterprise to Revenue	10.40
Enterprise to EBITDA	9.79

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	43.28%
Operating Margin	83.24%
Return on Assets TTM	2.91%
Return on Equity TTM	4.91%

Income Statement

Revenue TTM	MX$4,719,513,088
Revenue per Share TTM	MX$6.04
Quarterly Revenue Growth	-1.50%
Gross Profit TTM	MX$4,113,975,040
EBITDA	MX$5,011,071,000
Net Income to Common TTM	MX$2,042,593,024
Diluted EPS TTM	MX$2.61
Quarterly Earnings Growth YoY	-94.30%

Balance Sheet

Total Cash MRQ	MX$983,532,992
Total Cash per Share MRQ	MX$1.25
Total Debt MRQ	MX$
Total Debt to Equity MRQ	46.35
Current Ratio MRQ	0.19
Book Value per Share MRQ	MX$59.34

Cash Flow

Operating Cash Flow TTM	MX$2,408,239,104
Levered Free Cash Flow TTM	MX$874,260,864

TERRA13 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	786,262,285
Float Shares	None
Avg 10 Volume	18,392
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	89.88%
% Held by Institutions	0.96%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	MX$31.00
Fifty Two Week High	MX$42.98
Fifty Two Week Change	-10.47%
Day 50 MA	MX$36.69
Day 200 MA	MX$36.64

Dividends and Splits

Forward Annual Dividend Rate	MX$2.06
Forward Annual Dividend Yield	5.80%
Trailing Annual Dividend Rate	MX$1.86
Trailing Annual Dividend Yield	5.25%
Payout Ratio	34.76%
Dividend Date
Ex Dividend Date	2024-08-05
Last Split Factor
Last Split Date