Fibra Shop Portafolios Inmobiliarios SAPI de CV

Fibra Shop Portafolios Inmobiliarios SAPI de CV

11.92
MXN
+0.02
(+0.17%)
2.84EPS
4.39P/E
7.43BMarket Cap
Feb 25Next Earn

Total Valuation

MXN

As of June 30, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV carries a market capitalization of 7.43B, placing it among publicly traded companies globally. Its enterprise value stands at 20.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.43B
Enterprise Value20.76B

Important Dates

Fibra Shop Portafolios Inmobiliarios SAPI de CV's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV has 622.41M shares outstanding.

Shares Outstanding622.41M

Valuation Ratios

As of June 30, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV trades at a trailing price-to-earnings ratio of 4.39. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 0.41.

PE Ratio4.39
PS Ratio3.20
PB Ratio0.41
P/TBV Ratio0.41
P/FCF Ratio3.94
P/OCF Ratio4.02

Enterprise Valuation

As of June 30, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV trades at an EV/EBITDA multiple of 10.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fibra Shop Portafolios Inmobiliarios SAPI de CV trades at an EV/FCF ratio of 6.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.76B versus a market cap of 7.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.95
EV / EBITDA10.69
EV / EBIT10.79
EV / FCF6.80

Financial Position

As of June 30, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.36, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.26
Debt / Equity64.36
Debt / EBITDA6.44
Interest Coverage1.67

Financial Efficiency

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Over the twelve months ended June 30, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV posted a return on equity (ROE) of 9.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.90, useful for judging operating efficiency across full business cycles. The company generates approximately 2.75M in revenue per employee across its workforce of 843.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.54
Return on Assets (ROA)5.29
Return on Invested Capital (ROIC)6.14
Return on Capital Employed (ROCE)8.90
Revenue Per Employee2.75M
Employee Count843.00

Stock Price Statistics

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As of the close on October 23, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV's stock has gained approximately 40.40% over the past 52 weeks. The 50-day moving average sits at 11.87, while the 200-day moving average is 11.31.

52-Week Price Change40.40%
50-Day Moving Average11.87
200-Day Moving Average11.31

Income Statement

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Over the twelve months ended June 30, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV generated 2.32B in revenue and converted that into 1.69B in net income, yielding earnings per share of 2.84. EBITDA reached 1.94B, while operating income came in at 1.80B.

Revenue2.32B
Gross Profit2.23B
Operating Income1.80B
Pretax Income1.77B
Net Income1.69B
EBITDA1.94B
EBIT1.92B
Earnings Per Share (EPS)2.84

Balance Sheet

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As of June 30, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV holds 317.29M in cash and equivalents against 12.51B in total debt, resulting in a net debt position of 12.19B. Total book value stands at 18.29B, with working capital of 142.82M providing operational flexibility.

Cash & Cash Equivalents317.29M
Total Debt12.51B
Net Debt12.19B
Equity (Book Value)18.29B
Book Value Per Share29.39
Working Capital142.82M

Cash Flow

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Fibra Shop Portafolios Inmobiliarios SAPI de CV produced 1.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting 36.75M in capital expenditures, free cash flow totaled 1.89B - equivalent to 3.03 per share.

Operating Cash Flow1.85B
Capital Expenditures36.75M
Free Cash Flow1.89B
FCF Per Share3.03

Margins

Over the twelve months ended June 30, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV posted a gross margin of 96.29, reflecting its pricing power and cost economics. The operating margin of 77.81 and net profit margin of 72.98 provide insight into operational efficiency.

Gross Margin96.29
Operating Margin77.81
Pretax Margin76.15
Profit Margin72.98
EBITDA Margin83.77

Dividends & Yields

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Over the twelve months ended June 30, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV paid dividends of 0.73 per share. The dividend payout ratio of 24.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fibra Shop Portafolios Inmobiliarios SAPI de CV shareholders.

Dividend Per Share0.73
Payout Ratio24.73
Shareholder Yield19.95
FCF Yield25.40

Stock Splits

Fibra Shop Portafolios Inmobiliarios SAPI de CV's most recent stock split took place on August 14, 2020 with a 441:446 split ratio.

Last Split Date8/14/2020
Split Ratio441:446

Scores

As of June 30, 2026, Fibra Shop Portafolios Inmobiliarios SAPI de CV has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16