Fibra UNO Statistics
Total Valuation
Fibra UNO has a market cap or net worth of 5.58 billion. The enterprise value is 13.68 billion.
| Market Cap | 5.58B |
| Enterprise Value | 13.68B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 9.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.94 |
| Forward PE | 9.24 |
| PS Ratio | 3.36 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.01 |
| EV / Sales | 8.17 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 11.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 754,723 |
| Employee Count | 1,066 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.35% in the last 52 weeks. The beta is 0.25, so Fibra UNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +30.35% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 9,610 |
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 1.66 billion and earned 804.53 million in profits. Earnings per share was 0.18.
| Revenue | 1.66B |
| Gross Profit | 1.23B |
| Operating Income | 1.18B |
| Pretax Income | 804.93M |
| Net Income | 804.53M |
| EBITDA | 1.17B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 156.52 million in cash and 8.13 billion in debt, giving a net cash position of -7.97 billion.
| Cash & Cash Equivalents | 156.52M |
| Total Debt | 8.13B |
| Net Cash | -7.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 2.75 |
| Working Capital | -862.14M |
Cash Flow
| Operating Cash Flow | 1.06B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.72%, with operating and profit margins of 70.96% and 48.34%.
| Gross Margin | 73.72% |
| Operating Margin | 70.96% |
| Pretax Margin | 48.36% |
| Profit Margin | 48.34% |
| EBITDA Margin | 70.48% |
| EBIT Margin | 70.96% |
| FCF Margin | n/a |
Dividends & Yields
Fibra UNO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.20% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 14.41% |
| 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 | 6 |