FIBRA Prologis (BMV:FIBRAPL14)

FIBRA Prologis Statistics

Total Valuation

FIBRA Prologis has a market cap or net worth of MXN 113.57 billion. The enterprise value is 158.15 billion.

Market Cap	113.57B
Enterprise Value	158.15B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

FIBRA Prologis has 1.61 billion shares outstanding. The number of shares has increased by 29.12% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+29.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.53%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.11 and the forward PE ratio is 11.51. FIBRA Prologis's PEG ratio is 0.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.11
Forward PE	11.51
PS Ratio	8.45
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	14.93
PEG Ratio	0.80

Enterprise Valuation

EV / Earnings	7.34
EV / Sales	11.76
EV / EBITDA	n/a
EV / EBIT	15.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.31.

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.48, so FIBRA Prologis's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+13.64%
50-Day Moving Average	69.95
200-Day Moving Average	65.64
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	1,147,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FIBRA Prologis had revenue of MXN 13.44 billion and earned 21.54 billion in profits. Earnings per share was 13.83.

Revenue	13.44B
Gross Profit	10.76B
Operating Income	10.34B
Pretax Income	21.81B
Net Income	21.54B
EBITDA	n/a
EBIT	10.34B
Earnings Per Share (EPS)	13.83

Balance Sheet

The company has 1.83 billion in cash and 42.12 billion in debt, giving a net cash position of -40.29 billion or -25.09 per share.

Cash & Cash Equivalents	1.83B
Total Debt	42.12B
Net Cash	-40.29B
Net Cash Per Share	-25.09
Equity (Book Value)	135.78B
Book Value Per Share	81.89
Working Capital	-4.58B

Cash Flow

Operating Cash Flow	7.60B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.01%, with operating and profit margins of 76.92% and 160.19%.

Gross Margin	80.01%
Operating Margin	76.92%
Pretax Margin	162.24%
Profit Margin	160.19%
EBITDA Margin	n/a
EBIT Margin	76.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.97%.

Dividend Per Share	2.10
Dividend Yield	2.97%
Dividend Growth (YoY)	14.02%
Years of Dividend Growth	3
Payout Ratio	10.35%
Buyback Yield	-29.12%
Shareholder Yield	-26.14%
Earnings Yield	18.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4