VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 17, 2026
$32,47
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$25,59rendah 52m
$37,41tinggi 52m
P/E
108.5
EPS
$0.28
Pendapatan
$283M
lencana Anda
Rentang 52M
$26–$37
Peringkat Analis
BUY
Target Harga
$37
P/E
108.5
ROE
9.0%
Margin Laba Bersih
85.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VTMX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.47
P/E
108.5
EPS
$0.28
Pendapatan
$283M
ROE
9.0%
Rentang 52M
$26–$37
VTMX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$283M2021-12-31 → 2025-12-31
EPS$0.282021-12-31 → 2025-12-31
Arus Kas Bebas$206M2023-12-31 → 2025-12-31
Margin bersih85.4%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VTMX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 108.5rata-rata 5T ≈102.0 | ≈102.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VTMX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 82.6%rata-rata 5T ≈143.1% | ≈143.1% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 85.4%rata-rata 5T ≈107.2% | ≈107.2% | · | · | |
| ROA | 5.7%rata-rata 5T ≈6.9% | ≈6.9% | · | · | |
| ROE | 9.0%rata-rata 5T ≈11.1% | ≈11.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VTMX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 4.8rata-rata 5T ≈3.8 | ≈3.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 4.1rata-rata 5T ≈3.2 | ≈3.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VTMX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen28.2%
Pembayaran Tahunan≈$0.80
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 14, 2026 | $0,20 | USD | ≈1.8% |
| Mei 5, 2026 | $0,22 | USD | ≈1.2% |
| Okt 14, 2025 | $0,20 | USD | ≈3.1% |
| Jul 14, 2025 | $0,20 | USD | ≈3.1% |
| Apr 14, 2025 | $0,21 | USD | ≈3.3% |
| Jan 14, 2025 | $0,19 | USD | ≈3.1% |
| Okt 11, 2024 | $0,18 | USD | ≈2.7% |
| Jul 15, 2024 | $0,18 | USD | ≈2.2% |
| Apr 12, 2024 | $0,18 | USD | ≈2.0% |
| Jan 11, 2024 | $0,17 | USD | ≈1.4% |
| Okt 12, 2023 | $0,18 | USD | ≈1.1% |
| Jul 13, 2023 | $0,18 | USD | ≈0.51% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
118.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.11 | $0.05 | 125.9% | |
| 31 Maret 2026 | $0.13 | $0.05 | 180.2% | |
| 31 Des. 2025 | $0.18 | $0.05 | 240.3% | |
| 30 Sep. 2025 | $0.03 | $0.05 | -38.9% | |
| 30 Juni 2025 | $0.03 | $0.05 | -35.6% | |
| 31 Maret 2025 | $0.18 | $0.05 | 240.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $283M | $252M | $214M | $178M | |
| SG&A Expense | $35M | $34M | $32M | $24M | |
| Interest Expense | $53M | $42M | $44M | $45M | |
| Interest Income | $5M | $15M | $9M | $3M | |
| Pretax Income | $234M | $426M | $382M | $292M | |
| Income Tax | $-8M | $203M | $65M | $48M | |
| Net Income | $242M | $223M | $317M | $244M | |
| EPS (Basic) | $0.28 | $0.26 | $0.42 | $0.36 | |
| EPS (Diluted) | $0.28 | $0.25 | $0.41 | $0.35 | |
| Shares (Basic) | 848,886,574 | 871,369,551 | 756,961,868 | 682,642,927 | |
| Shares (Diluted) | 861,120,880 | 883,292,759 | 768,845,264 | 694,253,758 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $184M | $501M | $139M | |
| Current Assets | $397M | $244M | $566M | $202M | |
| Total Assets | $4.54B | $3.96B | $3.79B | $2.95B | |
| Accounts Payable | $31M | $14M | $13M | $17M | |
| Current Liabilities | $82M | $91M | $148M | $60M | |
| Total Liabilities | $1.79B | $1.36B | $1.31B | $1.31B | |
| Retained Earnings | $1.32B | $1.15B | $990M | $733M | |
| Stockholders' Equity | $2.75B | $2.60B | $2.49B | $1.64B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $207M | $130M | $145M | $65M | |
| CapEx | $837.4K | $597.3K | $2M | $219.9K | |
| Investing Cash Flow | $-336M | $-227M | $-223M | $-262M | |
| Dividends Paid | $68M | $64M | $60M | $57M | |
| Financing Cash Flow | $280M | $-226M | $445M | $-120M | |
| Free Cash Flow | $206M | $129M | $143M | · | |
| Levered FCF | $152M | $107M | $106M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 85.4% | 88.5% | 147.6% | · | |
| Pretax Margin | 82.6% | 168.9% | 177.9% | · | |
| ROA | 5.7% | 5.8% | 9.4% | · | |
| ROE | 9.0% | 8.8% | 15.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.8 | 2.7 | 3.8 | · | |
| Quick Ratio | 4.1 | 2.0 | 3.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $0.33 | $0.29 | $0.28 | · | |
| Cash Flow / Share | $0.24 | $0.15 | $0.19 | · | |
| EPS (TTM) | $0.28 | $0.25 | $0.41 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $283M | $252M | $214M | · | |
| Net Income TTM | $242M | $223M | $317M | · | |
| P/E | 108.5 | 101.2 | 96.2 | · | |
| Earnings Yield | 0.92% | 0.99% | 1.0% | · | |
| Payout Ratio | 28.2% | 28.5% | 18.8% | · | |
| Annual Payout | $68M | $64M | $60M | · |
Tidak ada pengajuan triwulanan untuk VTMX
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $283M | $252M | $214M | $178M | $161M |
| Laba Bersih | $242M | $223M | $317M | $244M | $174M |
| EPS Dilusian | $0.28 | $0.25 | $0.41 | $0.35 | $0.26 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 4.8 | 2.7 | 3.8 | · | · |
| Rasio Cepat | 4.1 | 2.0 | 3.4 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $206M | $129M | $143M | · | · |
Pemilik institusional (13F) 71 pengaju · $270.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
71
Nilai yang dipegang
$270.4M
Posisi baru
11
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-3 vs Kuartal sebelumnya) | 10 (+2 vs Kuartal sebelumnya) | 29 (+11 vs Kuartal sebelumnya) | 14 (-6 vs Kuartal sebelumnya) | +881K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $62.998.857 | 1.836.166 | 23,30% | Saham |
| Itau Unibanco Holding S.A. | $44.189.369 | 1.291.724 | 16,34% | Saham |
| Carmignac Gestion | $28.450.580 | 829.302 | 10,52% | Saham |
| FMR LLC | $27.628.299 | 805.255 | 10,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.802.424 | 752.038 | 9,54% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $19.317.044 | 563.015 | 7,14% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $12.249.538 | 357.025 | 4,53% | Saham |
| BlackRock, Inc. | $11.102.373 | 323.590 | 4,11% | Saham |
| Grandeur Peak Global Advisors, LLC | $5.764.011 | 167.998 | 2,13% | Saham |
| MORGAN STANLEY | $3.633.098 | 105.889 | 1,34% | Saham |
| UBS Group AG | $3.431.446 | 100.013 | 1,27% | Saham |
| ABC ARBITRAGE SA | $2.651.340 | 77.276 | 0,98% | Saham |
| M&T Bank Corp | $2.281.581 | 66.499 | 0,84% | Saham |
| Capital International Investors | $2.146.091 | 62.550 | 0,79% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $1.858.548 | 54.168 | 0,69% | Saham |
| Mariner, LLC | $1.330.325 | 38.774 | 0,49% | Saham |
| MARSHALL WACE, LLP | $1.184.208 | 34.515 | 0,44% | Saham |
| Militia Capital Management LLC | $1.159.678 | 33.800 | 0,43% | Saham |
| Jump Financial, LLC | $1.091.058 | 31.800 | 0,40% | Saham |
| ABS Direct Equity Fund LLC | $1.043.024 | 30.400 | 0,39% | Saham |
| ROYAL BANK OF CANADA | $1.025.000 | 29.876 | 0,38% | Saham |
| Orion Porfolio Solutions, LLC | $990.933 | 28.882 | 0,37% | Saham |
| NEUBERGER BERMAN GROUP LLC | $904.431 | 26.430 | 0,33% | Saham |
| Militia Capital Partners, LP | $844.573 | 27.700 | 0,31% | Saham |
| XTX Topco Ltd | $577.815 | 16.841 | 0,21% | Saham |
| MILLENNIUM MANAGEMENT LLC | $559.116 | 16.296 | 0,21% | Saham |
| SEI INVESTMENTS CO | $473.250 | 13.798 | 0,18% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $462.080 | 13.468 | 0,17% | Saham |
| GOLDMAN SACHS GROUP INC | $454.539 | 13.248 | 0,17% | Saham |
| Vanguard Personalized Indexing Management, LLC | $428.360 | 12.485 | 0,16% | Saham |
| Savant Capital, LLC | $422.113 | 12.478 | 0,16% | Saham |
| Orion Portfolio Solutions, LLC | $389.694 | 17.084 | 0,14% | Saham |
| CITIGROUP INC | $387.771 | 11.302 | 0,14% | Saham |
| NewEdge Advisors, LLC | $374.151 | 10.905 | 0,14% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $338.714 | 9.872 | 0,13% | Saham |
| R Squared Ltd | $336.204 | 9.799 | 0,12% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $325.253 | 9.480 | 0,12% | Saham |
| Schonfeld Strategic Advisors LLC | $287.413 | 8.377 | 0,11% | Saham |
| Pasadena Private Wealth, LLC | $274.480 | 8.000 | 0,10% | Saham |
| Brookwood Investment Group LLC | $213.099 | 6.211 | 0,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $203.184 | 5.922 | 0,08% | Saham |
| Aquatic Capital Management LLC | $179.201 | 5.223 | 0,07% | Saham |
| Blue Trust, Inc. | $149.432 | 4.355 | 0,06% | Saham |
| Global Retirement Partners, LLC | $81.795 | 2.384 | 0,03% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $69.032 | 2.012 | 0,03% | Saham |
| RHUMBLINE ADVISERS | $44.189 | 1.288 | 0,02% | Saham |
| Rockefeller Capital Management L.P. | $42.682 | 1.244 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $42.380 | 1.252 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $42.030 | 1.225 | 0,02% | Saham |
| PNC Financial Services Group, Inc. | $28.654 | 835 | 0,01% | Saham |
Orang dalam perusahaan 15 orang dalam · 14 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Carranza Lorenzo Dominique Berho | Chief Executive Officer | 21 Agu 2026 S | 3.833.109 | 0 | 10 | $-1.082.354 |
| Achutegui Juan Felipe Sottil | CHIEF FINANCIAL OFFICER | 3 Juni 2026 S | 1.254.120 | 0 | 4 | $-856.237 |
| Carranza Diego Berho | Chief Portfolio Officer | 4 Sep. 2026 S | 1.715.475 | 0 | 8 | $-958.277 |
| Colmenares Sergio Raul Martin | DEVELOPMENT & CP MANAGER | 28 Agu 2026 S | 0 | 0 | 2 | $-123.271 |
| Argueta Fernando Alberto Cuevas | COMPTROLLER | 13 Agu 2026 S | 242.961 | 0 | 3 | $-95.310 |
| Cacho Guillermo Del Castillo | ENERGY MANAGER | 12 Agu 2026 S | 0 | 0 | 7 | $-100.714 |
| Davo Maria Fernanda Bettinger | INVESTOR RELATIONS OFFICER | 29 Juni 2026 S | 93.423 | 0 | 2 | $-232.472 |
| Mayorga Luis Felipe Cepeda | Dev & Cap Projects Senior Mgr | 2 Juni 2026 S | 0 | 0 | 1 | $-28.779 |
| Riestra Juan Carlos Cueto | VP NEW BUSINESS CENTRAL REGION | 2 Juni 2026 S | 0 | 0 | 1 | $-254.618 |
| Calderon Alfredo Marcos Paredes | CHIEF HUMAN RESOURCES OFFICER | 1 Juni 2026 S | 0 | 0 | 1 | $-232.969 |
| Romero Alejandro Pucheu | CHIEF LEGAL COUNSEL | 29 Mei 2026 S | 412.287 | 0 | 2 | $-587.300 |
| Estrada Teodoro Hugo Diaz | VP ASSET & PROPERTY MANAGEMENT | 27 Mei 2026 S | 45.767 | 0 | 1 | $-104.400 |
| Zamorano Barron Laura Elena Ramirez | Environmental Social Governan | 26 Mei 2026 S | 0 | 0 | 1 | $-159.334 |
| Bosch Rodrigo Cueto | Chief Investment Officer | 20 Mei 2026 S | 0 | 0 | 1 | $-173.913 |
| Corona Lorenzo Manuel Berho | Direktur | 26 Agu 2026 S | 20.683.228 | 0 | 10 | $-5.815.319 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
VTMX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$37.30
+14,9%
5 26,3%
Beli Kuat
11 57,9%
Beli
2 10,5%
Tahan
1 5,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-30Target rata-rata $36.90 +13,6%
Sekarang
Harga saat ini $32.47
Rendah$30.00
Rata-rata$36.90
Tinggi$43.00
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Mar 17, 2026