Fibra Uno Administracion SA de CV Series -11-

Fibra Uno Administracion SA de CV Series -11-

32.92
MXN
+0.59
(+1.82%)
115.05BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.49
3.19
6.84
5.15
4.28
4.39
4.88
5.63
5.74
6.14
6.86
7.36
8.54
- -
Basic EPS, GAAP
5.79
2.33
3.66
4.82
3.55
4.41
4.57
3.48
0.96
6.17
4.75
2.54
6.91
- -
Free Cash Flow per Basic Share
0.8
2.29
-0.79
2.45
2.78
3.3
2.45
4.01
4.76
5.13
4.92
5.13
5.37
- -
Dividend per Share
1.59
1.74
3.77
2.48
1.98
2.14
2.31
1.55
1.36
2.26
- -
- -
- -
- -
Book Value per Share
32.18
36.5
35.45
37.18
36.91
39.59
41.47
43.52
43.59
47.61
49.39
48.85
53.12
50.2
Tangible Book Value per Share
32.18
36.5
35.45
37.18
36.91
39.59
41.47
43.52
43.59
47.32
49.12
48.61
52.91
50
Basic Weighted Avg Shares
1,568
2,455
1,568
2,573
3,415
3,919
3,936
3,724
3,804
3,835
3,756
3,814
3,539
3,816
Sales/Revenue/Turnover
3,904
7,822
10,725
13,253
14,621
17,205
19,189
20,979
21,851
23,565
25,761
28,082
30,211
- -
Operating Margin (%)
75.3
64.29
67.6
72.61
73.17
70.18
70.93
74.72
73.5
71.37
71.55
70.72
68.43
- -
Depreciation Expense
- -
195
195
195
195
199
108
102
102
341
1,940
1,310
1,625
- -
Net Income, GAAP
9,075
5,711
5,734
12,394
12,118
17,271
18,000
12,974
3,660
23,643
17,833
9,674
24,456
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
232.46
73.01
53.47
93.52
82.88
100.38
93.8
61.84
16.75
100.33
69.23
34.45
80.95
- -
Working Capital
-8,652
20,270
947
7,548
5,476
4,624
3,786
6,574
3,247
-12,016
-21,436
-30,944
14,720
-6,725
LT Debt
27,270
34,129
44,209
64,173
65,587
77,176
104,994
121,655
131,056
116,631
105,302
121,485
138,915
130,837
Total Equity
58,214
105,075
113,358
122,643
149,877
158,105
166,905
173,396
170,940
186,151
194,763
187,779
249,508
240,729
Return on Invested Capital (%)
4.69
4.89
4.7
5.42
5.28
5.3
5.26
4.87
5.34
5.33
5.89
6.15
5.63
- -
Return on Capital (%)
15.67
6.76
5.51
9.13
8.39
9.64
9.2
6.95
3.56
10.05
8.46
6.19
9.26
- -
Return on Common Equity (%)
22.07
7
5.25
10.59
9.08
11.51
11.36
7.83
2.19
13.68
9.69
5.17
12.58
- -

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,199
12,992
16,872
LT Borrowings
138,915
137,649
130,837
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,811
3,811
3,839
Market Capitalization
102,849
111,157
115,050

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36,764
24,512
18,997
Cash, Cash Equivalents & STI
12,258
11,222
6,391
Accounts Receivable, Net
2,515
2,774
2,667
Inventories
50
260
263
Total Current Liabilities
22,044
21,600
25,722
Payables & Accruals
- -
- -
- -
ST Debt
10,199
12,992
16,872
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.67%
8.28%
32.87%
Free Cash Flow
-46.6%
5.35%
-2.89%
Net Income, GAAP
68.95%
111.35%
152.81%
Sales/Revenue/Turnover
11.03%
7.58%
7.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,749
6,738
7,086
7,400
28,082
2025
7,530
7,431
- -
7,799
30,211
2026
7,937
7,859
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
1.08
-0.3
1.07
2.54
2025
0.41
1.42
- -
3.62
6.91
2026
0.36
1.07
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
André El-Mann Arazi
Full Time Employees
353
Sector
Finance
Industry
Real estate investment trusts
Address
Antonio Dovali Jaime No. 70 Mexico City DF Mexico 01210
IPO Date
Mar 18, 2011
Website
funo.mx
Business
Fibra Uno Administracion SA de CV (FUNO11.MX) operates as Mexico's first and largest real estate investment trust (REIT), or FIBRA, primarily engaged in the acquisition, development, construction, leasing, and operation of a diversified portfolio of industrial, commercial, retail, office, and other properties including hospitals, hotels, and educational facilities. The company owns and manages over 600 high-quality properties totaling approximately 11 million square meters of gross leasable area, strategically located across all states in Mexico with emphasis on key regions such as Jalisco, Guerrero, Hidalgo, and Guanajuato; its portfolio features prime locations diversified by segments, tenants, and geographies to maximize capital appreciation and stable cash flows from rental revenues, maintenance, dividends on beneficiary rights, and administration fees. Founded through its initial public offering on March 18, 2011, and headquartered in Mexico City, Fibra Uno targets institutional and retail investors seeking exposure to Mexico's commercial real estate market, positioning itself as the largest publicly traded real estate entity in Latin America by number of properties, annual revenue, and market capitalization. Fibra Uno's core offerings encompass industrial warehouses and logistics centers leased to manufacturing and distribution tenants; retail and commercial spaces including shopping centers, big-box stores, and neighborhood plazas occupied by major retailers; modern office buildings in urban business districts; and specialized assets such as hospitals, hotels, and educational institutions, all developed or acquired to prioritize location quality, competitive pricing, and long-term occupancy resilience throughout real estate cycles. The company maintains a solid financial structure with moderate leverage, high occupancy rates around 95%, and consistent net operating income margins exceeding 82%, supported by strong renewal spreads such as over 1,000 basis points in USD-denominated industrial and retail contracts. In recent developments, Fibra Uno completed the transfer of 182 industrial properties valued at approximately Ps. 117 billion to its affiliate Fibra Next in a strategic joint venture approved by Mexican antitrust authorities, enabling focused industrial sector growth while optimizing overall portfolio management; this contributed to Fibra Next raising nearly $400 million in a downsized share sale. The company issued USD 800 million in senior sustainability-linked notes in January 2025, comprising USD 500 million at 7.700% due 2032 and USD 300 million at 8.250% due 2037, to fund sustainable initiatives and strengthen its balance sheet amid favorable market conditions. Additionally, Fibra Uno announced plans to invest Ps. 20 billion over the next two years in new acquisitions and developments, reported robust 3Q25 results with stable revenues of Ps. 7.5 billion, NOI growth, and a quarterly distribution of Ps. 0.6050 per CBFI, alongside land sales like a Ps. 100 million plot in Tamaulipas at a 4.1x multiple over cost. These moves underscore ongoing portfolio expansion, capital market access, and operational efficiency in a stable macroeconomic environment.

Company News

  • Fibra UNO (FBASF) Q1 2026 Earnings Call Transcript

  • Fibra UNO (OTCMKTS:FBASF) Sees Large Growth in Short Interest

  • Fibra UNO (FBASF) Q4 2025 Earnings Call Transcript

  • NEXT Properties announces early tender results of debt exchange offers for six series of Fibra Uno's senior unsecured notes

  • NEXT Properties announces debt exchange offers for six series of Fibra Uno's senior unsecured notes

  • Fibra UNO (FBASF) Q3 2025 Earnings Call Transcript

  • Fibra UNO (FBASF) Q2 2025 Earnings Call Transcript

  • Evaluating Fibra UNO After Its Recent Outperformance

  • Fibra UNO (FBASF) Q4 2024 Earnings Call Transcript

  • Fibra UNO: The High Yield Comes With Some Risks

  • Fibra UNO (FBASF) Q3 2024 Earnings Call Transcript

  • Fibra UNO (FBASF) Q1 2024 Earnings Call Transcript

  • Fibra UNO. (FBASF) Q4 2023 Earnings Call Transcript