Mexico · Delayed Price · Currency is MXN Fibra UNO Statistics
Total Valuation
Fibra UNO has a market cap or net worth of MXN 135.51 billion. The enterprise value is 339.91 billion.
| Market Cap | 135.51B |
| Enterprise Value | 339.91B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Fibra UNO has 3.84 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 3.84B |
| Shares Outstanding | 3.84B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 11.90. Fibra UNO's PEG ratio is 1.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.32 |
| Forward PE | 11.90 |
| PS Ratio | 4.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.78 |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | 13.24 |
| EV / Sales | 10.46 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 14.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 30.21M |
| Profits Per Employee | 23.87M |
| 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 +29.49% in the last 52 weeks. The beta is 0.08, so Fibra UNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 29.86 |
| Relative Strength Index (RSI) | 73.73 |
| Average Volume (20 Days) | 6,031,484 |
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 32.20 billion and earned 25.45 billion in profits. Earnings per share was 6.63.
| Revenue | 32.20B |
| Gross Profit | 26.48B |
| Operating Income | 22.86B |
| Pretax Income | 31.45B |
| Net Income | 25.45B |
| EBITDA | 24.03B |
| EBIT | 22.86B |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 4.37 billion in cash and 155.18 billion in debt, with a net cash position of -150.82 billion or -39.29 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 155.18B |
| Net Cash | -150.82B |
| Net Cash Per Share | -39.29 |
| Equity (Book Value) | 248.61B |
| Book Value Per Share | 50.81 |
| Working Capital | -3.85B |
Cash Flow
| Operating Cash Flow | 19.54B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.23%, with operating and profit margins of 70.99% and 79.04%.
| Gross Margin | 82.23% |
| Operating Margin | 70.99% |
| Pretax Margin | 97.66% |
| Profit Margin | 79.04% |
| EBITDA Margin | 74.62% |
| EBIT Margin | 70.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 14.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 18.78% |
| 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 |
Analyst Forecast
The average price target for Fibra UNO is 35.34, which is 0.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.34 |
| Price Target Difference | 0.11% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | -17.17% |
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 |