Fibra UNO (FUNO 11) Aandelenoverzicht
Fibra Uno (Mexbol: FUNO11; Bloomberg: FUNO11:MM) is de eerste en grootste FIBRA op de Mexicaanse markt. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 5/6 |
Beloningen
Risicoanalyse
FUNO 11 Community Fair Values
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Analyst Price Targets
Fibra UNO Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | Mex$31.13 |
| 52 Week Hoogtepunt | Mex$32.62 |
| 52 Week Laag | Mex$25.12 |
| Bèta | 0.20 |
| 1 maand verandering | 6.72% |
| 3 maanden verandering | -0.35% |
| 1 Jaar Verandering | 19.41% |
| 3 jaar verandering | 24.42% |
| 5 jaar verandering | 42.93% |
| Verandering sinds IPO | 59.56% |
Recent nieuws en updates
Narratiefupdate • Jun 23
FUNO 11: Softer Margin Outlook Will Likely Weigh On Future Earnings
Analysts trimmed their fair value estimate for Fibra UNO slightly, with the price target moving from MX$25.63 to MX$25.48. They cited updated assumptions for revenue growth, profit margins and the future P/E multiple.Narratiefupdate • Jun 05
FUNO 11: Execution Risks And Compressed Margins Will Likely Pressure Future Earnings
Analysts trim their MX$ 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.
Narratiefupdate • 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$42.00 price target, rather than on sweeping changes to the underlying thesis.Narratiefupdate • May 04
FUNO 11: Higher Forward P E And Dividend Timeline May Support Repricing
Analysts lifted their MX$ 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
Narratiefupdate • Jun 23
FUNO 11: Softer Margin Outlook Will Likely Weigh On Future Earnings
Analysts trimmed their fair value estimate for Fibra UNO slightly, with the price target moving from MX$25.63 to MX$25.48. They cited updated assumptions for revenue growth, profit margins and the future P/E multiple.Narratiefupdate • Jun 05
FUNO 11: Execution Risks And Compressed Margins Will Likely Pressure Future Earnings
Analysts trim their MX$ 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.Narratiefupdate • 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$42.00 price target, rather than on sweeping changes to the underlying thesis.Narratiefupdate • May 04
FUNO 11: Higher Forward P E And Dividend Timeline May Support Repricing
Analysts lifted their MX$ 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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$34.15, reflecting updated assumptions for revenue growth, profit margins and a modestly lower discount rate, while incorporating peer research that highlights how revised earnings expectations and capital allocation plans can influence real estate valuations. Analyst Commentary Recent Street research around comparable real estate and leisure names offers some context for how analysts are thinking about valuation, capital deployment and execution risk, which can be relevant when you look at Fibra UNO’s updated fair value estimate.Narratiefupdate • Feb 21
FUNO 11: Execution And Leadership Risks Will Likely Pressure Future Earnings Quality
Analysts have nudged their MX$ 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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).
Nieuw narratief • 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 voor aandeelhouders
| FUNO 11 | MX REITs | MX Markt | |
|---|---|---|---|
| 7D | 3.5% | 2.3% | 1.0% |
| 1Y | 19.4% | 21.8% | 17.4% |
Rendement versus industrie: FUNO 11 presteerde slechter dan de MX REITs -sector, die het afgelopen jaar een rendement van 21.8 % opleverde.
Rendement versus markt: FUNO 11 overtrof de MX markt, die het afgelopen jaar een rendement opleverde van 17.4 %.
Prijsvolatiliteit
| FUNO 11 volatility | |
|---|---|
| FUNO 11 Average Weekly Movement | 3.1% |
| REITs Industry Average Movement | 3.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in MX Market | 5.7% |
| 10% least volatile stocks in MX Market | 2.2% |
Stabiele aandelenkoers: FUNO 11 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de MX markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van FUNO 11 is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Andre El-Mann Arazi | funo.mx |
Fibra Uno (Mexbol: FUNO11; Bloomberg: FUNO11:MM) is de eerste en grootste FIBRA op de Mexicaanse markt. Het exploiteert en ontwikkelt een breed scala aan onroerend goed voor verhuur, voornamelijk in de industriële, commerciële en kantoorsegmenten. Op 30 september 2023 had FUNO een portefeuille van 613 operaties met een totale oppervlakte van 11 miljoen m2 en een aanwezigheid in alle staten van de Mexicaanse Republiek.
Fibra UNO Samenvatting
| FUNO 11 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | Mex$119.50b |
| Inkomsten(TTM) | Mex$24.26b |
| Inkomsten(TTM) | Mex$30.91b |
4.9x
Koers/Winstverhouding3.9x
P/S-verhoudingIs FUNO 11 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| FUNO 11 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | Mex$30.91b |
| Kosten van inkomsten | Mex$5.88b |
| Brutowinst | Mex$25.04b |
| Overige uitgaven | Mex$776.43m |
| Inkomsten | Mex$24.26b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 6.32 |
| Brutomarge | 80.99% |
| Nettowinstmarge | 78.48% |
| Schuld/Eigen Vermogen Verhouding | 63.3% |
Hoe presteerde FUNO 11 op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
6.4%
Huidig dividendrendement55%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/20 09:13 |
| Aandelenkoers aan het einde van de dag | 2026/07/17 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Fibra UNO wordt gevolgd door 22 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Helena Ruiz Aguilar | Actinver Case de Bolsa, S.A. de C.V. |
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Pablo Monsivais Mendoza | Barclays |