Stock FUNO 11 FIBRA UNO
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Financials Fibra UNO

Equities

FUNO 11

MXCFFU000001

Commercial REITs

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
24.35 MXN -0.98% Intraday chart for Fibra UNO +0.54% -20.35%
Apr. 25 Transcript : Fibra UNO, Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Fibra UNO Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 115,057 88,862 82,232 86,766 116,389 92,707 - -
Enterprise Value (EV) 1 219,739 206,646 211,519 219,318 242,118 222,979 220,466 219,295
P/E ratio 6.16 x 6.72 x 22.5 x 5.01 x 6.53 x 11.4 x 7.93 x 7.01 x
Yield 7.99% 5.33% 7.91% - 7.35% 9.82% 10.9% 12.3%
Capitalization / Revenue 6 x 4.63 x 3.76 x 3.63 x 4.47 x 3.38 x 3.18 x 3.05 x
EV / Revenue 11.5 x 10.8 x 9.67 x 9.18 x 9.29 x 8.13 x 7.56 x 7.21 x
EV / EBITDA 15.4 x 14.7 x 12.8 x 12.3 x 12.6 x 11.1 x 10.2 x 9.74 x
EV / FCF 23.6 x 18.2 x 17.7 x - - 12 x 11 x 10.4 x
FCF Yield 4.24% 5.49% 5.64% - - 8.32% 9.05% 9.64%
Price to Book 0.7 x 0.52 x 0.5 x 0.48 x 0.62 x 0.49 x 0.49 x 0.49 x
Nbr of stocks (in thousands) 3,928,194 3,949,443 3,800,000 3,779,000 3,807,288 3,807,288 - -
Reference price 2 29.29 22.50 21.64 22.96 30.57 24.35 24.35 24.35
Announcement Date 2/27/20 2/25/21 2/24/22 2/22/23 2/26/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,189 19,193 21,869 23,901 26,057 27,431 29,155 30,424
EBITDA 1 14,315 14,065 16,540 17,900 19,151 20,026 21,664 22,512
EBIT 1 14,213 13,963 16,437 16,776 19,049 20,759 21,305 22,477
Operating Margin 74.07% 72.75% 75.16% 70.19% 73.1% 75.67% 73.08% 73.88%
Earnings before Tax (EBT) 1 18,725 13,491 4,010 24,097 18,344 8,114 11,938 13,552
Net income 1 18,575 12,974 3,660 23,643 17,833 9,238 11,833 13,092
Net margin 96.8% 67.6% 16.73% 98.92% 68.44% 33.68% 40.59% 43.03%
EPS 2 4.753 3.348 0.9638 4.583 4.684 2.130 3.070 3.474
Free Cash Flow 1 9,310 11,340 11,928 - - 18,560 19,953 21,151
FCF margin 48.52% 59.09% 54.54% - - 67.66% 68.44% 69.52%
FCF Conversion (EBITDA) 65.04% 80.63% 72.12% - - 92.68% 92.1% 93.95%
FCF Conversion (Net income) 50.12% 87.41% 325.93% - - 200.92% 168.63% 161.55%
Dividend per Share 2 2.339 1.200 1.712 - 2.246 2.391 2.651 2.988
Announcement Date 2/27/20 2/25/21 2/24/22 2/22/23 2/26/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,818 5,849 5,801 6,018 6,232 6,378 6,449 6,448 6,783 6,824 7,016 6,906 7,312 7,456 7,445
EBITDA 1 4,391 4,251 4,322 4,479 4,620 4,784 4,760 4,770 4,863 4,932 5,282 5,185 5,577 5,700 5,639
EBIT 1 4,365 4,226 4,296 4,394 4,550 4,758 4,734 - 4,837 4,907 5,192 5,095 5,487 5,610 5,549
Operating Margin 75.03% 72.25% 74.05% 73.01% 73.02% 74.61% 73.42% - 71.32% 71.91% 74% 73.78% 75.04% 75.24% 74.53%
Earnings before Tax (EBT) 1 - - - 4,386 - - - - - 2,769 2,238 2,179 2,159 - -
Net income 1 - 4,235 2,556 4,316 12,536 6,544 5,562 -200.6 5,928 2,641 2,602 2,739 3,154 3,024 2,971
Net margin - 72.4% 44.06% 71.71% 201.16% 102.61% 86.25% -3.11% 87.39% 38.7% 37.08% 39.66% 43.14% 40.56% 39.9%
EPS 2 0.8282 0.7812 0.6764 0.8152 2.454 0.6267 1.467 -0.0527 2.643 0.6936 0.5594 0.5446 0.5397 - -
Dividend per Share 2 0.6829 0.5049 0.5236 0.5659 - - 0.5713 - 0.7028 - 0.6428 0.7416 0.7106 0.6980 0.6662
Announcement Date 2/24/22 5/2/22 7/27/22 10/26/22 2/22/23 4/26/23 7/26/23 10/24/23 2/26/24 4/24/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 104,682 117,783 129,287 132,552 125,729 130,272 127,759 126,588
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.313 x 8.374 x 7.817 x 7.405 x 6.565 x 6.505 x 5.897 x 5.623 x
Free Cash Flow 1 9,310 11,340 11,928 - - 18,560 19,953 21,151
ROE (net income / shareholders' equity) 11.7% 7.83% 2.19% 13.7% 9.69% 4.91% 6.47% 6.82%
ROA (Net income/ Total Assets) 7.07% 4.4% 1.17% 7.22% 5.27% 2.49% 2.61% 3.56%
Assets 1 262,801 295,070 312,327 327,468 338,471 371,135 454,058 367,761
Book Value Per Share 2 41.60 43.50 43.60 47.60 49.40 49.60 50.00 50.10
Cash Flow per Share 3.390 4.510 4.770 5.200 - - - -
Capex 1 9,647 11,174 6,185 - 1,867 1,172 1,804 1,818
Capex / Sales 50.27% 58.22% 28.28% - 7.17% 4.27% 6.19% 5.98%
Announcement Date 2/27/20 2/25/21 2/24/22 2/22/23 2/26/24 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fibra UNO

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
24.35 MXN
Average target price
33.14 MXN
Spread / Average Target
+36.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Commercial REITs
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  2. Equities
  3. FUNO 11 Stock
  4. Financials Fibra UNO