Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo

EDUCA18 · MX · Real Estate / REIT - Specialty

53.40MXN+2.10 (+4.09%)

Price History

Full chart

Market Stats

Previous Close51.30

Open53.50

Day Range53.40 – 53.50

52-Week Range45.81 – 57.64

Volume480

Market Cap63.23B

P/E (TTM)12.91

Forward P/E0.00

EPS3.99

Dividend Yield5.03%

Beta-0.08

50-Day Avg53.15

200-Day Avg52.78

About

Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo invests in real estate properties for education sector in Mexico. The company was founded in 2017 and is based in Mexico City, Mexico.

Company Details

SectorReal Estate
IndustryREIT - Specialty
CEOMr. Raul Patricio Martinez Solares Pina
Employees39
HeadquartersAv. San Jerónimo 458, Mexico City, DF, Mexico, 01900, Mexico
Websitehttps://www.fibraeduca.com

Leadership

Mr. Raul Patricio Martinez Solares PinaCEO & Director of IR · b. 1963
Mr. C. P. Juan Galindo ValadezCFO and Director of Administration & Finance · b. 1964
Mr. Jose Luis Juarez OliveraChief Operating Officer · b. 1958
Mr. Diego Jose Robles CuevasLegal Director · b. 1987

Financials

Income Statement

Currency: MXN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.09B	3.63B	4.09B	4.06B	4.63B
Growth (%)	-	+17.51%	+12.59%	-0.67%	+13.89%
Cost of Revenue	319.12M	400.72M	459.14M	455.37M	491.28M
Gross Profit	2.77B	3.23B	3.63B	3.61B	4.14B
Gross Margin	89.68%	88.97%	88.77%	88.79%	89.38%
Operating Expense	106.99M	119.61M	123.52M	155.79M	170.09M
Operating Income	2.67B	3.11B	3.51B	3.45B	3.97B
Operating Margin	86.22%	85.68%	85.75%	84.96%	85.71%
EBITDA	-	4.56B	4.67B	4.29B	5.73B
EBITDA Margin	-	125.57%	114.26%	105.66%	123.78%
Net Income	3.83B	4.15B	3.82B	3.61B	5.08B
Net Income Margin	123.96%	114.36%	93.36%	88.80%	109.71%
Interest Expense	3.78M	404.38M	850.74M	681.79M	647.04M
Interest Expense % of Total Revenue	0.12%	11.13%	20.80%	16.78%	13.98%

Balance Sheet

Currency: MXN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	29.79B	36.73B	40.04B	40.98B	42.96B
Total Liabilities	78.09M	5.67B	7.97B	8.23B	8.48B
Total Equity	29.72B	31.06B	32.07B	32.75B	34.48B
Cash	1.72B	1.19B	3.46B	2.14B	1.69B
Net Debt	-	4.43B	4.25B	5.82B	6.49B

Cash Flow

Currency: MXN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.10B	2.87B	3.80B	3.46B	4.01B
Capital Expenditure	59.00K	0	0	0	0
Free Cash Flow	3.10B	2.87B	3.80B	3.46B	4.01B
Dividends Paid	2.76B	2.81B	2.82B	2.93B	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	88.85%	97.94%	74.05%	84.82%	-

Key Statistics & Ratios

Market Cap63.23B

Enterprise Value70.39B

Trailing P/E12.91

Forward P/E0.00

Price / Sales14.29

Price / Book1.83

EPS3.99

Book Value28.42

Revenue (TTM)4.42B

Gross Profit (TTM)3.93B

EBITDA3.74B

Profit Margin110.80%

Operating Margin85.42%

Return on Equity14.41%

Return on Assets5.37%

Shares Outstanding1.23B

Shares Float403.40M

Beta-0.08

Dividend Yield5.03%

Dividend Rate2.59

Payout Ratio64.47%

Dividends

20263×

0.65Aug 25, 20260.65May 25, 20260.65Mar 12, 2026

20254×

0.64Nov 21, 20250.64Aug 22, 20250.63May 23, 20250.63Mar 13, 2025

20244×

0.62Nov 22, 20240.60Aug 23, 20240.88May 22, 20240.58Mar 5, 2024

20234×

0.59Nov 22, 20230.57Aug 22, 20230.57May 11, 20230.56Mar 6, 2023

20224×

0.58Nov 7, 20220.57Jul 29, 20220.57May 11, 20220.57Mar 4, 2022