Fibra UNO

Fibra UNO

FBASF
Fibra UNOUS flagOther OTC
1.70
USD
+0.04
- -
6.46BMarket Cap
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
6.08
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
5.4
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
3.72
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
37.14
42.8
72.32
46.99
41.34
39.29
40.81
45.09
43.17
46.9
49.86
49.44
57.27
50.14
Tangible Book Value per Share
37.14
42.8
72.32
47.66
43.88
40.34
42.41
46.56
44.93
48.25
51.58
48.99
70.28
62.27
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
3,809
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
23,167
Operating Margin (%)
75.3
64.29
67.6
72.61
73.17
70.18
71.49
75.21
73.97
71.8
71.94
71.08
68.77
68.99
Depreciation Expense
- -
195
195
195
195
199
108
102
102
341
1,940
1,310
1,625
1,153
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
20,563
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
88.76
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
2,912
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
137,649
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
237,958
Return on Invested Capital (%)
4.69
4.31
4.7
5.42
5.28
5.3
5.36
5.53
5.37
5.35
5.7
6.05
5.66
4.41
Return on Capital (%)
15.67
6.76
5.51
9.13
8.49
9.74
9.24
6.98
3.57
10.07
8.47
6.17
9.23
7.25
Return on Common Equity (%)
22.07
7
5.25
10.58
9.25
11.7
11.44
7.9
2.2
13.74
9.71
5.15
12.5
10.85

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
10,199
12,992
LT Borrowings
- -
138,915
137,649
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
3,811
3,811
Market Capitalization
104,721
101,577
109,291

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Andre El-Mann Arazi
Full Time Employees
1,066
Sector
Real Estate
Industry
REIT - Diversified
Address
Antonio Dovali Jaime No. 70 Mexico City DF Mexico 1210
IPO Date
Feb 6, 2013
Business
Established as Mexico’s first and largest real estate investment trust, Fibra UNO began its operations in March 2011. The trust was founded to acquire, own, develop, and operate an extensive and diverse array of real estate assets across the Mexican market. Its operational scope encompasses industrial, retail, office, and mixed-use properties, cultivating a significant presence within the national real estate sector. Fibra UNO maintains a portfolio of over 600 properties, totaling approximately 11 million square meters of gross leasable area, strategically diversified across various segments and geographic regions throughout Mexico. The company is dedicated to maximizing capital appreciation and ensuring consistent cash distributions for its certificate holders through careful asset management and development.

Company News

APIChat
  • 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