FIBRA Prologis (BMV:FIBRAPL14)

FIBRA Prologis Statistics

Total Valuation

FIBRA Prologis has a market cap or net worth of MXN 122.70 billion. The enterprise value is 165.53 billion.

Market Cap	122.70B
Enterprise Value	165.53B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

FIBRA Prologis has 1.61 billion shares outstanding. The number of shares has increased by 24.24% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+24.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 15.35. FIBRA Prologis's PEG ratio is 1.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.84
Forward PE	15.35
PS Ratio	9.03
PB Ratio	0.92
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	13.61
PEG Ratio	1.06

Enterprise Valuation

EV / Earnings	12.01
EV / Sales	12.18
EV / EBITDA	n/a
EV / EBIT	15.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.31.

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.52, so FIBRA Prologis's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+19.11%
50-Day Moving Average	73.22
200-Day Moving Average	69.40
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	1,309,876

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 13.58 billion and earned 13.79 billion in profits. Earnings per share was 8.64.

Revenue	13.58B
Gross Profit	10.85B
Operating Income	10.52B
Pretax Income	14.00B
Net Income	13.79B
EBITDA	n/a
EBIT	10.52B
Earnings Per Share (EPS)	8.64

Balance Sheet

The company has 2.18 billion in cash and 40.79 billion in debt, giving a net cash position of -38.61 billion or -24.05 per share.

Cash & Cash Equivalents	2.18B
Total Debt	40.79B
Net Cash	-38.61B
Net Cash Per Share	-24.05
Equity (Book Value)	132.98B
Book Value Per Share	80.19
Working Capital	-9.38B

Cash Flow

Operating Cash Flow	9.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.88%, with operating and profit margins of 77.41% and 101.49%.

Gross Margin	79.88%
Operating Margin	77.41%
Pretax Margin	103.09%
Profit Margin	101.49%
EBITDA Margin	n/a
EBIT Margin	77.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.75%.

Dividend Per Share	2.10
Dividend Yield	2.75%
Dividend Growth (YoY)	14.02%
Years of Dividend Growth	3
Payout Ratio	33.04%
Buyback Yield	-24.24%
Shareholder Yield	-21.52%
Earnings Yield	11.24%
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