VESTA:BMVCorporacion Inmobiliaria Vesta S.A.B. de C.V. Analysis
Data as of 2026-03-14 - not real-time
MX$56.94
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Corporación Inmobiliaria Vesta is trading in a bullish price environment, with short‑term averages above longer‑term averages and the price holding above the immediate support level. The RSI sits in the lower‑mid range, indicating room for upside, while the MACD shows a bearish divergence that cautions against aggressive buying today.
Fundamentally, the firm posted double‑digit revenue growth, exceptionally high operating margins, and a dividend yield above two percent supported by a modest payout ratio, suggesting cash‑flow strength. Recent earnings releases highlighted a 17% year‑over‑year revenue increase and the signing of new lease agreements, reinforcing the growth narrative.
Fundamentally, the firm posted double‑digit revenue growth, exceptionally high operating margins, and a dividend yield above two percent supported by a modest payout ratio, suggesting cash‑flow strength. Recent earnings releases highlighted a 17% year‑over‑year revenue increase and the signing of new lease agreements, reinforcing the growth narrative.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near recent support level
- Bearish MACD histogram
- Decreasing volume trend
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Sustained revenue growth and high operating margins
- Attractive dividend yield with low payout ratio
- Low beta indicating limited market volatility
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong cash‑flow generation and dividend sustainability
- Strategic positioning in Mexico’s industrial real‑estate market
- Potential for continued lease expansion and asset appreciation
Key Metrics & Analysis
Financial Health
Revenue Growth17.60%
Profit Margin85.41%
P/E Ratio11.4
ROE9.05%
ROA3.18%
Debt/Equity46.46
P/B Ratio0.9
Op. Cash FlowMX$207.3M
Free Cash FlowMX$156.9M
Industry P/E32.5
Technical Analysis
TrendBullish
RSI41.7
SupportMX$56.53
ResistanceMX$64.47
MA 20MX$59.77
MA 50MX$57.51
MA 200MX$53.96
MACDBearish
VolumeDecreasing
Fear & Greed Index72.88
Valuation
Fair ValueMX$4.11
Target PriceMX$68.67
Upside/Downside20.60%
GradeOvervalued
TypeBlend
Dividend Yield2.52%
Risk Assessment
Beta0.22
Volatility29.82%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.