Fibra UNO (FUNO 11) Aktienübersicht
Fibra Uno (Mexbol: FUNO11; Bloomberg: FUNO11:MM) ist die erste und größte FIBRA auf dem mexikanischen Markt. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 2/6 |
| Dividenden | 5/6 |
Belohnungen
Risikoanalyse
FUNO 11 Community Fair Values
Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Fibra UNO Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | Mex$29.19 |
| 52-Wochen-Hoch | Mex$32.62 |
| 52-Wochen-Tief | Mex$24.87 |
| Beta | 0.21 |
| 1 Monat Veränderung | -7.07% |
| 3 Monate Veränderung | -1.98% |
| 1 Jahr Veränderung | 17.51% |
| 3 Jahre Veränderung | 18.03% |
| 5 Jahre Veränderung | 25.33% |
| Veränderung seit IPO | 49.62% |
Aktuelle Nachrichten und Updates
Narrativ-Update • May 22
FUNO 11: Stable MX 42 Anchor And Dividend Outlook May Support Repricing
Analysts kept their MX$42.00 price target for Fibra UNO unchanged, citing only slight tweaks to assumptions around the discount rate, revenue growth, profit margin, and future P/E that did not materially shift their overall view. Analyst Commentary Recent commentary around Fibra UNO has centered on how current expectations line up with its MX$42.00 price target, rather than on sweeping changes to the underlying thesis.Narrativ-Update • May 04
FUNO 11: Higher Forward P E And Dividend Timeline May Support Repricing
Analysts lifted their MX$ price target on Fibra UNO by MX$3, citing updated assumptions for slightly higher revenue growth, a modestly higher discount rate, and a lower projected profit margin that together feed into a higher forward P/E multiple in their models. Analyst Commentary Recent research points to a more constructive stance on Fibra UNO, with the most recent price target revision framed around updated modeling rather than a change in underlying rating.Recent updates
Narrativ-Update • May 22
FUNO 11: Stable MX 42 Anchor And Dividend Outlook May Support Repricing
Analysts kept their MX$42.00 price target for Fibra UNO unchanged, citing only slight tweaks to assumptions around the discount rate, revenue growth, profit margin, and future P/E that did not materially shift their overall view. Analyst Commentary Recent commentary around Fibra UNO has centered on how current expectations line up with its MX$42.00 price target, rather than on sweeping changes to the underlying thesis.Narrativ-Update • May 04
FUNO 11: Higher Forward P E And Dividend Timeline May Support Repricing
Analysts lifted their MX$ price target on Fibra UNO by MX$3, citing updated assumptions for slightly higher revenue growth, a modestly higher discount rate, and a lower projected profit margin that together feed into a higher forward P/E multiple in their models. Analyst Commentary Recent research points to a more constructive stance on Fibra UNO, with the most recent price target revision framed around updated modeling rather than a change in underlying rating.Narrativ-Update • Apr 20
FUNO 11: Refined P E And Dividend Timeline May Support Repricing
Analysts have nudged the Fibra UNO price target higher by MX$3 to MX$42, citing small refinements to the discount rate, revenue growth and future P/E assumptions, while keeping the overall fair value view essentially unchanged. Analyst Commentary The latest research on Fibra UNO points to a constructive tone, with the MX$3 price target adjustment to MX$42 framed as a refinement rather than a reset of the underlying view.Narrativ-Update • Apr 05
FUNO 11: Higher Modeled P E And Dividend Support Future Repricing
Analysts raised the Fibra UNO fair value estimate to MX$42.00 from MX$40.00, reflecting slightly higher modeled revenue growth, a small adjustment to the discount rate, and a higher future P/E assumption following recent Street research that included a MX$3 Fibra UNO price target increase at Barclays. Analyst Commentary Recent Street research on Fibra UNO has been limited, but the latest action is constructive for investors watching valuation signals.Narrativ-Update • Mar 21
FUNO 11: Lower Discount Rate And Dividend Schedule Will Support Repricing
Analysts have lifted the Fibra UNO price target to MX$40.00 from MX$38.00, reflecting updated assumptions that include a lower discount rate, slightly adjusted revenue growth and margin expectations, and a higher future P/E multiple, broadly consistent with recent REIT and leisure sector research where higher investment visibility and portfolio reshaping have supported valuation tweaks. Analyst Commentary Recent sector research around income oriented and leisure exposed real estate highlights how corporate actions and portfolio reshaping can influence valuation frameworks.
Narrativ-Update • Mar 07
FUNO 11: Higher Dividend Visibility And Execution Confidence Will Support Returns
Analysts have nudged their fair value estimate for Fibra UNO slightly higher to MX$34.15, reflecting updated assumptions for revenue growth, profit margins and a modestly lower discount rate, while incorporating peer research that highlights how revised earnings expectations and capital allocation plans can influence real estate valuations. Analyst Commentary Recent Street research around comparable real estate and leisure names offers some context for how analysts are thinking about valuation, capital deployment and execution risk, which can be relevant when you look at Fibra UNO’s updated fair value estimate.
Narrativ-Update • Feb 21
FUNO 11: Execution And Leadership Risks Will Likely Pressure Future Earnings Quality
Analysts have nudged their MX$ fair value estimate for Fibra UNO up to about MX$26.48 from roughly MX$24.65, pointing to updated assumptions around growth, margins and a slightly lower required return. Analyst Commentary While the updated MX$26.48 fair value estimate for Fibra UNO reflects refreshed assumptions, the tone across more cautious research on other yield and income oriented names highlights risks that investors may want to keep in mind.Narrativ-Update • Feb 07
FUNO 11: Dividend Visibility And Higher Future P/E Will Support Returns
Narrative Update: Fibra UNO Analyst Price Target Shift Analysts have nudged their fair value estimate for Fibra UNO to $33.91 from $33.04, reflecting updated assumptions that include a slightly lower discount rate, adjusted P/E expectations, and a revised balance between revenue growth and profit margin. Analyst Commentary Recent updates around Fibra UNO’s fair value reflect a mix of optimism on execution and caution on the assumptions that support the new target.Narrativ-Update • Jan 23
FUNO 11: Higher Future P/E And Dividend Policy Will Support Returns
Narrative Update on Fibra UNO Analysts nudged their price target for Fibra UNO slightly higher to about $33.04 from $32.82, citing updated assumptions that reflect marginal adjustments to the discount rate, revenue growth, profit margins, and forward P/E expectations. Analyst Commentary Recent Street commentary around leisure names highlights themes that can matter for Fibra UNO, especially around execution, pricing power, and how quickly management can translate operational changes into value for unitholders.Narrativ-Update • Jan 09
FUNO 11: Higher Future P/E And Dividend Outlook Will Support Returns
Analysts have inched their price target for Fibra UNO to $32.82 from $32.70, reflecting slightly higher assumed discount rates and a modestly higher future P/E, partly offset by marginally softer revenue growth and profit margin assumptions. Analyst Commentary With the updated $32.82 price target, analysts are fine tuning their views on Fibra UNO, focusing on how execution and assumptions around valuation interact with the current operating backdrop.Narrativ-Update • Dec 26
FUNO 11: Higher Funding Costs Will Likely Pressure Future Earnings Quality
Analysts have lowered their price target for Fibra UNO slightly, by less than $0.05. Modest adjustments to discount rates and forward earnings assumptions more than offset marginal improvements in projected growth and profitability.Narrativ-Update • Dec 12
FUNO 11 Execution Risks Will Likely Expose Downside In Earnings Quality
Analysts have modestly raised their price target for Fibra UNO, lifting fair value by about $0.61 per share to approximately $24.68 as they factor in a slightly lower discount rate and still solid long term earnings expectations, even as they temper assumptions for growth and margins. Analyst Commentary Bearish analysts remain cautious on Fibra UNO despite the modest uplift in fair value, emphasizing that execution on growth initiatives and margin preservation will be critical in the coming quarters.Narrativ-Update • Nov 21
FUNO 11: Improved Margins And Lower Discount Rate Will Support Long-Term Performance
Analysts have raised their fair value price target for Fibra UNO from $32.19 to $32.70, citing slightly stronger profit margins along with a modest improvement in the discount rate outlook. Analyst Commentary Recent analyst research offers a range of perspectives on Fibra UNO's outlook, balancing improved fundamentals against ongoing sector and macroeconomic challenges.Analyseartikel • Oct 31
Fibra UNO Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Last week saw the newest quarterly earnings release from Fibra UNO ( BMV:FUNO11 ), an important milestone in the...Narrativ-Update • Sep 05
Joint Venture And Asset Consolidation Will Drive Industrial Expansion
Driven by a notable improvement in net profit margin and a lower future P/E, Fibra UNO's fair value has edged up slightly, with the consensus price target increasing marginally from MX$31.86 to MX$32.19. What's in the News Fibra UNO announced a quarterly dividend of MXN 0.5700 per share, payable on August 11, 2025, with an ex-date and record date of August 8, 2025 (Key Developments).
Neues Narrativ • Dec 18
Internalization And Rent Increases Expected To Boost Revenue, But High Leverage And Currency Risks May Impact Margins
Rent increases and high occupancy rates, particularly in the Industrial, Retail, and Office segments, are expected to drive revenue and stabilize net margins.Aktionärsrenditen
| FUNO 11 | MX REITs | MX Markt | |
|---|---|---|---|
| 7D | -1.1% | -0.9% | 0.3% |
| 1Y | 17.5% | 19.7% | 15.7% |
Rendite im Vergleich zur Industrie: FUNO 11 unter dem Niveau der Branche MX REITs , die im vergangenen Jahr eine Rendite von 19.7% erzielte.
Rendite vs. Markt: FUNO 11 übertraf den Markt MX, der im vergangenen Jahr eine Rendite von 15.7 erzielte.
Preisvolatilität
| FUNO 11 volatility | |
|---|---|
| FUNO 11 Average Weekly Movement | 3.7% |
| REITs Industry Average Movement | 3.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 6.1% |
| 10% least volatile stocks in MX Market | 2.7% |
Stabiler Aktienkurs: FUNO 11 hatte in den letzten 3 Monaten im Vergleich zum MX -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: FUNO 11Die wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Andre El-Mann Arazi | funo.mx |
Fibra Uno (Mexbol: FUNO11; Bloomberg: FUNO11:MM) ist die erste und größte FIBRA auf dem mexikanischen Markt. Sie betreibt und entwickelt eine breite Palette von Immobilien für die Vermietung, hauptsächlich in den Segmenten Industrie, Gewerbe und Büro. Zum 30.
Fibra UNO's Grundlagenzusammenfassung
| FUNO 11 grundlegende Statistiken | |
|---|---|
| Marktanteil | Mex$111.23b |
| Gewinn(TTM) | Mex$24.26b |
| Umsatz(TTM) | Mex$30.91b |
4.6x
Kurs-Gewinn-Verhältnis 3.6x
Kurs-Umsatz-VerhältnisIst FUNO 11 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| FUNO 11 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | Mex$30.91b |
| Kosten der Einnahmen | Mex$5.88b |
| Bruttogewinn | Mex$25.04b |
| Sonstige Ausgaben | Mex$776.43m |
| Gewinn | Mex$24.26b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 6.37 |
| Bruttomarge | 80.99% |
| Nettogewinnspanne | 78.48% |
| Schulden/Eigenkapital-Verhältnis | 63.3% |
Wie hat sich FUNO 11 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
6.8%
Aktuelle Dividendenrendite55%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/24 22:27 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Fibra UNO wird von 25 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Pablo Monsivais Mendoza | Barclays |
| Pablo Monsivais Mendoza | Barclays |