Company Financials

Fibra Terrafina Financials

Mexican peso

business Fibra Terrafina Company Profile

Main Stock Listing

BMV: TERRA13

Market Capitalization MX$31.06 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.00
Forward PE 10.29
Price to Sales TTM MX$6.22
Price to Book MRQ MX$0.73
Enterprise to Revenue 9.86
Enterprise to EBITDA 9.78

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 62.08%
Operating Margin 77.19%
Return on Assets TTM 3.84%
Return on Equity TTM 7.21%

Income Statement

Revenue TTM MX$4,989,890,048
Revenue per Share TTM MX$6.36
Quarterly Revenue Growth -12.90%
Gross Profit TTM MX$4,312,218,112
EBITDA MX$5,027,405,000
Net Income to Common TTM MX$3,097,934,080
Diluted EPS TTM MX$3.95
Quarterly Earnings Growth YoY 45.50%

Balance Sheet

Total Cash MRQ MX$611,617,984
Total Cash per Share MRQ MX$0.78
Total Debt MRQ MX$
Total Debt to Equity MRQ 44.27
Current Ratio MRQ 0.22
Book Value per Share MRQ MX$53.86

Cash Flow

Operating Cash Flow TTM MX$3,464,993,024
Levered Free Cash Flow TTM MX$1,820,797,696

TERRA13 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 786,262,285
Float Shares None
Avg 10 Volume 1,480
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 89.88%
% Held by Institutions 0.67%

Stock Price Summary

Beta 0.61
Fifty Two Week Low MX$29.50
Fifty Two Week High MX$42.98
Fifty Two Week Change 18.99%
Day 50 MA MX$39.90
Day 200 MA MX$36.75

Dividends and Splits

Forward Annual Dividend Rate MX$1.82
Forward Annual Dividend Yield 4.62%
Trailing Annual Dividend Rate MX$3.35
Trailing Annual Dividend Yield 8.49%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-08-05
Last Split Factor
Last Split Date