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Fibra Terrafina

Datakwaliteit: 100%
CBAOF
OTC Real Estate REIT - Industrial
€ 1,94
€ 0,00 (0,00%)
Marktkapitalisatie: 1,53B
Dagbereik
€ 1,89 € 1,94
52-Weeksbereik
€ 1,69 € 1,95
Volume
5.000
50D / 200D Gem.
€ 1,94 / € 1,94
Vorige Slotkoers
€ 1,94

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 0,4 11,1
P/B 0,0 0,8
ROE % 9,3 6,1
Net Margin % 93,6 19,9
Rev Growth 5Y % -0,8 7,0
D/E 0,5 0,9

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 5,33
€ 5,33 – € 5,33
 6,3 B 1
FY2026 € 4,78
€ 4,78 – € 4,78
 5,8 B 1

Belangrijkste Punten

Revenue declined -0,75% annually over 5 years
Earnings declined -42,47% over the past year
Net margin of 93,58% shows strong profitability
Debt/Equity of 0,48 — conservative balance sheet
Generating 2,28B in free cash flow
P/E of 0,40 — trading at a low valuation

Groei

Revenue Growth (5Y)
-0,75%
Revenue (1Y)7,70%
Earnings (1Y)-42,47%
FCF Growth (3Y)-7,53%

Kwaliteit

Return on Equity
9,25%
ROIC4,70%
Net Margin93,58%
Op. Margin105,29%

Veiligheid

Debt / Equity
0,48
Current Ratio0,25
Interest Coverage3,76

Waardering

P/E Ratio
0,40
P/B Ratio0,03
EV/EBITDA5,24
Dividend Yield0,08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,70% Revenue Growth (3Y) 1,27%
Earnings Growth (1Y) -42,47% Earnings Growth (3Y) -24,78%
Revenue Growth (5Y) -0,75% Earnings Growth (5Y) 38,55%
Profitability
Revenue (TTM) 4,11B Net Income (TTM) 3,84B
ROE 9,25% ROA 5,46%
Gross Margin 83,61% Operating Margin 105,29%
Net Margin 93,58% Free Cash Flow (TTM) 2,28B
ROIC 4,70% FCF Growth (3Y) -7,53%
Safety
Debt / Equity 0,48 Current Ratio 0,25
Interest Coverage 3,76 Dividend Yield 0,08%
Valuation
P/E Ratio 0,40 P/B Ratio 0,03
P/S Ratio 0,37 PEG Ratio -0,18
EV/EBITDA 5,24 Dividend Yield 0,08%
Market Cap 1,53B Enterprise Value 22,67B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4,11B 3,81B 4,01B 3,83B 4,23B
Net Income 3,84B 6,68B 6,80B 6,18B 1,04B
EPS (Diluted) 4,94 8,65 8,72 7,81 1,32
Gross Profit 3,44B 3,23B 3,33B 3,08B 3,52B
Operating Income 4,33B 7,26B 7,65B 7,05B 2,02B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 70,39B 54,20B 54,73B 54,44B 49,57B
Total Liabilities 23,67B 17,75B 18,13B 21,22B 20,91B
Shareholders' Equity 46,72B 36,45B 36,60B 33,22B 28,66B
Total Debt 22,36B 16,74B 17,20B 20,20B 20,08B
Cash & Equivalents 1,21B 635,62M 733,10M 1,83B 1,44B
Current Assets 2,17B 1,15B 1,33B 2,27B 1,91B
Current Liabilities 8,57B 1,72B 1,68B 2,70B 1,08B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#727 of 827
20
Value Defensive Investing (Benjamin Graham)
#603 of 709
7

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026