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Companies Real Estate FIHO12.MX
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FIHO12.MX BMV (Mexico) Real Estate Rental, Development & Operations

Fideicomiso Irrevocable No F/1596

$7,66
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Mcap
P/E
EV / Rev
Div yield
4,96 %
Op margin
19,1 %
ROE
0,8 %
Net margin
7,5 %
Debt / equity
0,34
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Fideicomiso Irrevocable No F/1596 operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.

Business. Fideicomiso Irrevocable No F/1596 (FIHO12.MX) is a real estate company engaged in rental, development, and operations activities. The firm is listed on the Bolsa Mexicana de Valores (BMV) in Mexico. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
HOLD2 analysts
0 buy1 hold1 sell
Avg 12m price target10,00

Analyst recommendations

2 analysts · consensus Hold
Buy0
Hold1
Sell1
12-month price target
10,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
2 analysts · indicative
Ownership
not yet wired
Profitability
0,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FIHO12.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FIHO12.MX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Fideicomiso Irrevocable No F/1596 (FIHO12.MX) is a real estate company engaged in rental, development, and operations activities. The firm is listed on the Bolsa Mexicana de Valores (BMV) in Mexico. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    The company maintains a debt-to-equity ratio of 0.34, indicating a relatively conservative capital structure with a strong equity base. Its current ratio of 1.62 suggests adequate short-term liquidity to cover immediate obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 0.008 and a return on assets (ROA) of 0.0057, both of which are below the typical thresholds for strong performance in the real estate sector. These figures suggest that the company is generating modest returns relative to its equity and asset base.

    The company's revenue is primarily concentrated in the real estate rental and development segments, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and market-specific risks.

    Looking ahead, the company's growth trajectory appears modest. Analysts have assigned a mean price target of 10.00 MXN, with a mean recommendation of 3.50, indicating a neutral outlook. The absence of strong buy or buy ratings suggests limited optimism about near-term growth.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's negative net cash position after debt is a key flag, indicating potential challenges in maintaining liquidity without external financing. No significant dilution sources are identified in the available data.

    Recent events and filings do not indicate any major operational or financial changes. The company's financial performance remains stable, with no significant deviations in revenue or profitability metrics. Analysts have not issued any strong buy or sell recommendations, reflecting a cautious market sentiment.

    Key takeaways
    • The company maintains a conservative capital structure with a debt-to-equity ratio of 0.34.
    • Return on equity and return on assets are below typical thresholds for strong performance in the real estate sector.
    • Revenue is concentrated in real estate rental and development, with no geographic diversification disclosed.
    • Analysts have assigned a neutral outlook with a mean price target of 10.00 MXN.
    • The company faces medium liquidity risk due to a negative net cash position after debt.
    • No significant dilution sources are identified, and dilution risk is assessed as low.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Analysts project 30.5% upside to a consensus price target of 10.0 MXN from the current market price.

    Debt-to-equity ratio of 0.34 is below the 0.52 cohort median, suggesting a conservative leverage profile.

    Revenue grew at a 14.6% CAGR over the last four years, demonstrating consistent top-line expansion.

    Cash conversion metric of 6.98 is best-in-class compared to the 0.29 cohort median.

    BEAR CASE · 2

    The company carries a high credit risk flag, indicating significant potential for financial distress or default.

    Return on equity of 0.8% is well below the 1.94% cohort median, reflecting poor capital efficiency.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-02-17
    Q4 2025 · Quarter highlights

    Revenue MXN 1.24B, −8,7% YoY.

    RevenueMXN 1.24B−8,7 % YoY
    Operating income
    Net income
    Free cash flow
    EPS
    Operating cash flowMXN 131.7M−59,2 % YoY
    Financials
    Income statement
    RevenueMXN 1.24B
    Gross profit
    Operating income
    Net income
    Balance sheet
    Total assets
    Total liabilities
    Total equity
    Cash & equivalentsMXN 539.4M
    Long-term debtMXN 2.49B
    Cash flow
    Operating cash flowMXN 131.7M
    CapEx
    Free cash flow
    SBC
    Highlights
    • Revenue MXN 1.24B, −8,7% YoY

    Valuation TTM

    Market price
    $7,66
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $12.65B
    Net cash
    -$4.12B
    Current ratio
    1.6
    Debt / equity
    0.3
    ROA
    0.6%
    ROE
    0.8%
    Cash conversion
    698.0%
    CapEx / revenue
    -6.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,23
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,23
    Revenueno estimateno estimate5,4B MXN
    Operating incomeno estimateno estimate580,0M MXN
    Full-year consensus mean (period as reported by source) · consensus in MXN. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy0
    Hold1
    Sell1
    Strong sell0
    12-month price target$10,00 · Median $10,00
    Low $10,00High $10,00
    Operating income · consensus580,0M MXN
    EPS surprise
    −73,9 %
    reported vs consensus · miss
    Revenue surprise
    +0,1 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$10,00
    Mean$10,00
    Median$10,00
    High$10,00
    Spot$7,66
    +30.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin19,1 %Above median
    Net Margin7,4 %Below median
    ROE0,8 %Below median
    Capex / Rev-6,7 %Below median
    D/E0,34Above median
    Cash Conv6,98Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Fideicomiso Irrevocable No F/1596 Market data — financials · 2026-05-27
    • Fideicomiso Irrevocable No F/1596 Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FIHO12.MXCanonical
    BMV (Mexico) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-02-17 19:00 UTCEARNINGSQuarterly results — Q4 2025 Revenue MXN 1.24B
    2026-02-17 19:00 UTCEARNINGSAnnual results — FY 2026 Revenue MXN 5.37B · Net MXN 49.2M
    2025-10-20 08:34 UTCEARNINGSQuarterly results — Q3 2025 Revenue MXN 1.38B · Net MXN -243.9M
    2025-07-22 04:37 UTCEARNINGSQuarterly results — Q2 2025 Revenue MXN 1.27B · Net MXN 31.5M
    2025-05-05 15:55 UTCEARNINGSQuarterly results — Q1 2025 Revenue MXN 1.37B · Net MXN 136.5M
    2025-02-19 17:40 UTCEARNINGSQuarterly results — Q4 2024 Revenue MXN 1.35B · Net MXN 125.1M
    2025-02-19 17:40 UTCEARNINGSAnnual results — FY 2025 Revenue MXN 5.41B · Net MXN 393.4M
    2024-10-16 19:43 UTCEARNINGSQuarterly results — Q3 2024 Revenue MXN 1.45B · Net MXN 135.9M
    2024-07-17 20:03 UTCEARNINGSQuarterly results — Q2 2024 Revenue MXN 1.30B · Net MXN 23.4M
    2024-04-17 19:07 UTCEARNINGSQuarterly results — Q1 2024 Revenue MXN 1.36B · Net MXN 101.6M
    2024-02-21 20:40 UTCEARNINGSAnnual results — FY 2024 Revenue MXN 5.22B · Net MXN 559.5M
    2023-02-15 17:58 UTCEARNINGSAnnual results — FY 2023 Revenue MXN 4.70B · Net MXN 922.5M
    2022-02-16 16:16 UTCEARNINGSAnnual results — FY 2022 Revenue MXN 3.11B · Net MXN -54.2M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage