Fibra UNO (BMV:FUNO11)

Fibra UNO Statistics

Total Valuation

Fibra UNO has a market cap or net worth of MXN 114.01 billion. The enterprise value is 298.35 billion.

Market Cap	114.01B
Enterprise Value	298.35B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Fibra UNO has 3.81 billion shares outstanding. The number of shares has decreased by -24.79% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	-24.79%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.66 and the forward PE ratio is 11.05. Fibra UNO's PEG ratio is 1.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.66
Forward PE	11.05
PS Ratio	3.74
PB Ratio	0.46
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	6.61
PEG Ratio	1.01

Enterprise Valuation

EV / Earnings	12.20
EV / Sales	9.78
EV / EBITDA	13.49
EV / EBIT	14.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.61.

Current Ratio	1.67
Quick Ratio	0.97
Debt / Equity	0.61
Debt / EBITDA	6.82
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	28.62M
Profits Per Employee	22.94M
Employee Count	1,066
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 +33.87% in the last 52 weeks. The beta is 0.18, so Fibra UNO's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+33.87%
50-Day Moving Average	28.27
200-Day Moving Average	27.19
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	5,853,481

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 UNO had revenue of MXN 30.51 billion and earned 24.46 billion in profits. Earnings per share was 6.42.

Revenue	30.51B
Gross Profit	24.60B
Operating Income	20.97B
Pretax Income	27.05B
Net Income	24.46B
EBITDA	22.12B
EBIT	20.97B
Earnings Per Share (EPS)	6.42

Balance Sheet

The company has 13.72 billion in cash and 150.97 billion in debt, with a net cash position of -137.25 billion or -36.02 per share.

Cash & Cash Equivalents	13.72B
Total Debt	150.97B
Net Cash	-137.25B
Net Cash Per Share	-36.02
Equity (Book Value)	249.51B
Book Value Per Share	53.12
Working Capital	14.72B

Cash Flow

Operating Cash Flow	17.25B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.63%, with operating and profit margins of 68.74% and 80.16%.

Gross Margin	80.63%
Operating Margin	68.74%
Pretax Margin	88.66%
Profit Margin	80.16%
EBITDA Margin	72.51%
EBIT Margin	68.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.68%.

Dividend Per Share	2.00
Dividend Yield	6.68%
Dividend Growth (YoY)	20.10%
Years of Dividend Growth	1
Payout Ratio	37.40%
Buyback Yield	24.79%
Shareholder Yield	31.47%
Earnings Yield	21.45%
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