VTMX — Corporación Inmobiliaria Vesta, S.A.B de C.V.
✨ Hidden GemFounder-Led
Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates VTMX Bullish with a Setup Score of 35, net conviction 20, actionability 62. How the Setup Score works →
Total Setup Score
35
Directional Bias
Bullish
Net Conviction
20
Actionability
62 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 33.55 vs px 34.44)
Fresh Trend Turn — 80wk turn 28w+10wk turn 2w
80wk Uptrend — rising+above (sma 30.29 vs px 34.44)
200wk Uptrend — no SMA yet (neutral)
Funds Accumulating — momZ +0.84 · 0.72→0.80
Founder-Led — founder/CEO led
Hidden Gem — stWatch 16.00
About Corporación Inmobiliaria Vesta, S.A.B de C.V.
Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates industrial buildings and distribution facilities in Mexico. It offers rental income from operating leases, including reimbursable building services and energy income. The company serves corporations in diverse industries, such as food and beverage, automotive, aerospace, medical, logistics, and plastics. Read full Trend Edge analysis →
Sector: Real Estate
Industry: Real Estate - Development
Exchange: NYSE
IPO Date: June 30, 2023
Headquarters: Paseo de los Tamarindos 90 Tower 2, Mexico City, DF, Mexico, 05120
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Lorenzo Manuel Berho Corona (Executive Chairman)
Key Metrics
Current Price
$34.44
Market Cap
$3.20B
Float
69.9M
Shares Outstanding
92.8M
P/E (Forward)
16.81
P/E (TTM)
7.42
Price/Sales (TTM)
10.52
vs. Analyst Target
+7.1% to analyst PT
Profit Margin
132.16%
Operating Margin (TTM)
74.65%
Revenue (TTM)
$304M
Earnings Growth (YoY)
237.80%
Dividend Rate
0.8%
Analyst Target Price
$36.90 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$150M
$67.0M
$140M
$168M
2021
$161M
$174M
$150M
$302M
2022
$178M
$244M
$167M
$340M
2023
$214M
$317M
$196M
$430M
2024
$251M
$222M
$225M
$470M
2025
$291M
$243M
$259M
$293M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$73.7M
$25.0M
Dec 2025
$79.7M
$174M
Mar 2026
$76.7M
$101M
Jun 2026
$84.1M
$102M
Ownership & Float
Institutional Ownership
14.0%
Short Float
0.4%
% of All Funds Holding
0.80%
Number of Funds Holding
70
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$34.39
Near-term / short-term trend
Weekly
40-Week SMA
$33.55
Medium-term trend
Weekly
80-Week SMA
$30.29
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$33.64
Near-term monthly trend
Monthly
20-Month SMA
$30.33
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$22.70
support
1.30x
15 months ago
Historical Earnings Reactions (13 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.01%
0.64%
69.23%
3.48%
-4.80%
1 Day
0.41%
-0.20%
46.15%
6.89%
-7.16%
1 Week
2.06%
1.23%
61.54%
10.80%
-10.78%
2 Weeks
2.68%
1.84%
69.23%
12.54%
-11.56%
1 Month
2.70%
0.87%
50.00%
21.02%
-12.16%
Next earnings: October 22, 2026 (55 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.09%
47.0%
151
Tuesday
-0.12%
46.0%
163
Wednesday
0.24%
52.8%
161
Thursday
0.04%
50.0%
156
Friday
0.08%
53.2%
158
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 14.0%
Insider Transactions — Smart Summary
Founder-led management: Lorenzo Manuel Berho Corona (Executive Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Corporación Inmobiliaria Vesta, S.A.B de C.V.
(VTMX) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.