YOLFTbeta
FN

Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver

FNOVA17 · MX · Real Estate / REIT - Diversified

44.70MXN-0.70 (-1.54%)

Price History

Full chart

Market Stats

Previous Close45.40
Open45.01
Day Range43.70 – 45.30
52-Week Range26.33 – 42.50
Volume21.31K
Market Cap14.10B
P/E (TTM)0.00
Forward P/E11.55
EPS-0.07
Dividend Yield7.90%
Beta0.10
50-Day Avg28.15
200-Day Avg28.15

About

Fibra Nova is headquartered in Mexico.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Guillermo de Jesus Medrano Artalejo
  • Employees6
  • Headquarters, Mexico, Mexico
  • Websitehttps://www.fibra-nova.com/en/

Leadership

  • Mr. Guillermo de Jesus Medrano ArtalejoCEO & MD · b. 1963
  • Mr. Luis Carlos Pinon RezaChief Financial & Administrative Officer · b. 1982
  • Ms. Lorena Martinez MolinaChief Operating Officer · b. 1967

Financials

Income Statement

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.95M268.37M505.35M583.90M518.13M524.94M567.49M586.39M662.69M671.21M
Growth (%)-+32.23%+88.30%+15.54%-11.26%+1.31%+8.11%+3.33%+13.01%+1.29%
Cost of Revenue10.80M13.87M73.72M94.61M54.26M58.71M50.75M53.26M73.36M100.14M
Gross Profit192.15M254.50M431.63M489.29M463.87M466.23M516.74M533.13M589.32M571.07M
Gross Margin94.68%94.83%85.41%83.80%89.53%88.82%91.06%90.92%88.93%85.08%
Operating Expense56.98M80.75M68.61M101.97M205.48M297.45M212.63M235.66M206.42M194.83M
Operating Income135.17M173.75M363.02M387.31M258.39M168.79M304.11M297.48M382.90M376.23M
Operating Margin66.60%64.74%71.84%66.33%49.87%32.15%53.59%50.73%57.78%56.05%
EBITDA-164.91M193.42M381.31M-234.05M322.70M271.79M956.63M728.54M663.71M
EBITDA Margin-61.45%38.28%65.30%-45.17%61.47%47.89%163.14%109.94%98.88%
Net Income272.52M140.75M88.20M211.09M-454.55M143.31M15.03M728.36M412.98M392.25M
Net Income Margin134.28%52.45%17.45%36.15%-87.73%27.30%2.65%124.21%62.32%58.44%
Interest Expense00122.85M154.76M209.30M168.64M251.48M222.81M308.63M263.74M
Interest Expense % of Total Revenue0.00%0.00%24.31%26.50%40.39%32.13%44.31%38.00%46.57%39.29%

Balance Sheet

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.68B4.42B5.93B6.82B5.75B6.23B6.40B7.12B7.69B8.04B
Total Liabilities48.25M1.28B2.08B3.12B2.58B3.00B3.15B3.14B3.23B3.32B
Total Equity2.63B3.14B3.85B3.70B3.17B3.23B3.25B3.97B4.46B4.72B
Cash167.61M745.40M325.33M1.01B425.80M584.37M665.00M545.36M448.77M255.31M
Net Debt-451.77M1.62B1.91B--1.29B1.36B2.51B1.58B

Cash Flow

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.60B-4.05B-4.58B416.70M473.03M654.80M995.98M224.96M399.66M243.74M
Investing Cash Flow-29.00M-7.00M5.00M-585.18M-620.92M-4.32B-2.06B---
Financing Cash Flow2.87B5.04B6.82B112.42M153.80M3.79B1.10B---
Capital Expenditure29.00M7.00M238.00M109.00K109.00K109.00K4.70M2.46M315.89K607.80K
Free Cash Flow--3.19M-1.19B-304.87M222.26M282.25M305.91M222.50M399.35M243.13M
Dividends Paid151.29M228.33M311.77M393.65M438.17M534.16M752.01M-55.00M-
FCF to OCF-0.08%26.08%-73.16%46.99%43.11%30.71%98.91%99.92%99.75%
Dividend Paid to FCF--7148.25%-26.13%-129.12%197.14%189.25%245.83%-13.77%-

Earnings

Report DateMar 4, 2020Apr 24, 2020Jul 27, 2020Oct 23, 2020Jan 20, 2021May 4, 2021Jul 20, 2021Nov 12, 2021Feb 1, 2022Apr 25, 2022Aug 1, 2022Oct 20, 2022Feb 10, 2023Apr 17, 2023Jul 20, 2023Oct 17, 2023Feb 14, 2024
EPS Estimate-----------------
EPS Actual0.93-0.270.910.671.470.830.620.201.031.430.560.781.732.082.050.790.75
Surprise-----------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.10B
Enterprise Value416.86B
Trailing P/E0.00
Forward P/E11.55
Price / Sales8.73
Price / Book3.98
EPS-0.07
Book Value29.11
Revenue (TTM)1.61B
Gross Profit (TTM)1.61B
EBITDA1.61B
Profit Margin178.01%
Operating Margin87.26%
Return on Equity16.74%
Return on Assets4.17%
Shares Outstanding0
Shares Float2.24M
Beta0.10
Dividend Yield7.90%
Dividend Rate2.22
Payout Ratio120.21%

Dividends

20263×
0.62Jul 29, 20260.62Apr 28, 20260.61Feb 24, 2026
20252×
0.55Apr 28, 20250.52Feb 25, 2025
20243×
0.56Jul 24, 20240.58Apr 19, 20240.53Feb 26, 2024
20234×
0.56Nov 23, 20230.51Aug 1, 20230.58May 9, 20230.58Feb 17, 2023
20224×
0.56Nov 11, 20220.58Jul 26, 20220.57May 3, 20220.54Mar 8, 2022
20214×
0.46Nov 12, 20210.46Aug 6, 20210.46May 7, 20210.46Mar 12, 2021
20204×
0.47Nov 13, 20200.47Aug 11, 20200.44May 18, 20200.43Mar 6, 2020