Fibra UNO (FUNO 11) Aperçu de l'action
Fibra Uno (Mexbol : FUNO11 ; Bloomberg : FUNO11:MM) est la première et la plus importante FIBRA sur le marché mexicain. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 0/6 |
| Performances passées | 4/6 |
| Santé financière | 2/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
FUNO 11 Community Fair Values
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Analyst Price Targets
Fibra UNO Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | Mex$29.53 |
| Plus haut sur 52 semaines | Mex$32.62 |
| Plus bas sur 52 semaines | Mex$25.12 |
| Bêta | 0.20 |
| Variation sur 1 mois | 0.10% |
| Variation sur 3 mois | 7.42% |
| Variation sur 1 an | 15.40% |
| Variation sur 3 ans | 15.31% |
| Variation sur 5 ans | 28.84% |
| Évolution depuis l'introduction en bourse | 51.36% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 05
FUNO 11: Execution Risks And Compressed Margins Will Likely Pressure Future Earnings
Analysts trim their MX$ fair value estimate for Fibra UNO to MX$25.63 from MX$26.48 as updated assumptions point to lower revenue growth, a narrower profit margin, and a higher future P/E multiple. Analyst Commentary Recent research on Fibra UNO highlights a more cautious tone among some bearish analysts, which aligns with the trimmed MX$ fair value estimate to MX$25.63.
Mise à jour du récit • 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$42.00 price target, rather than on sweeping changes to the underlying thesis.Mise à jour du récit • May 04
FUNO 11: Higher Forward P E And Dividend Timeline May Support Repricing
Analysts lifted their MX$ price target on Fibra UNO by MX$3, citing updated assumptions for slightly higher revenue growth, a modestly higher discount rate, and a lower projected profit margin that together feed into a higher forward P/E multiple in their models. Analyst Commentary Recent research points to a more constructive stance on Fibra UNO, with the most recent price target revision framed around updated modeling rather than a change in underlying rating.Recent updates
Mise à jour du récit • Jun 05
FUNO 11: Execution Risks And Compressed Margins Will Likely Pressure Future Earnings
Analysts trim their MX$ fair value estimate for Fibra UNO to MX$25.63 from MX$26.48 as updated assumptions point to lower revenue growth, a narrower profit margin, and a higher future P/E multiple. Analyst Commentary Recent research on Fibra UNO highlights a more cautious tone among some bearish analysts, which aligns with the trimmed MX$ fair value estimate to MX$25.63.Mise à jour du récit • 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$42.00 price target, rather than on sweeping changes to the underlying thesis.Mise à jour du récit • May 04
FUNO 11: Higher Forward P E And Dividend Timeline May Support Repricing
Analysts lifted their MX$ 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Mise à jour du récit • 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$34.15, reflecting updated assumptions for revenue growth, profit margins and a modestly lower discount rate, while incorporating peer research that highlights how revised earnings expectations and capital allocation plans can influence real estate valuations. Analyst Commentary Recent Street research around comparable real estate and leisure names offers some context for how analysts are thinking about valuation, capital deployment and execution risk, which can be relevant when you look at Fibra UNO’s updated fair value estimate.Mise à jour du récit • Feb 21
FUNO 11: Execution And Leadership Risks Will Likely Pressure Future Earnings Quality
Analysts have nudged their MX$ 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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).
Nouveau récit • 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.Rendement pour les actionnaires
| FUNO 11 | MX REITs | MX Marché | |
|---|---|---|---|
| 7D | 3.2% | 2.7% | 3.6% |
| 1Y | 15.4% | 19.5% | 18.8% |
Rendement vs Industrie: FUNO 11 correspondait au secteur MX REITs qui a rapporté 19.5 % au cours de l'année écoulée.
Rendement vs marché: FUNO 11 a sous-performé le marché MX qui a rapporté 18.8 % au cours de l'année écoulée.
Volatilité des prix
| FUNO 11 volatility | |
|---|---|
| FUNO 11 Average Weekly Movement | 3.5% |
| REITs Industry Average Movement | 3.5% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.6% |
Cours de l'action stable: FUNO 11 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché MX.
Volatilité au fil du temps: La volatilité hebdomadaire de FUNO 11 ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2011 | n/a | Andre El-Mann Arazi | funo.mx |
Fibra Uno (Mexbol : FUNO11 ; Bloomberg : FUNO11:MM) est la première et la plus grande FIBRA sur le marché mexicain. Elle exploite et développe une large gamme de biens immobiliers destinés à la location, principalement dans les secteurs industriel, commercial et des bureaux. Au 30 septembre 2023, FUNO possédait un portefeuille de 613 opérations totalisant 11 millions de m2, avec une présence dans tous les États de la République mexicaine.
Fibra UNO Résumé des fondamentaux
| FUNO 11 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | Mex$111.61b |
| Bénéfices(TTM) | Mex$24.26b |
| Recettes(TTM) | Mex$30.91b |
4.6x
Ratio P/E3.6x
Ratio P/SLe site FUNO 11 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| FUNO 11 compte de résultat (TTM) | |
|---|---|
| Recettes | Mex$30.91b |
| Coût des recettes | Mex$5.88b |
| Marge brute | Mex$25.04b |
| Autres dépenses | Mex$776.43m |
| Les revenus | Mex$24.26b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 6.37 |
| Marge brute | 80.99% |
| Marge bénéficiaire nette | 78.48% |
| Ratio dettes/capitaux propres | 63.3% |
Quelles ont été les performances à long terme de FUNO 11?
Voir les performances historiques et les comparaisonsDividendes
6.8%
Rendement actuel des dividendes55%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/16 11:10 |
| Cours de l'action en fin de journée | 2026/06/15 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
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| Propriété | 10 ans |
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| Gestion | 10 ans |
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| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Fibra UNO est couverte par 20 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Helena Ruiz Aguilar | Actinver Case de Bolsa, S.A. de C.V. |
| Pablo Monsivais Mendoza | Barclays |
| Carlos Peyrelongue | BofA Global Research |