Fibra UNO (BMV:FUNO11)

Mexico · Delayed Price · Currency is MXN

35.30

+0.78 (2.26%)

Nov 3, 2026, 12:20 PM CST

Fibra UNO Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	32,199	30,509	28,325	25,255	24,587	22,298
Revenue Growth	6.75%	7.71%	12.16%	2.72%	10.27%	-2.34%
Net Income	25,449	24,456	9,674	17,833	23,643	3,660
Earnings Per Share	6.63	6.42	1.91	3.57	4.58	0.71
EPS Growth	70.95%	236.15%	-46.48%	-22.17%	543.35%	-78.09%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,365	13,722	4,470	2,832	6,937	6,740
Total Debt	155,184	150,970	148,781	128,705	139,488	136,122
Net Cash (Debt)	-150,819	-137,248	-144,311	-125,873	-132,550	-129,382
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.29	-36.02	-28.48	-24.84	-26.08	-25.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	19,545	17,255	19,559	18,487	19,666	18,113
Free Cash Flow	19,545	17,255	19,559	18,487	19,666	18,113
Free Cash Flow Growth	0.82%	-11.78%	5.80%	-5.99%	8.57%	21.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	70.99%	68.74%	70.97%	70.97%	72.96%	74.03%
Pretax Margin	97.66%	88.66%	35.33%	72.64%	98.01%	17.98%
Profit Margin	79.04%	80.16%	34.15%	70.61%	96.16%	16.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.680	2.400	1.998	2.246	2.701	1.712
Dividend Per Share Growth	14.40%	20.10%	-11.01%	-16.87%	57.75%	42.66%
Dividend Yield	7.59%	8.89%	9.64%	7.35%	11.77%	7.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.32	4.21	8.17	6.53	3.67	22.47
PS Ratio	4.12	3.37	2.79	4.61	3.53	3.69