Fideicomiso Irrevocable No F/1596
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.
Analyst recommendations
2 analysts · consensus HoldAt a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedAnalysts 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.
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
Revenue MXN 1.24B, −8,7% YoY.
- ▍Revenue MXN 1.24B, −8,7% YoY
Revenue MXN 1.38B, −5,4% YoY; Operating income −31,0% YoY.
- ▍Revenue MXN 1.38B, −5,4% YoY
- ▍Operating income −31,0% YoY
- ▍Net income −279,5% YoY
- ▍Free cash flow −60 896,0% YoY
- ▍Net margin -17.7%
Revenue MXN 1.27B, −2,5% YoY; Operating income −33,2% YoY.
- ▍Revenue MXN 1.27B, −2,5% YoY
- ▍Operating income −33,2% YoY
- ▍Net income +34,4% YoY
- ▍Free cash flow −28,5% YoY
- ▍Net margin 2.5%
Revenue MXN 1.37B, +0,5% YoY; Operating income −31,9% YoY.
- ▍Revenue MXN 1.37B, +0,5% YoY
- ▍Operating income −31,9% YoY
- ▍Net income +34,3% YoY
- ▍Free cash flow −92,3% YoY
- ▍Net margin 10.0%
Revenue MXN 1.35B; Operating income MXN 217.3M.
- ▍Revenue MXN 1.35B
- ▍Operating income MXN 217.3M
- ▍Net margin 9.3%
Revenue MXN 1.45B; Operating income MXN 265.1M.
- ▍Revenue MXN 1.45B
- ▍Operating income MXN 265.1M
- ▍Net margin 9.3%
Revenue MXN 1.30B; Operating income MXN 165.2M.
- ▍Revenue MXN 1.30B
- ▍Operating income MXN 165.2M
- ▍Net margin 1.8%
Revenue MXN 1.36B; Operating income MXN 260.5M.
- ▍Revenue MXN 1.36B
- ▍Operating income MXN 260.5M
- ▍Net margin 7.5%
Revenue MXN 5.37B, −0,7% YoY; Operating income −24,8% YoY.
- ▍Revenue MXN 5.37B, −0,7% YoY
- ▍Operating income −24,8% YoY
- ▍Net income −87,5% YoY
- ▍Free cash flow −480,9% YoY
- ▍Net margin 0.9%
Revenue MXN 5.41B, +3,5% YoY; Operating income +3,8% YoY.
- ▍Revenue MXN 5.41B, +3,5% YoY
- ▍Operating income +3,8% YoY
- ▍Net income −29,7% YoY
- ▍Free cash flow −69,7% YoY
- ▍Net margin 7.3%
Revenue MXN 5.22B, +11,2% YoY; Operating income −33,5% YoY.
- ▍Revenue MXN 5.22B, +11,2% YoY
- ▍Operating income −33,5% YoY
- ▍Net income −39,4% YoY
- ▍Free cash flow −59,2% YoY
- ▍Net margin 10.7%
Revenue MXN 4.70B, +51,0% YoY; Operating income +318,9% YoY.
- ▍Revenue MXN 4.70B, +51,0% YoY
- ▍Operating income +318,9% YoY
- ▍Net income +1 803,0% YoY
- ▍Free cash flow +467,2% YoY
- ▍Net margin 19.6%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,23 |
| Revenue | —no estimate | —no estimate | 5,4B MXN |
| Operating income | —no estimate | —no estimate | 580,0M MXN |
Options
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Fideicomiso Irrevocable No F/1596 Market data — financials · 2026-05-27
- Fideicomiso Irrevocable No F/1596 Market data — analyst estimates · 2026-05-27