Fibra Terrafina

Company Profile

Fibra Terrafina had its IPO on under the ticker symbol CBAOF.

The company operates in the Real Estate sector and REIT-Industrial industry. Fibra Terrafina has a staff strength of 0 employees.

Stock update

Shares of Fibra Terrafina opened at $1.85 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.85 - $1.86, and closed at $1.85.

This is a +1.65% increase from the previous day's closing price.

A total volume of 8,593 shares were traded at the close of the day’s session.

In the last one week, shares of Fibra Terrafina have slipped by -5.61%.

Fibra Terrafina's Key Ratios

Fibra Terrafina has a market cap of $1.40 billion, indicating a price to book ratio of 0.5442 and a price to sales ratio of 0.2699.

In the last 12-months Fibra Terrafina’s revenue was $4.08 billion with a gross profit of $3.48 billion and an EBITDA of $0. The EBITDA ratio measures Fibra Terrafina's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Fibra Terrafina’s operating margin was 72.86% while its return on assets stood at 3.55% with a return of equity of 16.61%.

In Q4, Fibra Terrafina’s quarterly earnings growth was a negative -45.6% while revenue growth was a negative 7.7%.

Fibra Terrafina’s PE and PEG Ratio

Forward PE

4.7148

Trailing PE

4.4268

PEG

Its diluted EPS in the last 12-months stands at $0.41 per share while it has a forward price to earnings multiple of 4.7148 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Fibra Terrafina’s profitability.

Fibra Terrafina stock is trading at a EV to sales ratio of 0.4891 and a EV to EBITDA ratio of 0.1787. Its price to sales ratio in the trailing 12-months stood at 0.2699.

Fibra Terrafina stock pays annual dividends of $1.853 per share, indicating a yield of 5.74% and a payout ratio of 0.06%.

Balance sheet and cash flow metrics

Total Assets

$54.73 billion

Total Liabilities

$1.68 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0.06%

Fibra Terrafina ended 2024 with $54.73 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $54.73 billion while shareholder equity stood at $36.60 billion.

Fibra Terrafina ended 2024 with $0 in deferred long-term liabilities, $1.68 billion in other current liabilities, in common stock, $9.71 billion in retained earnings and $0 in goodwill. Its cash balance stood at $733.10 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $15.97 billion.

Fibra Terrafina’s total current assets stands at $1.33 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $65.01 million compared to accounts payable of $384.88 million and inventory worth $0.

In 2024, Fibra Terrafina's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Fibra Terrafina paid $0.00 in dividends in 2024.

Other key metrics

Current Trading Price

$1.85

52-Week High

$1.9269

52-Week Low

$1.2231

Analyst Target Price

$

Fibra Terrafina stock is currently trading at $1.85 per share. It touched a 52-week high of $1.9269 and a 52-week low of $1.9269. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.92 and 200-day moving average was $1.66 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1574.7% are held by institutions.