Stock Scorer

Vesta Real Estate Corporation, S.A.B. de C.V. (VTMX)

Every figure this model derived for VTMX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 837,371 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 336,881,470 CashAndCashEquivalents 2025-12-31
current assets 397,351,534 CurrentAssets 2025-12-31
current liabilities 82,079,516 CurrentLiabilities 2025-12-31
equity 2,747,756,742 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 53,099,773 InterestExpense 2025-12-31
ocf 207,251,800 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 283,224,807 Revenue 2025-12-31
sbc 9,072,796 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up VTMX on one particular measure came for.

RatioValue
current ratio4.84
current ratio reported4.84
dilution pct-2.51
ev owner earnings21.13
ev sales14.72
fcf margin72.88
growth cv0.26
owner earnings margin69.68
revenue growth12.25
revenue growth per share15.14
sbc pct revenue3.2

Everything else this filing tags

149 more elements from VTMX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets4,542,459,6942025-12-31 9USD
EquityAndLiabilities4,542,459,6942025-12-31 9USD
NoncurrentAssets4,145,108,1602025-12-31 9USD
InvestmentProperty4,129,443,9252025-12-31 12USD
Equity2,747,756,7422025-12-31 12USD
Liabilities1,794,702,9522025-12-31 9USD
NoncurrentLiabilities1,712,623,4362025-12-31 9USD
FinancialLiabilities1,646,177,7242025-12-31 9USD
UndiscountedOperatingLeasePaymentsToBeReceived1,349,995,3162025-12-31 9USD
RetainedEarnings1,320,760,4272025-12-31 9USD
Borrowings1,290,634,8412025-12-31 9USD
LongtermBorrowings1,273,419,2692025-12-31 9USD
AdditionalPaidinCapital884,174,7132025-12-31 9USD
AdjustedWeightedAverageShares861,120,8802025-12-31 9shares
WeightedAverageShares848,886,5742025-12-31 9shares
NumberOfSharesIssued846,017,9322025-12-31 9shares
NumberOfSharesOutstanding846,017,9322025-12-31 12shares
ProceedsFromBorrowingsClassifiedAsFinancingActivities650,000,0002025-12-31 6USD
IssuedCapital579,978,1802025-12-31 9USD
DeferredTaxLiabilities381,284,4372025-12-31 9USD
DeferredTaxLiabilityAsset381,284,4372025-12-31 12USD
AdditionsFromAcquisitionsInvestmentProperty377,740,0022025-12-31 9USD
PurchaseOfInvestmentProperty336,934,1282025-12-31 9USD
CashFlowsFromUsedInInvestingActivities-335,793,3802025-12-31 9USD
InterestPayable308,191,5782025-12-31 9USD
RentalIncome283,193,3702025-12-31 9USD
CashFlowsFromUsedInFinancingActivities279,595,1512025-12-31 9USD
ComprehensiveIncome243,693,3892025-12-31 9USD
ProfitLoss241,902,3232025-12-31 9USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity241,902,3232025-12-31 9USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects241,902,3232025-12-31 9USD
ProfitLossBeforeTax233,970,9992025-12-31 9USD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities213,594,7452025-12-31 9USD
ProceedsFromIssuingShares200,000,0002021-04-27 2USD
IncreaseDecreaseInCashAndCashEquivalents152,780,3892025-12-31 9USD
DividendPayables69,537,9732025-03-19 9USD
DividendsPaid69,537,9732025-12-31 9USD
DividendsPaidClassifiedAsFinancingActivities68,325,1022025-12-31 9USD
DeferredTaxExpenseIncome-64,069,4272025-12-31 9USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss-64,069,4272025-12-31 9USD
FinanceCosts56,226,9522025-12-31 9USD
CurrentTaxExpenseIncome56,138,1032025-12-31 9USD
AdjustmentsForInterestExpense53,099,7732025-12-31 9USD
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty52,075,0642025-12-31 9USD
GainsLossesOnFairValueAdjustmentInvestmentProperty52,075,0642025-12-31 9USD
CurrentTaxAssetsCurrent47,539,1152025-12-31 9USD
ShorttermBorrowings47,351,3052025-12-31 1USD
InterestPaidClassifiedAsFinancingActivities45,884,1702025-12-31 9USD
ReserveOfExchangeDifferencesOnTranslation-44,414,4452025-12-31 9USD
CurrentValueAddedTaxReceivables41,444,7442025-12-31 9USD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities40,119,3902025-12-31 9USD
IncreaseDecreaseThroughTreasuryShareTransactions-36,415,8452025-12-31 5USD
PaymentsToAcquireOrRedeemEntitysShares36,415,8452025-12-31 9USD
GeneralAndAdministrativeExpense35,492,3762025-12-31 9USD
TradeAndOtherCurrentPayables30,798,9152025-12-31 9USD
TradeAndOtherPayablesToTradeSuppliers30,798,9152025-12-31 9USD
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived30,028,3352025-12-31 9USD
DirectOperatingExpenseFromInvestmentProperty28,275,7982025-12-31 9USD
AdministrativeExpense24,137,2742025-12-31 9USD
DirectOperatingExpenseFromInvestmentPropertyGeneratingRentalIncome24,104,4752025-12-31 9USD
NoncurrentPayables23,413,7712025-12-31 10USD
CurrentDividendPayables17,384,4932025-12-31 9USD
KeyManagementPersonnelCompensation16,211,8332025-12-31 9USD
WagesAndSalaries15,831,9622025-12-31 9USD
DividendsPaidOrdinaryShares15,076,7612023-10-16 21USD
CurrentTaxLiabilities14,154,3652025-12-31 9USD
AdjustmentsForSharebasedPayments12,732,9882025-12-31 9USD
IncreaseDecreaseThroughSharebasedPaymentTransactions12,732,9882025-12-31 9USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss10,097,3532025-12-31 9USD
CurrentInterestPayable10,038,0532025-12-31 9USD
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets9,630,4652025-12-31 9USD
KeyManagementPersonnelCompensationSharebasedPayment9,072,7962025-12-31 9USD
NumberOfOutstandingShareOptions8,597,5122025-12-31 9shares
NoncurrentRestrictedCashAndCashEquivalents8,455,2082025-12-31 9USD
IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty8,370,5352025-12-31 9USD
AdjustmentsForUnrealisedForeignExchangeLossesGains-8,306,2872025-12-31 9USD
IncomeTaxExpenseContinuingOperations-7,931,3242025-12-31 9USD
LoansAndAdvancesToBanks7,500,0002023-12-31 3USD
CurrentAccruedExpensesAndOtherCurrentLiabilities7,280,2662025-12-31 9USD
ReserveOfSharebasedPayments7,257,8672025-12-31 9USD
OtherIncome6,818,1852025-12-31 9USD
ProceedsFromSalesOfInvestmentProperty5,500,0002025-12-31 9USD
PaymentsForDebtIssueCosts5,350,7062025-12-31 9USD
AdjustmentsForInterestIncome5,272,6602025-12-31 9USD
InterestReceivedClassifiedAsOperatingActivities5,272,6602025-12-31 9USD
RevenueFromInterest5,272,6602025-12-31 9USD
DisposalsInvestmentProperty5,100,0002025-12-31 9USD
DirectOperatingExpenseFromInvestmentPropertyNotGeneratingRentalIncome4,171,3232025-12-31 9USD
CurrentPrepaymentsAndOtherCurrentAssets4,141,2572025-12-31 9USD
LiabilityAssetOfDefinedBenefitPlans3,662,8782025-12-31 9USD
NoncurrentProvisionsForEmployeeBenefits3,662,8782025-12-31 9USD
InvestmentsInAssociates3,533,4192025-12-31 3USD
OtherExpenseByFunction3,523,5372025-12-31 9USD
PurchaseOfInterestsInAssociates3,521,8812025-12-31 3USD
AdjustmentsForFinanceCosts3,127,1792025-12-31 9USD
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities3,127,1792025-12-31 9USD
AllowanceAccountForCreditLossesOfFinancialAssets2,536,8932023-12-31 4USD
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome2,511,1602025-12-31 9USD
ProfessionalFeesExpense2,305,7812025-12-31 9USD
OfficeEquipment2,256,3932025-12-31 9USD
OtherComprehensiveIncome1,791,0662025-12-31 9USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation1,791,0662025-12-31 9USD
CurrentPortionOfLongtermBorrowings1,782,1242025-12-31 9USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents1,726,8182025-12-31 9USD
DepreciationExpense1,724,6372025-12-31 9USD
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities1,642,7972025-12-31 9USD
UndiscountedFinanceLeasePaymentsToBeReceived1,581,3682025-12-31 9USD
LeaseLiabilities1,456,0462025-12-31 12USD
NetInvestmentInFinanceLease1,456,0462025-12-31 9USD
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities1,422,4532025-12-31 9USD
RightofuseAssets1,419,2152025-12-31 12USD
CurrentPrepaidExpenses1,010,1152025-12-31 9USD
AdjustmentsForDepreciationExpense967,2632025-12-31 9USD
SalesAndMarketingExpense839,8512025-12-31 9USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities834,2812025-12-31 9USD
NoncurrentLeaseLiabilities814,7462025-12-31 9USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable-787,4882025-12-31 9USD
OtherCurrentPayables650,0972025-12-31 9USD
CurrentLeaseLiabilities641,3002025-12-31 9USD
MiscellaneousOtherOperatingIncome191,1612025-12-31 9USD
FeeAndCommissionExpense140,8042025-12-31 9USD
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement126,2262025-12-31 1shares
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable125,3222025-12-31 9USD
MiscellaneousOtherOperatingExpense96,7002025-12-31 9USD
OtherCurrentReceivables94,2032025-12-31 9USD
InterestExpenseOnLeaseLiabilities89,4142025-12-31 9USD
AdditionsToRightofuseAssets73,5282022-12-31 2USD
PortfolioAndOtherManagementFeeIncome31,4372025-12-31 9USD
CurrentRestrictedCashAndCashEquivalents19,8132025-12-31 9USD
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod11,5382025-12-31 3USD
GainsLossesOnDisposalsOfInvestmentProperties-9,9452025-12-31 9USD
TaxRateEffectOfForeignTaxRates-02025-12-31 9pure
ApplicableTaxRate02025-12-31 9pure
BasicEarningsLossPerShare02025-12-31 9USD/shares
DilutedEarningsLossPerShare02025-12-31 9USD/shares
ActuarialAssumptionOfDiscountRates02025-12-31 9pure
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases02025-12-31 9pure
BorrowingsInterestRate02025-12-31 9pure
ActuarialAssumptionOfExpectedRatesOfInflation02025-12-31 9pure
AverageEffectiveTaxRate-02025-12-31 9pure
DividendsPaidOrdinarySharesPerShare02023-10-16 21USD/shares
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading02023-12-31 3USD
AdjustmentsForIncomeTaxExpense02025-12-31 9USD
IssueOfEquity02024-12-31 5USD
LoansAndAdvancesToCustomers02025-12-31 9USD
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome02024-12-31 6USD
PaymentsForShareIssueCosts02025-12-31 9USD
ProceedsFromIssueOfOrdinaryShares02025-12-31 9USD
DisposalsRightofuseAssets02025-12-31 6USD

What to be careful about

What this model itself distrusts about VTMX's figures. Written by the derivation as it ran, not added afterwards.