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CI Banco SA Institucion de Banca Multiple FF/00939 (TERRA13)

Mexico
Symbol
Exchange
Currency
TERRA13·Mexico·MXN
TERRA13·BIVA·MXN
Currency in MXN
32.400
+0.070(+0.22%)
Closed·

TERRA13 Financial Summary

Key Ratios

P/E Ratio10.04
Price/Book0.59
Debt / Equity44.19%
Return on Equity6.01%
Dividend Yield5.63%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,416.93,997.444,155.574,258.84,739.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,741.373,250.763,483.573,685.414,074.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,328.722,889.393,056.793,223.012,413.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,043.346,175.556,795.136,683.453,844.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa49,569.8954,435.0654,732.8854,198.0270,387.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,080.812,704.611,683.231,716.48,566.62
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa28,664.6133,216.5636,600.7236,450.0646,718.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,420.051,329.21,107.481,649.07792.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,168.122,725.862,668.432,763.242,281.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,962.76243.21-696.99-1,885.06-231.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,690.43-2,609.32-2,996.96-925.71-1,701.61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa177.4390.97-1,101.59-97.48571.89
* In Millions of MXN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.23%
Dividend Yield
5.63%
Industry Median 4.97%
Annualised payout
1.82
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 35.528
(+9.66% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
2.22 / 0.86
Revenue / Forecast
1.53B / 1.24B
EPS Revisions
a
a
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Last 90 days

FAQ

What were FIBRA Terrafina's earnings for the latest quarter?

The FIBRA Terrafina EPS (TTM) is 3.23. FIBRA Terrafina reported sales of 1,525.06, net income of 1,745.54, and EPS of 2.22 for the latest quarter.

What was FIBRA Terrafina's net income for the latest quarter?

FIBRA Terrafina's net income for the latest quarter was 1,745.54.

How did FIBRA Terrafina's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,249.07 in the previous quarter to 1,525.06 in the latest quarter, and net income moved from 108.30 to 1,745.54 compared to the previous quarter.

What is FIBRA Terrafina's net profit margin on a TTM basis?

FIBRA Terrafina's trailing twelve months (TTM) net profit margin is 81.13%.

How does FIBRA Terrafina's debt to equity ratio compare to industry standards?

FIBRA Terrafina's total debt-to-equity ratio is 44.19%.

What is FIBRA Terrafina's return on investment on a TTM basis?

FIBRA Terrafina's trailing twelve months (TTM) return on investment (ROI) is 6.01%.

Did FIBRA Terrafina gain or lose cash last quarter?

In the latest quarter, FIBRA Terrafina's net change in cash was -660.35 million.

What were FIBRA Terrafina's total assets and liabilities in the latest quarter?

As of the latest quarter, FIBRA Terrafina reported total assets of 63,311.52 million and total liabilities of 5,949.86 million.

How has FIBRA Terrafina's total revenue grown this year?

FIBRA Terrafina's total revenue was 1,249.07 in the previous quarter and 1,525.06 in the latest quarter.

What is FIBRA Terrafina's gross margin on a TTM basis?

FIBRA Terrafina's trailing twelve months (TTM) gross margin is 89.76%.

What was FIBRA Terrafina's revenue per share for the latest quarter?

FIBRA Terrafina's revenue per share for the latest quarter was 7.82.
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