Fibra UNO (BMV:FUNO11)

Fibra UNO Statistics

Total Valuation

Fibra UNO has a market cap or net worth of MXN 111.23 billion. The enterprise value is 296.14 billion.

Market Cap	111.23B
Enterprise Value	296.14B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

Fibra UNO has 3.81 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.76%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.59 and the forward PE ratio is 9.67. Fibra UNO's PEG ratio is 0.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.59
Forward PE	9.67
PS Ratio	3.60
PB Ratio	0.47
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	6.51
PEG Ratio	0.92

Enterprise Valuation

EV / Earnings	12.21
EV / Sales	9.58
EV / EBITDA	13.07
EV / EBIT	13.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.

Current Ratio	1.13
Quick Ratio	0.99
Debt / Equity	0.63
Debt / EBITDA	6.65
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	29.00M
Profits Per Employee	22.76M
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 +16.80% in the last 52 weeks. The beta is 0.21, so Fibra UNO's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+16.80%
50-Day Moving Average	29.55
200-Day Moving Average	28.08
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	3,509,438

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 30.91 billion and earned 24.26 billion in profits. Earnings per share was 6.37.

Revenue	30.91B
Gross Profit	25.04B
Operating Income	21.40B
Pretax Income	27.44B
Net Income	24.26B
EBITDA	22.66B
EBIT	21.40B
Earnings Per Share (EPS)	6.37

Balance Sheet

The company has 13.00 billion in cash and 150.64 billion in debt, with a net cash position of -137.64 billion or -36.12 per share.

Cash & Cash Equivalents	13.00B
Total Debt	150.64B
Net Cash	-137.64B
Net Cash Per Share	-36.12
Equity (Book Value)	237.96B
Book Value Per Share	50.04
Working Capital	2.91B

Cash Flow

Operating Cash Flow	17.10B
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 80.99%, with operating and profit margins of 69.22% and 78.48%.

Gross Margin	80.99%
Operating Margin	69.22%
Pretax Margin	88.78%
Profit Margin	78.48%
EBITDA Margin	73.30%
EBIT Margin	69.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	2.00
Dividend Yield	6.85%
Dividend Growth (YoY)	14.64%
Years of Dividend Growth	1
Payout Ratio	38.66%
Buyback Yield	-0.14%
Shareholder Yield	6.73%
Earnings Yield	21.81%
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