|
End-of-day quote
Mexican S.E.
28/10/2026
|
5-day change | 1st Jan Change | ||
| 28.46 MXN | -1.15% |
|
+0.04% | +1.43% |
| 10-24 | Fibra Danhos, Q3 2026 Earnings Call, Oct 23, 2026 | |
| 10-23 | Fibra Danhos Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: Fibra Danhos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,766 | 5,513 | 6,189 | 6,775 | 7,576 | 8,144 | 8,793 | 9,276 |
| Change | - | 15.67% | 12.26% | 9.46% | 11.83% | 7.49% | 7.97% | 5.49% |
| EBITDA 1 | 3,081 | 3,566 | 3,947 | 4,405 | 5,024 | 5,477 | 5,888 | 6,276 |
| Change | - | 15.73% | 10.68% | 11.61% | 14.06% | 9.02% | 7.5% | 6.58% |
| EBIT 1 | 3,066 | 3,548 | 3,947 | 4,405 | 5,024 | 5,497 | 5,958 | 6,276 |
| Change | - | 15.74% | 11.22% | 11.61% | 14.06% | 9.4% | 8.4% | 5.33% |
| Interest Paid 1 | -335.7 | -404.9 | -572.8 | -568.9 | -770 | -997 | -927.5 | -815.5 |
| Earnings before Tax (EBT) 1 | 2,807 | 3,229 | 3,371 | 4,444 | 5,374 | 5,179 | 5,543 | 5,487 |
| Change | - | 15.05% | 4.4% | 31.81% | 20.93% | -3.63% | 7.04% | -1.01% |
| Net income 1 | 2,805 | 2,839 | 3,309 | 4,201 | 5,033 | 5,492 | 5,331 | 5,442 |
| Change | - | 1.23% | 16.55% | 26.96% | 19.8% | 9.11% | -2.93% | 2.08% |
| Announcement Date | 18/2/22 | 13/4/23 | 14/2/24 | 20/2/25 | 23/2/26 | - | - | - |
Forecast Balance Sheet: Fibra Danhos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,258 | 5,777 | 7,079 | 8,838 | 10,344 | 11,863 | 8,972 | 8,691 |
| Change | - | 9.87% | 22.54% | 24.85% | 17.04% | 14.68% | -24.37% | -3.13% |
| Announcement Date | 18/2/22 | 13/4/23 | 14/2/24 | 20/2/25 | 23/2/26 | - | - | - |
Cash Flow Forecast: Fibra Danhos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 879.2 | 1,422 | 1,585 | 2,781 | 2,824 | 1,723 | 231 | 93 |
| Change | - | 61.74% | 11.47% | 75.45% | 1.54% | -38.99% | -86.59% | -59.74% |
| Free Cash Flow (FCF) 1 | 2,639 | 2,910 | 2,852 | 2,690 | - | 4,198 | 5,693 | 6,294 |
| Change | - | 10.27% | -1.98% | -5.68% | - | - | 35.61% | 10.56% |
| Announcement Date | 18/2/22 | 13/4/23 | 14/2/24 | 20/2/25 | 23/2/26 | - | - | - |
Forecast Financial Ratios: Fibra Danhos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 64.65% | 64.68% | 63.77% | 65.02% | 66.31% | 67.26% | 66.97% | 67.66% |
| EBIT Margin (%) | 64.33% | 64.36% | 63.77% | 65.02% | 66.31% | 67.49% | 67.76% | 67.66% |
| EBT Margin (%) | 58.89% | 58.58% | 54.48% | 65.6% | 70.93% | 63.59% | 63.04% | 59.16% |
| Net margin (%) | 58.85% | 51.5% | 53.47% | 62.01% | 66.43% | 67.43% | 60.62% | 58.66% |
| FCF margin (%) | 55.37% | 52.78% | 46.09% | 39.71% | - | 51.55% | 64.74% | 67.85% |
| FCF / Net Income (%) | 94.09% | 102.49% | 86.2% | 64.04% | - | 76.44% | 106.8% | 115.67% |
Profitability | ||||||||
| ROA | 4.15% | 4.13% | 4.67% | 5.69% | 6.46% | 6.09% | 6.19% | 6.35% |
| ROE | 4.78% | 4.82% | 5.6% | 6.98% | 8.06% | 8.15% | 7.32% | 7.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.71x | 1.62x | 1.79x | 2.01x | 2.06x | 2.17x | 1.52x | 1.38x |
| Debt / Free cash flow | 1.99x | 1.99x | 2.48x | 3.28x | - | 2.83x | 1.58x | 1.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.45% | 25.79% | 25.61% | 41.05% | 37.27% | 21.16% | 2.63% | 1% |
| CAPEX / EBITDA (%) | 28.53% | 39.88% | 40.16% | 63.14% | 56.21% | 31.46% | 3.92% | 1.48% |
| CAPEX / FCF (%) | 33.31% | 48.87% | 55.57% | 103.37% | - | 41.04% | 4.06% | 1.48% |
Items per share | ||||||||
| Cash flow per share 1 | 2.266 | 3.217 | 2.853 | - | - | - | - | - |
| Change | - | 41.98% | -11.31% | - | - | - | - | - |
| Dividend per Share 1 | 2.001 | 2.4 | 2.1 | 1.8 | 1.8 | 1.813 | 2.114 | 2.685 |
| Change | - | 19.93% | -12.5% | -14.29% | 0% | 0.71% | 16.6% | 27.03% |
| Book Value Per Share 1 | 38.98 | 38.26 | 37.88 | 38.49 | 39.83 | 42.06 | 42.77 | 43.09 |
| Change | - | -1.86% | -0.98% | 1.61% | 3.49% | 5.59% | 1.68% | 0.76% |
| EPS 1 | 1.806 | 2.074 | 2.129 | 2.558 | 3.144 | 3.242 | 3.052 | 3.327 |
| Change | - | 14.82% | 2.65% | 20.16% | 22.91% | 3.11% | -5.84% | 9% |
| Nbr of stocks (in thousands) | 1,504,658 | 1,531,509 | 1,558,494 | 1,582,309 | 1,604,074 | 1,618,796 | 1,618,796 | 1,618,796 |
| Announcement Date | 18/2/22 | 13/4/23 | 14/2/24 | 20/2/25 | 23/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.78x | 9.32x |
| PBR | 0.68x | 0.67x |
| EV / Sales | 7.11x | 6.26x |
| Yield | 6.37% | 7.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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