Concentradora Fibra Hotelera Mexicana SA de CV (FIHO12) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

21.99 k

Shareholding (Sep 2018)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.45%

Poor long term growth as Net Sales has grown by an annual rate of 11.13%
The company has been able to generate a Return on Equity (avg) of 2.45% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

With ROE of 3.28%, it has a fair valuation with a 0.55 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

MXN 6,432 Million (Micro Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

3.28%

Price to Book

0.51

Revenue and Profits:

Net Sales:

1,371 Million

(Quarterly Results - Jun 2025)

Net Profit:

137 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.1%

6 Months

-8.54%

1 Year

-10.35%

2 Years

-19.64%

3 Years

-3.44%

4 Years

37.5%

5 Years

84.58%

Concentradora Fibra Hotelera Mexicana SA de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.13%

EBIT Growth (5y)

103.87%

EBIT to Interest (avg)

1.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.03%

Dividend Payout Ratio

110.02%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.49%

ROE (avg)

2.45%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

7.79

EV to EBITDA

4.65

EV to Capital Employed

0.53

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

6.75%

ROE (Latest)

3.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2018

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -4.21% vs 8.02% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 34.35% vs -42.63% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,370.90",
          "val2": "1,431.10",
          "chgp": "-4.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "316.50",
          "val2": "389.40",
          "chgp": "-18.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "99.50",
          "val2": "108.80",
          "chgp": "-8.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "136.50",
          "val2": "101.60",
          "chgp": "34.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "129.50%",
          "val2": "182.10%",
          "chgp": "-5.26%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.04% vs 11.31% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -29.69% vs -39.35% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,490.80",
          "val2": "5,227.30",
          "chgp": "5.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,447.20",
          "val2": "1,409.80",
          "chgp": "2.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "425.60",
          "val2": "445.80",
          "chgp": "-4.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-22.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "393.40",
          "val2": "559.50",
          "chgp": "-29.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "166.60%",
          "val2": "172.90%",
          "chgp": "-0.63%",
          "chgp_class": "negative"
        }
      ]
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,370.90

1,431.10

-4.21%

Operating Profit (PBDIT) excl Other Income

316.50

389.40

-18.72%

Interest

99.50

108.80

-8.55%

Exceptional Items

0.00

Consolidate Net Profit

136.50

101.60

34.35%

Operating Profit Margin (Excl OI)

129.50%

182.10%

-5.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -4.21% vs 8.02% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 34.35% vs -42.63% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,490.80

5,227.30

5.04%

Operating Profit (PBDIT) excl Other Income

1,447.20

1,409.80

2.65%

Interest

425.60

445.80

-4.53%

Exceptional Items

0.00

-22.10

100.00%

Consolidate Net Profit

393.40

559.50

-29.69%

Operating Profit Margin (Excl OI)

166.60%

172.90%

-0.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.04% vs 11.31% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -29.69% vs -39.35% in Dec 2023

All Annual Results

Company CV

About Concentradora Fibra Hotelera Mexicana SA de CV

Concentradora Fibra Hotelera Mexicana SA de CV

Realty

Concentradora Fibra Hotelera Mexicana SA de CV is a Mexico-based company engaged in the operation of a hospitality real estate investment trust (REIT). It focuses on the acquisition, ownership, development and management of business class hotels in Mexico. The Company’s activities are divided into four segments: Limited service, hotels without restaurants and meeting rooms; Select services, hotels with addition services, such as bars, room service and conference room; Full service, hotels with consumption centers and meeting rooms, and Extended stay, hotels with studio apartments, work areas and full kitchen. The Company’s portfolio consists of various brand names, such as Fiesta Inn, One Hotels, AC by Marriott, Sheraton, Fiesta Americana, Camino Real and Real Inn.

Company Coordinates

Company Details

Av. Santa Fe No. 481-Piso 7, Col. Cruz Manca MEXICO, D.F. None : 05349

Tel: 52 55 52928050

http://fibrahotel.mx/

Registrar Details