OTC: DBMBF - FIBRA Macquarie México

Rentabilidade por seis meses: +3.74%
Rendimento de dividendos: +14.02%
Setor: Real Estate

Relatórios FIBRA Macquarie México

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
1.49 1.17 0.9434 0.9104 0.8014 0.8843 0.8523 0.9452 0.9284 1.32
Выручка, млрд $
2.75 3.37 3.5 3.57 3.66 4.03 3.85 4.08 4.09 4.09
Чистая прибыль, млрд $
3.91 4.96 1.84 1.94 0.5363 1.6 7.79 2.85 3.97 3.97
EV, млрд $
24.25 15.29 18.35 309.18 15 15.65 16.64 37.48 38.89 37.74
EBIT, млрд $
4.64 5.69 2.62 2.75 1.63 2.77 8.6 3.53 4.94 5.04
EBITDA, млрд $
4.65 5.71 2.65 2.79 1.63 2.77 8.61 3.53 4.94 5.04
Баланс стоимость, млрд $
23.52 27.04 27.36 27.45 26.55 26.64 32.97 34.32 36.04 36.04
FCF, млрд $
1.7 2.56 2.45 2.3 2.24 2.36 1.9 1.75 19.77 19.77
Операционный денежный поток, млрд $
2.12 3.24 2.83 2.8 3.05 3.6 2.82 3.28 48.16 48.16
Операционная прибыль, млрд $
2.09 2.62 2.62 2.75 1.63 2.77 8.6 3.53 3 3.22
Операционные расходы, млрд $
0.2093 0.2304 0.2185 0.2189 0.2181 0.2544 0.2549 0.2753 0.0878 0.0878
CAPEX, млрд $
0.4191 0.6852 0.3851 0.4996 0.8108 1.24 0.9249 1.52 28.39 28.39


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.22 0.6124 0.4175 0.5556 0.6932 0.8896 0.7156 1.21 0.4677 0.4677
Short Term Investments $
0.2841 0.1784 0.0818
Long term investments $
0.9304 0.9594 1.18 1.25 1.28 1.54
Total Receivables $
0.3895 0.1277 0.0745 0.1034 0.0439 0.0378 0.0141 0.0092 0.0135 0.0135
Total Current Assets $
2.72 1.1 0.566 0.8779 1.23 1.01 0.7924 1.37 0.6641 0.6641
Чистые активы, млрд $
23.51 27.61 35.64 42.47 41.72 40.13 38.82 41.12 47.66
Активы, млрд $
40.54 45.9 44.67 43.74 42.64 44.4 50.91 52.64 52.95 52.95
Short Term Debt $
0.8868 0.663 14.09 0.9376 0.068 0.0042 0.0035 0.2098 4.84 4.84
Long Term Debt $
15.41 17.95 16.32 15.54 14.8 15.68 16.2 11.83 15.46 15.46
Задолженность, млрд $
17.02 18.87 17.31 16.29 16.09 17.52 17.68 18.08 16.62 16.62
Чистый долг, млрд $
14.12 17.4 15.9 14.98 14.13 14.81 15.7 15.47 14.99 14.99
Долг, млрд $
28.18 16.35 18.01 305.58 14.81 15.69 16.41 16.68 15.46 15.46
Interest income $
0.0268 0.0122 0.0211 0.0265 0.0212 0.0123 0.0234 0.0391
Расходы на обслуживание долга $
0.7442 0.8452 0.8216 0.8454 0.9211 1 0.9097 0.9617 0.9153 0.9153
Чист. проц. доходы, млрд $
-0.9022 -0.871 -0.8727 -0.8946 -0.9809 -0.8973 -0.9383 -0.8865 0.002
Goodwill $
0.9316 0.9316 0.9316 0.8828 0.8416 0.8416 0.8416 0.8416 0.8416 0.8416
Амортизация, млрд $
0.0122 0.02 0.0289 0.0343 0.0044 0.0041 0.0039 0.0039 0.0031 0.0031
Себестоимость, млрд $
0.4104 0.4828 0.5105 0.5 0.532 0.6195 0.6101 0.6537 1.01 1.01
Товарно материальные запасы $
0.1606 -0.2597 -0.293 0.2841 0 0 0 0 0


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.81 6.11 2.3 2.48 0.69 2.09 10.24 3.74 4.98 5.21
Цена акции ао 1.01 0.9073 1.34 1.38 1.26 1.44 1.98 1.48 1.61 1.61
Число акций ао, млн 814.82 813.23 803.07 770.54 765.7 761.62 761.29 761.29 797.31 761.29
FCF/акцию 2.09 3.15 3.05 2.99 2.93 3.1 2.5 2.3 24.8 25.97


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.62 18.35 6.73 7.07 2.02 6.02 23.63 0.8025 11.28 11.01
ROA, % 9.64 10.81 4.12 4.44 1.26 3.61 15.31 0.52 7.51 7.49
ROIC, % 7.04 9.03 12.9 14.22 3.68 7.14 18.71 79.74
ROS, % 52.58 54.4 14.66 39.79 202.5 69.85 97 97 97 97
ROCE, % 21.05 9.59 10.03 6.12 10.3 25.89 7.53 9.47 13.87 13.87
Ebit margin, % 44.43 68.74 223.57 86.46 120.69 123.19 123.19
Рентаб EBITDA, % 169.3 75.78 78.13 44.55 68.84 223.68 86.56 120.77 123.26 123.26
Чистая рентаб, % 142.27 147.05 52.58 54.4 14.66 39.79 202.5 69.85 97 97
Operation Margin, % 74.96 77.17 44.43 68.74 223.57 86.46 73.28 78.61 78.61 78.61
Доходность FCF, % 92.42 145.58 271.3 268.95 287.56 253.5 277.06 200.96 188.59 88.45


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.2996 0.1902 0.4947 0.413 1.65 0.5317 0.1213 7.73 6.02 5.73
P/BV
0.0498 0.0349 0.0333 0.0292 0.0333 0.032 0.0287 0.6368 0.6579 0.6263
P/S
0.4262 0.2797 0.2601 0.2247 0.2418 0.2116 0.2457 5.4 5.84 5.56
P/FCF
0.3718 0.3478 0.3945 0.3609 0.4976 0.5303 1.13 0 0 0
E/P
2.02 2.42 0.6065 1.88 8.24 3.07 3.01 0 0 0
EV/EBITDA
6.2 3.29 3.21 5.64 9.2 5.64 1.93 10.62 7.87 7.49
EV/EBIT
9.33 5.73 1.93 10.63 7.88 7.49 7.49 7.49
EV/S
5.57 5.44 4.1 3.89 4.32 9.19 9.51 9.23 9.23 9.23
EV/FCF
8.97 7.17 6.69 6.63 8.76 21.41 1.97 1.91 1.91 1.91
Debt/EBITDA
3.15 5.58 9.09 5.66 1.91 4.73 3.13 3.07 3.07 3.07
Netdebt/Ebitda
5.99 5.38 8.67 5.34 1.82 4.38 3.03 2.97 2.97 2.97
Debt/Ratio
0.4032 0.3924 0.3473 0.3533 0.3223 0.3169 0.2919 0.2919 0.2919 0.2919
Debt/Equity
0.695 0.6663 0.5578 0.5889 0.4976 0.4861 0.429 0 0 0
Debt/Net Income
4.18 3.63 27.61 9.79 2.11 5.86 3.9 3.9 3.9 3.9
Бета
-0.2238 -1.21 0.9442 0.9442
Индекс Альтмана
2.12 1.93 1.98 1.9 2.04 2.69 3.59 2.1 2.1 2.1


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.15 1.23 1.44 1.27 1.23 0.9837 1.42 1.45 37.82 2.23
Дивиденд
0.0307 0.008 0.008 0.4386 1.33 0.4595 0.015 0.5143 0.006 0.006
Див доход, ао, %
2.65 0.7057 0.7692 37.98 118.53 37.01 0.5488 23.21 0.3501 14.02
Дивиденды / прибыль, %
31.59 29.11 68.84 63.34 183.42 88.59 18.57 52.12 953.39 953.39


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
87 89