VTMX — Corporación Inmobiliaria Vesta, S.A.B de C.V.

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$34.88
Market Cap$3.14B
Float644.3M
Shares Outstanding92.0M
P/E (Forward)16.81
P/E (TTM)9.06
Price/Sales (TTM)10.71
vs. Analyst Target+5.1% to analyst PT
Profit Margin112.01%
Operating Margin (TTM)77.63%
Revenue (TTM)$293M
Earnings Growth (YoY)583.80%
Dividend Rate0.8%
Analyst Target Price$36.66 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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 $194M
2025 $291M $243M $259M $293M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $67.3M $27.7M
Sep 2025 $73.7M $25.0M
Dec 2025 $79.7M $174M
Mar 2026 $76.7M $101M

Ownership & Float

Institutional Ownership12.6%
Short Float0.0%

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$34.83Near-term / short-term trend
Weekly40-Week SMA$31.62Medium-term trend
Weekly80-Week SMA$28.82Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$31.93Near-term monthly trend
Monthly20-Month SMA$28.96Medium-term monthly trend
Monthly40-Month SMA$0.00Secular 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 LevelTypeVolume RatioAge
$22.70 support 1.30x 12 months ago

Historical Earnings Reactions (12 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.06% 0.60% 66.67% 3.48% -4.80%
1 Day 0.53% 0.12% 50.00% 6.89% -7.16%
1 Week 2.14% 1.26% 58.33% 10.80% -10.78%
2 Weeks 2.99% 2.16% 75.00% 12.54% -11.56%
1 Month 3.09% 3.36% 54.55% 21.02% -12.16%

Next earnings: July 26, 2026 (58 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

DayAvg ReturnWin RateSamples
Monday -0.10% 47.8% 138
Tuesday -0.13% 45.7% 151
Wednesday 0.28% 52.7% 148
Thursday 0.06% 50.3% 143
Friday 0.02% 51.7% 147

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 12.6%

Insider Transactions — Smart Summary

Founder-led management: Lorenzo Manuel Berho Corona (Executive Chairman)

12-Month Insider Activity Summary

Total Filings9
Net Value-$1.7M
Net Shares Change-1,496,635
% of Float-0.2%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
BERHO CORONA LORENZO MANUEL -$3.4M 1 1 sell
Berho Carranza Diego Chief Portfolio Officer -$819,900 4 4 sell
PUCHEU ROMERO ALEJANDRO Chief Legal Counsel -$412,800 1 1 sell
BERHO CARRANZA LORENZO DOMINIQUE Chief Executive Officer -$299,975.902 1 1 sell
CUETO BOSCH RODRIGO Chief Investment Officer -$173,913.41 1 1 sell
Cuevas Argueta Fernando Alberto CONTROLLER +N/A 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-22 – 2026-05-28 9 6 -$5.1M 8 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-26 PUCHEU ROMERO ALEJANDRO Chief Legal Counsel -$412,800 Transaction at $3.44, now +914.0%
2026-05-22 Berho Carranza Diego Chief Portfolio Officer -$682,000 Transaction at $3.41, now +922.9%
2026-05-28 BERHO CARRANZA LORENZO DOMINIQUE Chief Executive Officer -$299,975.902 Transaction at $3.50, now +895.7%
2026-05-28 Berho Carranza Diego Chief Portfolio Officer -$69,400 Transaction at $3.47, now +905.2%
2026-05-27 Cuevas Argueta Fernando Alberto CONTROLLER +N/A Transaction at $3.33, now +947.4%
2026-05-26 Berho Carranza Diego Chief Portfolio Officer -$34,400 Transaction at $3.44, now +914.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

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.

Get the full AI Consult analysis for VTMX on Trend Edge →