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Fideicomiso Irrevocable F/2061 FHipo (FHIPO14.MX)

MXN14.29 +0.02 (+0.14%)
MX MEX Financial Services Banks - Regional
Address Juan Salvador Agraz #65 5300
Mexico City, DF, MX
CEO Daniel Michael Braatz Zamudio
Website fhipo.com
IPO 2014-12-09
ISIN MXFHFH020001

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Also trades on Mexican Stock Exchange · FHIPO14.MX (MXN) Other OTC · BNZIF (USD)
Description

Fideicomiso Irrevocable F/2061 FHipo, a Mexican real estate investment trust (REIT), comprehensively manages mortgage portfolios throughout the country. Its activities span from originating and acquiring loans to co-participating in lending ventures and overseeing their operation. This entity provides investors with access to the Mexican mortgage sector, offering returns via regular dividend distributions and potential capital appreciation. FHipo maintains key strategic partnerships with organizations like Infonavit, Fovissste, and Smart Lending. The trust was established in 2014 and is based in Mexico City, Mexico.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN14.29 +0.02 (+0.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
12.1K
Beta
0.02
Float Shares
365.75M
Free Float %
15.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.61% +2.04% -3.33% +1.83% +4.77% +4.32% +3.94% -14.15% -28.68% -41.70% -40.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.29
DCF (Unlevered) 19.24 +34.6%
DCF (Levered) 8.60 -39.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.12
Safe zone
Piotroski F-Score
5 / 9
Average
Operational MOAT
  • Revenue growth
    -95.5% Q2'25: -8.8% (vs Q2'24)
  • EPS growth
    -73.2% Q2'25: -65.8% (vs Q2'24)
  • FCF margin
    Q2'25: +314.8% (vs Q2'24)
  • EBIT margin
    Q2'25: +31.0% (vs Q2'24)
  • ROIC
    Q2'25: +1.6% (vs Q2'24)
  • Share dilution
    +151.0% Q2'25: -2.0% (vs Q2'24)
  • Debt / EBITDA
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.04) × ERP
WACC = 53% × Ke + 47% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.24 Current price: 14.29
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
20.88B
est: 1.11B (+1,780.1%)
940.40M
est: 1.05B (-10.4%)
515.80M
est.
511.80M
511.80M – 511.80M
-0.8% YoY
503.80M
503.80M – 503.80M
-1.6% YoY
485.10M
485.10M – 485.10M
-3.7% YoY
466.50M
466.50M – 466.50M
-3.8% YoY
447.90M
447.90M – 447.90M
-4.0% YoY
EBITDA
1.48B
est: 66.25M (+2,126.4%)
est: 62.60M (-100.0%)
30.77M
est.
30.53M
30.53M – 30.53M
-0.8% YoY
30.05M
30.05M – 30.05M
-1.6% YoY
28.94M
28.94M – 28.94M
-3.7% YoY
27.83M
27.83M – 27.83M
-3.8% YoY
26.72M
26.72M – 26.72M
-4.0% YoY
EBIT
1.37B
est: 62.72M (+2,077.9%)
513.63M
est: 59.27M (+766.6%)
29.13M
est.
28.90M
28.90M – 28.90M
-0.8% YoY
28.45M
28.45M – 28.45M
-1.6% YoY
27.39M
27.39M – 27.39M
-3.7% YoY
26.34M
26.34M – 26.34M
-3.8% YoY
25.29M
25.29M – 25.29M
-4.0% YoY
Net Income
965.00M
est: 694.06M (+39.0%)
513.83M
est: 608.93M (-15.6%)
112.75M
est.
131.42M
131.42M – 131.42M
+16.6% YoY
137.02M
137.02M – 137.02M
+4.3% YoY
132.91M
132.91M – 132.91M
-3.0% YoY
128.43M
128.43M – 128.43M
-3.4% YoY
123.21M
123.21M – 123.21M
-4.1% YoY
SGA
4.36B
est: 323.75M (+1,247.0%)
439.22M
est: 305.91M (+43.6%)
150.35M
est.
149.18M
149.18M – 149.18M
-0.8% YoY
146.85M
146.85M – 146.85M
-1.6% YoY
141.40M
141.40M – 141.40M
-3.7% YoY
135.98M
135.98M – 135.98M
-3.8% YoY
130.56M
130.56M – 130.56M
-4.0% YoY
EPS
5.14
est: 1.86 (+176.5%)
1.38
est: 1.63 (-15.4%)
0.30
est.
0.35
0.35 – 0.35
+16.6% YoY
0.37
0.37 – 0.37
+4.3% YoY
0.36
0.36 – 0.36
-3.0% YoY
0.34
0.34 – 0.34
-3.4% YoY
0.33
0.33 – 0.33
-4.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-25 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-22 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-21 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-20 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-19 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-18 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-15 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-14 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-05-05 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-05-04 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-04-28 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 5/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 2/5 5/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 4/5 2/5 5/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 5/5 2/5 2/5 4/5
2026-04-17 A- 4/5 4/5 2/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.65B
OE per share TTM
4.41
Owner's Yield
30.39%
Maintenance CapEx ratio
13.57%
Maint CapEx / Avg PPE
2.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
787.8K
Shares Outstanding
2.44B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Michael Braatz Zamudio Chief Executive Officer & Director of CH Asset Management, S.A.P.I de C.V. male
Ignacio Gutiérrez Sainz Chief Financial Officer of CH Asset Management, S.A.P.I de C.V. male
José de Jesús Gómez Dorantes Chief Operating Officer & Internal Director of CH Asset Management, S.A.P.I de C.V. male
Patricia Montiel Font Chief Legal Officer & Legal Director of CH Asset Management, S.A.P.I de C.V. female
Xavier Martínez Investor Relations Officer of Concentradora Hipotecaria SAPI de CV
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits