Mexico · Delayed Price · Currency is MXN Fibra UNO Statistics
Total Valuation
Fibra UNO has a market cap or net worth of MXN 115.55 billion. The enterprise value is 303.42 billion.
| Market Cap | 115.55B |
| Enterprise Value | 303.42B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 7, 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) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.10% |
| Float | 3.84B |
Valuation Ratios
The trailing PE ratio is 5.03 and the forward PE ratio is 9.81. Fibra UNO's PEG ratio is 1.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.03 |
| Forward PE | 9.81 |
| PS Ratio | 3.69 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | 13.22 |
| EV / Sales | 9.69 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 13.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 29.39M |
| Profits Per Employee | 21.54M |
| 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 +14.44% in the last 52 weeks. The beta is 0.19, so Fibra UNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 30.03 |
| 200-Day Moving Average | 28.90 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 3,844,240 |
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 31.33 billion and earned 22.96 billion in profits. Earnings per share was 5.98.
| Revenue | 31.33B |
| Gross Profit | 25.55B |
| Operating Income | 21.86B |
| Pretax Income | 27.48B |
| Net Income | 22.96B |
| EBITDA | 23.20B |
| EBIT | 21.86B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 7.87 billion in cash and 147.71 billion in debt, with a net cash position of -139.84 billion or -36.43 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 147.71B |
| Net Cash | -139.84B |
| Net Cash Per Share | -36.43 |
| Equity (Book Value) | 240.73B |
| Book Value Per Share | 50.20 |
| Working Capital | -6.73B |
Cash Flow
| Operating Cash Flow | 18.07B |
| 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 81.55%, with operating and profit margins of 69.78% and 73.29%.
| Gross Margin | 81.55% |
| Operating Margin | 69.78% |
| Pretax Margin | 87.71% |
| Profit Margin | 73.29% |
| EBITDA Margin | 74.07% |
| EBIT Margin | 69.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.95% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 19.87% |
| 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 34.75, which is 17.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.75 |
| Price Target Difference | 17.48% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | -11.59% |
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 |