AAPL 206.655 1.0044% MSFT 384.86 2.7965% NVDA 106.185 3.3833% GOOGL 158.72 2.1693% GOOG 160.73 1.9084% AMZN 185.5673 2.7504% META 530.91 2.0451% AVGO 187.43 5.9465% BRK-A 795500.0 0.8495% BRK-B 530.135 0.6312% LLY 855.05 3.0901% TSLA 255.535 1.9123% TSM 163.78 3.783% V 336.305 0.5787% JPM 243.935 1.2683% UNH 426.3 -0.3879% NVO 62.61 2.137% WMT 95.78 0.8635% LVMUY 113.69 1.6632% XOM 108.77 1.3039%

Fideicomiso Irrevocable F/2061 FHipo

Financial Services US BNZIF

0.98USD
-(-%)

Last update at 2024-02-02T14:30:00Z

Day Range

0.980.98
LowHigh

52 Week Range

0.290.98
LowHigh

Fundamentals

  • Previous Close 0.98
  • Market Cap1776.61M
  • Volume0
  • P/E Ratio24.50
  • Dividend Yield16.07%
  • Revenue TTM1066.32M
  • Revenue Per Share TTM4.52
  • Gross Profit TTM 1214.40M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - 855.00M 609.00M 1172.00M 973.92M
Minority interest - 0.00000M 0.00000M -5.00000M -
Net income - 722.00M 597.00M 893.00M 973.92M
Selling general administrative - 2967.00M 2909.00M 2574.00M 500.55M
Selling and marketing expenses - - - - -
Gross profit - - - - 1474.48M
Reconciled depreciation - 24.00M 22.00M 22.00M -
Ebit - - - - 0.00000M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - 973.92M
Other operating expenses - 439.76M -702.19500M -702.19500M 702.20M
Interest expense - 5538.00M 6183.00M 6984.00M 0.00000M
Tax provision - 133.00M 12.00M 274.00M -
Interest income - 6533.00M 7895.00M 9250.00M -
Net interest income - 995.00M 1712.00M 2266.00M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.37700M 1.43M 2.61M - 0.00000M
Total revenue - 4396.00M 4283.00M 4629.00M 1474.48M
Total operating expenses - - - - 500.55M
Cost of revenue - - - - 392.58M
Total other income expense net - - - - 0.00000M
Discontinued operations - - - - -
Net income from continuing ops - 722.00M 597.00M 898.00M 973.92M
Net income applicable to common shares 923.44M 763.85M 185.28M 280.73M 973.92M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - 96454.00M 97741.00M 86278.00M 27979.18M
Intangible assets - 275.00M 237.00M - 107.31M
Earning assets - - - - -
Other current assets - - - - -
Total liab - 89053.00M 91118.00M 80036.00M 17413.06M
Total stockholder equity - 7401.00M 6623.00M 6242.00M 10566.12M
Deferred long term liab - 7.30M 15.82M 63.10M -
Other current liab - - - - -
Common stock 9398.35M 9449.97M 9850.38M 9333.59M 9786.93M
Capital stock - 1098.00M 1098.00M 1098.00M -
Retained earnings 482.21M 302.75M 276.48M 624.40M 736.10M
Other liab - - - - -
Good will - 94.00M 94.00M - -
Other assets - 8.48M 18.50M 63.10M 34.32M
Cash - 5162.00M 4192.00M 2351.00M 1574.05M
Cash and equivalents - - - - -
Total current liabilities 552.75M 795.49M 528.92M 1651.29M 1192.93M
Current deferred revenue - - - - -
Net debt - - - 1543.00M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 81.40M 26.12M -277.01500M -321.59200M 43.09M
Property plant equipment 6.38M 1.18M 2.68M - -
Total current assets 16403.22M 16205.78M 23404.50M 26761.61M 27837.38M
Long term investments - 8677.00M 11703.00M 6936.00M 0.17M
Net tangible assets 9857.66M 9677.11M 9749.59M 9535.69M 10458.81M
Short term investments - - - - -
Net receivables 14400.74M 15478.62M 21633.16M 24413.74M 26184.33M
Long term debt - - - - 16220.12M
Inventory - - - - -
Accounts payable 151.96M 199.30M 102.20M 51.30M 74.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - 38.00M 57.00M 40.00M -
Change to liabilities 0.00000M 96.94M -237.62200M 198.03M -130.90400M
Total cashflows from investing activities - -0.28700M -456.85000M -456.85000M -456.85000M
Net borrowings - - - - -
Total cash from financing activities - -1137.99500M -16.41400M -845.77000M -1068.32100M
Change to operating activities - 3957.05M 2472.84M 2984.97M 2837.41M
Net income 923.44M 763.85M 185.28M 280.73M 973.92M
Change in cash - -1079.06700M -576.53300M 773.82M 229.07M
Begin period cash flow 5162.00M 4192.00M 2351.00M 2887.00M -
End period cash flow - 5162.00M 4192.00M 2351.00M 2887.00M
Total cash from operating activities - 59.22M -103.26900M 1619.59M 1297.39M
Issuance of capital stock - - - - -
Depreciation - 1.79M 1.35M 1.35M 1.35M
Other cashflows from investing activities - - - - -
Dividends paid - -737.59100M -533.20300M -392.42400M 582.30M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - -4760.41700M -2525.11600M -1844.13800M -2383.04300M
Capital expenditures 0.00000M 0.29M 0.08M 0.08M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 486.00M 1710.00M -1552.00000M -
Stock based compensation - - - - -
Other non cash items - -45.00000M -26.00000M 42.00M -
Free cash flow - 927.00M 1916.00M -490.00000M -

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BNZIF
Fideicomiso Irrevocable F/2061 FHipo
- -% 0.98 24.50 - 1.67 4.11
HDB
HDFC Bank Limited ADR
-0.38 0.53% 71.91 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
0.41 1.45% 28.73 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.09 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
-0.225 0.68% 33.05 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

Profile

Fideicomiso Irrevocable F/2061 FHipo, a real estate investment trust, engages in originating, managing, and operating mortgage portfolios in Mexico. It has strategic alliance with Infonavit, Fovissste, YAVE, and KREDI. The company was founded in 2014 and is based in Mexico City, Mexico.

Fideicomiso Irrevocable F/2061 FHipo

Juan Salvador Agraz #65, Mexico City, DF, Mexico, 05300

Key Executives

Name Title Year Born
Mr. Daniel Michael Braatz Zamudio CEO of Concentradora Hipotecaria Sapi De Cv & Director of Concentradora Hipotecaria Sapi De Cv 1984
Mr. Ignacio Gutiérrez Sainz CFO & Director of Concentradora Hipotecaria SAPI de CV 1988
Mr. José de Jesús Gómez Dorantes Chief Operating Officer of Concentradora Hipotecaria SAPI de CV and Internal Director of Concentrad 1970
Xavier Martínez Investor Relations Officer of Concentradora Hipotecaria SAPI de CV NA
Mrs. Patricia Montiel Font Chief Legal Officer & Legal Counsel of Concentradora Hipotecaria SAPI de CV 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.