OTC: CBAOF - Fibra Terrafina

Yield per half year: -21.92%
Dividend yield: +0.83%
Sector: Real Estate

Reporting Fibra Terrafina

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
2.03 2.49 3.19 72.8 72.31 84.22 78.46 0.2007 0.1894 0.1946 47.08 -69.55
Чистая прибыль, млрд $
0.738 0.9492 1.1 28.96 54.66 20.75 126.5 0.3404 0.3319 0.3409 40.52 -63.97
EV, млрд $
8.86 11.23 19.1 371.37 378.64 391.24 399.47 1.8 14.95 15.36 237.22 -47.61
EBIT, млрд $
1.31 1.63 2.04 46.15 80.4 40.13 144.51 0.3653 0.3604 0.4006 53.15 -66.09
EBITDA, млрд $
1.32 1.68 1.93 47.06 73.7 42.44 146.58 0.3893 0.3846 0.3974 52.70 -65.05
Баланс стоимость, млрд $
20.95 24.78 29.06 561.43 520.57 570.16 680.41 1.83 30.7 31.54 360.73 -43.23
FCF, млрд $
0.6561 1.76 2.15 63.92 45.67 63.02 55.84 0.1337 2.33 2.39 33.40 -44.85
Операционный денежный поток, млрд $
0.6561 1.76 2.15 63.92 45.67 63.02 55.84 0.1337 2.33 2.39 33.40 -44.85
Операционная прибыль, млрд $
1.31 1.63 2.04 46.15 80.4 40.13 144.51 0.3834 0.3604 0.3702 53.16 -66.09
Операционные расходы, млрд $
0.2716 0.1212 0.1107 2.46 6.35 6.89 6 0.019 -0.1999 0.0215 3.81 -150.07


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
4.47 4.3 3.21 30.64 23.91 28.72 37.58 0.0367 0.5354 0.5499 18.16 -53.22
Short Term Investments $
0.0013 0.0243 0.025 0.0128 332.35
Long term investments $
0.0399 0.000454 0.101 0.2335 0.4638 0.5998 0.6102 0.4017 43.29
Total Receivables $
0.531 0.2353 0.7834 6.88 7.58 8.64 8.29 0.0056 0.0976 0.1002 4.92 -58.12
Total Current Assets $
5.14 4.89 4.02 38.73 32.06 38.03 46.59 0.0669 0.9728 0.9991 23.54 -50.29
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 $
33.82 39.88 50.69 958.35 914.3 985.99 1 115.05 2.74 45.66 46.89 612.75 -45.09
Short Term Debt $
0.4325 0.6816 0.1349 2.92 10.26 10.64 44.06 0.0617 0.9329 0.9581 13.19 -38.09
Long Term Debt $
11.78 13.88 20.89 381.47 369.26 388.76 369.8 0.8001 13.17 13.52 228.36 -48.66
Задолженность, млрд $
12.77 15.1 21.63 396.91 393.73 415.82 434.64 0.9083 14.95 15.36 252.01 -48.01
Чистый долг, млрд $
7.75 10.26 17.82 353.76 355.61 370.68 376.28 0.825 13.56 13.93 223.39 -47.97
Долг, млрд $
12.22 14.56 21.02 384.4 379.52 399.4 413.86 0.8617 14.1 14.48 241.55 -48.24
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 $
0.606 0.7301 0.8617 18.59 18.31 20.83 20.09 0.0453 0.0527 0.0541 11.87 -68.97
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 $
0.0137 0.0533 -0.1055 0.9146 -6.71 2.3 2.06 0.024 0.0242 -0.0031 -0.4604 -132.47
Себестоимость, млрд $
0.4776 0.5557 0.5764 0.666 0.6497 0.7099 0.7469 0.0337 0.0285 0.0297 0.4337 -46.49
Товарно материальные запасы $
0.0013 0.0243 0.025 0.0128 332.35


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9771 2.66 1.53 36.63 69.13 26.25 160.01 0.4366 0.4296 0.4413 51.25 -63.80
Цена акции ао 1.62 1.42 1.51 1.23 1.46 1.35 2.09 1.81 1.5 1.5 1.64 0.54
Число акций ао, млн 601.76 607.38 790.45 790.6 790.61 790.6 790.56 39.05 38.36 39.4 489.84 -45.40
FCF/акцию 1.09 2.89 2.72 80.85 57.77 79.71 70.63 3.42 60.68 60.66 54.44 0.99


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, % 3.52 3.83 3.78 5.12 10.1 3.81 20.23 1.9 2.04 1.08 7.62 -27.38
ROA, % 2.18 2.38 2.17 2.96 5.84 2.18 12.04 1.16 1.37 0.727 4.52 -25.17
ROIC, % 3.32 5.66 5.63 5.62 7.72 10.84 6.02 14.66 55.37 15.11 20.40 6.87
ROS, % 34.46 39.78 75.59 24.64 161.22 169.61 175.24 175.18 175.18 175.18 171.29 1.67
ROCE, % 6.56 7.01 4.86 8.98 4.16 13.64 13.75 0.8153 1.27 1.27 6.73 -21.12
Ebit margin, % 111.33 48.1 177.35 182.01 190.29 205.86 205.86 160.72 33.75
Рентаб EBITDA, % 67.31 60.59 64.65 101.91 50.39 186.81 193.97 203.06 204.21 204.21 167.69 32.30
Чистая рентаб, % 36.35 38.05 34.46 39.78 75.59 24.64 161.22 169.61 175.24 175.18 121.26 18.31
Operation Margin, % 63.9 63.4 111.19 47.65 184.18 191.03 190.29 190.24 190.24 190.24 189.20 0.65
Доходность FCF, % 58.73 180.94 168.05 289.78 202.64 324.5 236.69 252.89 196.88 242.72 -0.58


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.51 1.02 1.17 0.6079 0.4213 0.9908 0.1833 2.87 4.18 4.18 1.73 58.24
P/BV
0.0533 0.0392 0.0441 0.0314 0.0442 0.0361 0.0341 0.5331 0.0452 0.0452 0.1385 0.45
P/S
0.5502 0.3889 0.402 0.2418 0.3185 0.2442 0.2956 4.87 7.33 7.33 2.61 87.24
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 38.34 38.34 38.34 25.19 67.94
EV/EBITDA
6.69 6.69 9.89 7.89 5.14 9.22 2.73 4.63 38.88 38.65 12.12 49.88
EV/S
5.99 5.16 5.23 4.63 5.1 8.97 78.93 78.93 78.93 78.93 50.17 72.96
EV/FCF
8.87 5.88 8.28 6.19 7.16 13.46 6.42 6.43 6.43 6.43 7.98 -2.13
Debt/EBITDA
10.88 8.17 5.15 9.41 2.82 2.21 36.66 36.43 36.43 36.43 22.91 66.82
Netdebt/Ebitda
9.22 7.52 4.83 8.73 2.57 2.12 35.26 35.05 35.05 35.05 22.01 68.64
Debt/Ratio
0.4148 0.4011 0.4151 0.4051 0.3712 0.3145 0.3088 0.3088 0.3088 0.3088 0.3224 -3.61
Debt/Equity
0.7234 0.6847 0.7291 0.7005 0.6082 0.4709 0.4593 0 0 0 0.5936 -8.83
Debt/Net Income
19.14 13.28 6.94 19.25 3.27 2.53 42.48 42.47 42.47 42.47 26.64 67.00
Бета
0.6307 -1.2 2.86 2.86 0.7636 65.52
Индекс Альтмана
1.8 1.84 1.92 1.78 2.35 2.64 3.08 5.2 5.2 5.2 3.69 17.22


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 1.36 15.10 -48.51
Дивиденд
0.1131 0.6232 0.1474 1.25 2.39 0.8882 0.009 0.02 0.005 0.005 0.6624 -70.89
Див доход, ао, %
0 0 0 39.42 183.78 62.53 0.5882 0.6564 0.8817 0.8255 49.69 -65.63
Дивиденды / прибыль, %
154.21 133.4 155.98 152.13 78.56 181.04 26.8 22.21 343.98 343.98 130.52 34.36


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