Fibra Terrafina

OTC

CBAOF

Stock

Yield per half year: +8.33%
Dividend yield: 1.02%
Sector: Real Estate

Reporting Fibra Terrafina

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.12	0.9702	1.28	1.12	1.19	0.9763	1.15	1.06	1.4			1.16	3.30
Выручка, млрд $		2.49	3.19	72.8	72.31	84.22	78.46	0.2007	0.1973	0.2125	0.2125	32.66	-69.77
Чистая прибыль, млрд $		0.9492	1.1	28.96	54.66	20.75	126.5	0.3404	0.3456	0.1988	0.1988	29.63	-60.53
EV, млрд $		11.23	19.1	371.37	378.64	391.24	399.47	1.8	15.57	2.61	2.61	162.14	-63.29
EBIT, млрд $		1.63	2.04	46.15	80.4	40.13	144.51	0.3653	0.3754	0.2237	0.2237	37.12	-64.58
EBITDA, млрд $		1.68	1.93	47.06	73.7	42.44	146.58	0.3893	0.3959	0.2575	0.2575	38.01	-63.98
OIBDA, млрд $						3.23	8.51	0.4419	0.4257	0.2824	0.2824	2.58	-38.58
Баланс стоимость, млрд $		24.78	29.06	561.43	520.57	570.16	680.41	1.83	31.98	2.42	2.42	257.36	-66.46
FCF, млрд $		1.76	2.15	63.92	45.67	63.02	55.84	0.1337	2.42	0.118	0.118	24.31	-71.52
Операционный денежный поток, млрд $		1.76	2.15	63.92	45.67	63.02	55.84	0.1337	2.42	0.118	0.118	24.31	-71.52
Операционная прибыль, млрд $		1.63	2.04	46.15	80.4	40.13	144.51	0.3834	0.3754	0.2237	0.2237	37.12	-64.58
Операционные расходы, млрд $		0.1212	0.1107	2.46	6.35	6.89	6	0.019	-0.2082	-0.0461	-0.0461	2.53	-136.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.22	1.07	1.06	1.07	1.02	1.08	1.31	1.43	1.47	1.41					1.34	5.48
Выручка, млрд $					1.02	1.03	0.0522	0.0489	0.046	0.0505	0.0486	0.0502	0.0545	0.0592	0.0526	3.23
Чистая прибыль, млрд $					1.94	-0.8146	0.0707	0.0454	0.177	0.0484	0.0988	0.0649	-0.0249	0.06	0.0494	4.39
EV, млрд $					346.74	37.22	2.22	2.09	2.02	2.27	2.68	2.51	2.55	2.61	2.52	2.83
EBIT, млрд $					44.39	-0.5903	0.0844	0.0576	0.2033	0.0632	0.1119	0.0711	-0.0162	0.0726	0.0605	2.81
EBITDA, млрд $					43.55	-0.6404	0.0843	0.0576	0.1925	0.0632	0.1119	0.0782	-0.0091	0.0764	0.0641	3.87
OIBDA, млрд $										0.0728	0.1085	0.0852	-0.0004	0.089	0.0710	4.10
Баланс стоимость, млрд $					779.82	36.6	1.87	1.72	1.86	1.88	1.89	2.11	2.25	2.42	2.11	5.18
FCF, млрд $					0.4398	0.5866	0.043	0.0348	0.0346	0.5248	0.035	0.0407	0.0056	0.0368	0.1286	-41.23
Операционный денежный поток, млрд $					15.37	0.6796	0.043	0.0348	0.0346	0.5248	0.035	0.0407	0.0056	0.0368	0.1286	-41.23
Операционная прибыль, млрд $					0.4398	0.5866	0.0844	0.0529	0.1765	0.058	0.0954	0.0719	-0.0162	0.0726	0.0563	4.59
Операционные расходы, млрд $					1.95	0.1044	0.0058	0.0054	0.0053	0.0053	0.0298	0.0071	0.0617	-0.023	0.0162	-234.12

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				4.3	3.21	30.64	23.91	28.72	37.58	0.0367	0.5576	0.0624	0.0624	13.39	-70.66
Short Term Investments $										0.0013	0.0253		0.025	0.0133	341.15
Long term investments $	0.0399	0.000454	0.101	0.2335	0.4638	0.5998	0.6102							0.4017	43.29
Total Receivables $				0.2353	0.7834	6.88	7.58	8.64	8.29	0.0056	0.1016	0.0297	0.0297	3.41	-67.84
Total Current Assets $				4.89	4.02	38.73	32.06	38.03	46.59	0.0669	1.01	0.1121	0.1121	17.16	-68.82
Чистые активы, млрд $	21.15	24.3	28.48	34.72	45.96	902.37	864.59	926.92	1 040.84	2.63				747.47	-68.89
Активы, млрд $				39.88	50.69	958.35	914.3	985.99	1 115.05	2.74	47.54	3.64	3.64	430.99	-67.38
Short Term Debt $				0.6816	0.1349	2.92	10.26	10.64	44.06	0.0617	0.9715	0.406	0.406	11.23	-47.96
Long Term Debt $				13.88	20.89	381.47	369.26	388.76	369.8	0.8001	13.71	0.7501	0.7501	154.76	-71.35
Задолженность, млрд $				15.1	21.63	396.91	393.73	415.82	434.64	0.9083	15.57	1.22	1.22	173.63	-68.85
Чистый долг, млрд $				10.26	17.82	353.76	355.61	370.68	376.28	0.825	14.13	1.09	1.09	152.60	-68.83
Долг, млрд $				14.56	21.02	384.4	379.52	399.4	413.86	0.8617	14.68	1.16	1.16	165.99	-68.91
Interest income $				0.0056	0.0087	0.0143	0.0077	0.003	0.0025	0.0142	0.0301			0.0115	31.35
Расходы на обслуживание долга $				0.7301	0.8617	18.59	18.31	20.83	20.09	0.0453	0.0549	0.0586	0.0586	8.22	-69.11
Чист. проц. доходы, млрд $				-0.7244	-0.9576	0.2808	0.1454	0.0602	0.0509	0.000721	0.0015		0.0015	0.0517	-59.94
Амортизация, млрд $				0.0533	-0.1055	0.9146	-6.71	2.3	2.06	0.024	0.0206	0.0338	0.0338	0.8877	-57.00
Себестоимость, млрд $				0.5557	0.5764	0.666	0.6497	0.7099	0.7469	0.0337	0.0301	0.0348	0.0348	0.3111	-45.29
Товарно материальные запасы $										0.0013	0.0253	0.0297	0.0297	0.0188	183.75

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			0.9182	0.7331	0.0271	0.0244	0.0362	0.0329	0.0392	0.0547	0.0338	0.0624	0.0446	13.66
Short Term Investments $																		0		0.0251	0.000982	0.000503	0.0026	0.0015	0.0014	0.000821			0.0014	10.29
Long term investments $	0.3883	0.4638	0.4667	0.5203	0.5149	0.5998	0.5723	0.5409	0.5547	0.6102																			0.5756	0.34
Total Receivables $																			10.76	0.065	0.0066	0.0054	0.0048	0.006	0.0064	0.0057	0.0055	0.0297	0.0107	37.70
Total Current Assets $																			30.34	1.33	0.0605	0.0628	0.0646	0.0597	0.0728	0.0883	0.0698	0.1121	0.0805	13.43
Чистые активы, млрд $											54.05	46.6	48.27	47	49.43	50.81	50.51	1 040.92	1 093.6	3.07									447.78	-42.95
Активы, млрд $																			1 144.59	54.73	2.8	2.57	2.76	2.8	2.89	3.21	3.41	3.64	3.19	5.39
Short Term Debt $																			2.78	1.23	0.0565	0.0563	0.0514	0.0573	0.0514	0.0626	0.1282	0.406	0.1411	47.94
Long Term Debt $																			342.15	15.97	0.8167	0.7506	0.795	0.8083	0.8732	0.9532	0.9849	0.7501	0.8739	-1.48
Задолженность, млрд $																			364.77	18.13	0.9257	0.8524	0.9	0.9178	0.9952	1.09	1.16	1.22	1.08	5.86
Чистый долг, млрд $																			326.45	16.47	0.8461	0.7825	0.8102	0.8327	0.8854	0.9611	1.08	1.09	0.9698	5.53
Долг, млрд $																			344.93	17.2	0.8731	0.8069	0.8464	0.8656	0.9246	1.02	1.11	1.16	1.02	6.03
Interest income $															0.000528	0.000348	0.0007	0.0011	0.0022	0.0103	0.0031	0.0054	0.01	0.0116					0.0081	2.41
Расходы на обслуживание долга $																			4.72	0.1728	0.0133	0.0117	0.0151	0.0147	0.0131	0.0133	0.0158	0.0164	0.0147	2.21
Чист. проц. доходы, млрд $																	-0.2771	0.0217	0.0441	0.0103	0.000169	0.000293	0.000541	0.000628	0.000503	0.000448			0.0005	8.86
Амортизация, млрд $																			-0.8387	-0.0501	-0.000109	0.0049	-0.0108	0.0012	0.0105	0.0071	0.0071	0.0038	0.0059	25.93
Себестоимость, млрд $																			0.2015	0.183	0.1143	0.0067	0.0088	0.0083	0.0071	0.0092	0.009	0.0096	0.0086	2.95
Товарно материальные запасы $																		0		-0.0251	0.000982	0.000503	0.0026	0.0015	0	0.000821		0.0297	0.0070	126.07

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.66	1.53	36.63	69.13	26.25	160.01	0.4366	0.4474	0.2554		0.2554	37.48	-60.41
Цена акции ао		1.62	1.42	1.51	1.23	1.46	1.35	2.09	1.81	1.95	1.95	1.73	5.96
Число акций ао, млн	607.38	790.45	790.6	790.61	790.6	790.56	39.05	39.95	40.26		40.26	340.08	-44.87
FCF/акцию	2.89	2.72	80.85	57.77	79.71	70.63	3.42	60.68	2.93		2.93	43.47	-48.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					2.51	-1.05	0.0906	0.0587	0.2291	0.0627	0.1279	0.084	-0.0316	0.0771			0.0640	4.22
Цена акции ао			1.35	1.38	1.32	1.4	1.68	1.85	1.91	1.83					1.5	1.95	1.81	1.06
Число акций ао, млн	790.6	790.56	785.48	776.06	772.62	772.48	779.59	772.48	772.48	772.48							773.90	0.00
FCF/акцию					19.9	0.8798	1.02	0.8749	0.9027	13.14	0.875	1.02	0.1373	0.9129			3.22	-41.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			3.83	3.78	5.12	10.1	3.81	20.23	1.9	2.04	1.16		1.16		5.83	-21.17
ROA, %			2.38	2.17	2.96	5.84	2.18	12.04	1.16	1.37	0.7769		0.7769		3.51	-18.65
ROIC, %	3.32	5.66	5.63	5.62	7.72	10.84	6.02	14.66	55.37	0.9921					17.58	-38.01
ROS, %				34.46	39.78	75.59	24.64	161.22	169.61	175.16	93.55	93.55	93.55		138.62	-10.31
ROCE, %				7.01	4.86	8.98	4.16	13.64	13.75	0.8153	7	9.24	9.24		8.89	-7.49
Ebit margin, %						111.33	48.1	177.35	182.01	190.27	105.27	105.27	105.27		152.03	-9.91
Рентаб EBITDA, %				60.59	64.65	101.91	50.39	186.81	193.97	200.66	121.18	121.18	121.18		164.76	-8.29
Чистая рентаб, %			38.05	34.46	39.78	75.59	24.64	161.22	169.61	175.16	93.55		93.55		124.84	30.58
Operation Margin, %				63.9	63.4	111.19	47.65	184.18	191.03	190.27	105.27	105.27	105.27		155.20	-10.58
Доходность FCF, %		58.73	180.94	168.05	289.78	202.64	324.5	236.69	252.89	196.88					242.72	-0.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					5.6	-0.1283	0.2743	2.64	2.78	2.64	5.35	3.4	-1.25	2.86			2.60	1.61
ROA, %					3.48	-0.1358	2.45	1.77	6.76	1.71	3.47	2.13	-0.7515	1.7			1.65	-0.12
ROIC, %				6.81	4.16	-0.8323	3.22	2.53	7.17	12.29	6.38	2.65	-0.1905				5.66	-148.40
ROS, %						-80.87	135.38	92.84	384.78	95.84	203.29	129.28	-45.69	101.35	93.55		96.36	-14.38
ROCE, %						-0.0713	0.2683	3.35	7.98	2.39	4.15	2.5	-0.5466	2.35	9.24		3.54	17.36
Ebit margin, %									441.96	125.15	230.25	141.63	-29.72	122.64	105.27		114.01	-14.49
Рентаб EBITDA, %						-63.58	161.52	117.79	418.48	125.15	230.25	155.78	-16.7	129.05	121.18		123.91	-12.05
Чистая рентаб, %					194.11	-80.87	135.38	92.84	384.78	95.84	203.29	129.28	-45.69	101.35			96.81	1.12
Operation Margin, %						-58.6	161.73	108.18	383.7	114.85	196.3	143.23	-29.72	122.64	105.27		107.54	-11.72
Доходность FCF, %	49.94	66.98	44.26	70.52	74.83	63.03	60.34	47.34	47.32	42.29							52.06	-7.67

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.02	1.17	0.6079	0.4213	0.9908	0.1833	2.87	4.17	7.63		7.63		3.17	50.42
P/BV	0.0392	0.0441	0.0314	0.0442	0.0361	0.0341	0.5331	0.0451	0.6281		0.6281		0.2553	77.05
P/S	0.3889	0.402	0.2418	0.3185	0.2442	0.2956	4.87	7.31	7.14		7.14		3.97	96.42
P/FCF		0.5951	0.3451	0.4935	0.3082	0.4225	0.3954	0	0	0	0		0.3929	2.76
E/P		0.8572	1.31	2.43	1.07	5.36	6.44	4.76	0	0	0		4.01	14.39
EV/EBIT				4.71	9.72	2.87	4.93	41.48	11.67	11.67	11.67		14.52	32.38
EV/EBITDA	6.69	9.89	7.89	5.14	9.22	2.73	4.63	39.32	10.14		10.14		13.21	1.92
EV/S		5.99	5.16	5.23	4.63	5.1	8.97	78.92	12.28	12.28	12.28		23.51	19.21
EV/FCF		8.87	5.88	8.28	6.19	7.16	13.46	6.43	22.12	22.12	22.12		14.26	25.31
Debt/EBITDA		10.88	8.17	5.15	9.41	2.82	2.21	37.08	4.5	4.5	4.5		10.22	9.80
Netdebt/Ebitda		9.22	7.52	4.83	8.73	2.57	2.12	35.69	4.23	4.23	4.23		9.77	10.48
Debt/Ratio		0.4148	0.4011	0.4151	0.4051	0.3712	0.3145	0.3088	0.3187	0.3187	0.3187		0.3264	-3.00
Debt/Equity		0.7234	0.6847	0.7291	0.7005	0.6082	0.4709	0.459	0.4793	0.5041	0.5041		0.5043	-3.68
Debt/Net Income		19.14	13.28	6.94	19.25	3.27	2.53	42.48	5.84	5.84	5.84		11.99	12.30
PEG										130.12	130.12		130.12	0.00
Бета								0.6307	-1.2	1.45	1.45		0.2936	31.98
Индекс Альтмана		1.8	1.84	1.92	1.78	2.35	2.64	3.08	5.2	39.06	39.06		10.47	75.44

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						0.1109	0.1023	-1.32	0.2394	0.6261	4.96	4.18	4.76	3.9		7.57				5.07	8.82
P/BV							0.026	0.5669	0.7345	0.7585	0.6525	0.7647	0.9492	0.7322	0.6543	0.6281				0.7457	-3.86
P/S							0.2555	0.3421	0.5988	1.1	6.36	7.32	9.16	7.85	7.14	7.13				7.72	-0.52
P/FCF			2	1.49	2.26	1.42	1.34	1.59	1.66	2.11	2.11	2.36								1.97	8.22
E/P			0.9478	2.19	2.27	3.04	1.9	-0.7555	0.9921	0.6174	2.42	0.6622								0.7872	-197.40
EV/EBIT											9.94	35.92	23.95	35.3	-157.41	35.95		11.67		-10.1080	-13.39
EV/EBITDA							1.58	0.2239	0.3576	36.28	6.89	5.67	6.2	5.53	10.45	10.14				7.60	12.33
EV/S								17.42	17.57	42.74	43.91	44.95	55.14	50	46.79	44.09		12.28		41.66	-25.95
EV/FCF								25.82	21.34	60.06	58.38	4.33	76.57	61.67	455.36	70.92		22.12		137.33	-21.99
Debt/EBITDA								-26.86	10.36	14.01	4.4	13.7	8.26	13.04	-121.98	15.18		4.5		-16.2000	-11.44
Netdebt/Ebitda								-25.72	10.03	13.59	4.21	13.18	7.91	12.29	-118.68	14.27		4.23		-15.9960	-11.77
Debt/Ratio								0.3143	0.3123	0.314	0.3067	0.3091	0.3199	0.3178	0.3255	0.3187		0.3187		0.3201	-0.08
Debt/Equity								0.47	0.4669	0.4691	0.4551	0.4604	0.4892	0.4834	0.4933	0.4793		0.5041		0.4899	0.60
Debt/Net Income								-21.12	12.36	17.77	4.78	17.88	9.36	15.72	-44.58	19.33		5.84		1.13	-9.00
PEG																		130.12		130.12	0.00
Бета																	1.87	1.45		1.66	-11.94
Индекс Альтмана	1.72	1.71	1.72	1.92	2	2.19	2.22	1.89									5.2	39.06		10.11	77.93

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8445	1.14	1.27	44.05	42.94	37.57	33.9	1.51	1.15	0.1173				14.85	-68.46
Дивиденд			0.1131	0.6232	0.1474	1.25	2.39	0.8882	0.009	0.02	0.005	0.002		0.6624	-70.89
Див доход, ао, %			0	0	0	39.42	183.78	62.53	0.5882	0.8302	1.02	1.02		49.75	-64.61
Дивиденды / прибыль, %			133.4	155.98	152.13	78.56	181.04	26.8	22.21	343.98	58.98	58.98		126.60	-20.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				8.07	7.69	0.3668	0.0175	0.0186	0.017	0.289	0.0807	0.018	0.0185		0.0846	1.71
Дивиденд	0.4597	0.4286	0.002	0.003	0.002	0.002	0.002	0.003	0.003	0.002					0.0024	0.00
Див доход, ао, %	29.82	31.71	0.1478	0.2175	0.1514	0.1433	0.1188	0.1623	0.1573	0.1092					0.1382	-5.29
Дивиденды / прибыль, %				12.32	19.66	-45.03	24.8	40.97	9.59	596.48	81.7	27.75	-74.3		128.24	-250.60

	Industry average	5 quarters average	CAGR 5

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