FIBRA Macquarie México

BMV:FIBRAMQ 12 Stock Report

Market Cap: Mex$24.4b

FIBRA Macquarie México Valuation

Is FIBRAMQ 12 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FIBRAMQ 12 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FIBRAMQ 12 (MX$30.64) is trading below our estimate of fair value (MX$48.23)

Significantly Below Fair Value: FIBRAMQ 12 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FIBRAMQ 12?

Key metric: As FIBRAMQ 12 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FIBRAMQ 12. This is calculated by dividing FIBRAMQ 12's market cap by their current earnings.
What is FIBRAMQ 12's PE Ratio?
PE Ratio2.4x
EarningsMex$10.40b
Market CapMex$24.43b

Price to Earnings Ratio vs Peers

How does FIBRAMQ 12's PE Ratio compare to its peers?

The above table shows the PE ratio for FIBRAMQ 12 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7x
TERRA 13 FIBRA Terrafina
8.6x-11.2%Mex$31.3b
FMTY 14 Fibra MtyP.I. de
5.3x-22.3%Mex$26.7b
FIBRAPL 14 FIBRA Prologis
4.3x-63.6%Mex$91.1b
DANHOS 13 Fibra Danhos
9.7x7.9%Mex$33.3b
FIBRAMQ 12 FIBRA Macquarie México
2.4x-56.2%Mex$24.4b

Price-To-Earnings vs Peers: FIBRAMQ 12 is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (7x).

Price to Earnings Ratio vs Industry

How does FIBRAMQ 12's PE Ratio compare vs other companies in the Global Industrial REITs Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.17.6x15.6%
FIBRAMQ 12 FIBRA Macquarie México
 2.4x-56.2%US$1.22b
FIBRAMQ 12 2.4xIndustry Avg. 17.6xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.17.6x15.6%
FIBRAMQ 12 FIBRA Macquarie México
 2.4x-56.2%US$1.22b
No more companies

Price-To-Earnings vs Industry: FIBRAMQ 12 is good value based on its Price-To-Earnings Ratio (2.4x) compared to the Global Industrial REITs industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is FIBRAMQ 12's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FIBRAMQ 12 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.4x
Fair PE Ratio4x

Price-To-Earnings vs Fair Ratio: FIBRAMQ 12 is good value based on its Price-To-Earnings Ratio (2.4x) compared to the estimated Fair Price-To-Earnings Ratio (4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FIBRAMQ 12 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$30.64
Mex$38.17
+24.6%
8.0%Mex$44.06Mex$33.12n/a10
Dec ’25Mex$31.93
Mex$38.83
+21.6%
7.3%Mex$42.97Mex$33.59n/a11
Nov ’25Mex$32.76
Mex$38.55
+17.7%
8.4%Mex$44.34Mex$33.03n/a11
Oct ’25Mex$31.48
Mex$38.93
+23.7%
6.4%Mex$43.33Mex$35.62n/a10
Sep ’25Mex$31.06
Mex$36.80
+18.5%
7.1%Mex$41.16Mex$32.96n/a9
Aug ’25Mex$31.06
Mex$37.53
+20.8%
6.3%Mex$41.43Mex$34.57n/a8
Jul ’25Mex$31.18
Mex$38.37
+23.0%
8.4%Mex$45.06Mex$35.13n/a8
Jun ’25Mex$31.79
Mex$36.75
+15.6%
7.7%Mex$41.42Mex$32.66n/a10
May ’25Mex$30.82
Mex$37.52
+21.7%
6.9%Mex$41.84Mex$32.78n/a9
Apr ’25Mex$32.90
Mex$35.56
+8.1%
8.7%Mex$41.02Mex$30.78n/a10
Mar ’25Mex$32.55
Mex$35.87
+10.2%
7.9%Mex$40.94Mex$31.45n/a10
Feb ’25Mex$32.22
Mex$35.41
+9.9%
7.4%Mex$39.24Mex$29.67n/a10
Jan ’25Mex$31.75
Mex$33.79
+6.4%
8.7%Mex$36.82Mex$28.36n/a10
Dec ’24Mex$29.47
Mex$34.24
+16.2%
8.5%Mex$37.20Mex$28.76Mex$31.9310
Nov ’24Mex$27.22
Mex$35.63
+30.9%
8.6%Mex$39.84Mex$29.95Mex$32.7610
Oct ’24Mex$27.89
Mex$35.12
+25.9%
8.5%Mex$38.76Mex$28.39Mex$31.4810
Sep ’24Mex$30.30
Mex$35.13
+16.0%
8.4%Mex$38.82Mex$28.44Mex$31.0610
Aug ’24Mex$30.74
Mex$34.00
+10.6%
8.8%Mex$37.25Mex$28.01Mex$31.0610
Jul ’24Mex$28.77
Mex$32.42
+12.7%
11.0%Mex$35.97Mex$25.05Mex$31.1810
Jun ’24Mex$28.02
Mex$32.50
+16.0%
11.4%Mex$36.97Mex$25.74Mex$31.7910
May ’24Mex$28.22
Mex$32.87
+16.5%
10.4%Mex$37.15Mex$26.37Mex$30.8210
Apr ’24Mex$27.31
Mex$32.46
+18.9%
11.3%Mex$37.66Mex$26.73Mex$32.9010
Mar ’24Mex$30.07
Mex$32.21
+7.1%
9.6%Mex$37.53Mex$27.70Mex$32.5510
Feb ’24Mex$30.77
Mex$31.83
+3.4%
10.1%Mex$37.41Mex$26.25Mex$32.2210
Jan ’24Mex$27.16
Mex$30.24
+11.4%
11.2%Mex$37.05Mex$26.99Mex$31.7510
Dec ’23Mex$27.05
Mex$29.35
+8.5%
12.4%Mex$36.99Mex$23.70Mex$29.4711

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FIBRA Macquarie México is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pablo Monsivais MendozaBarclays
D. Ortega SalazarBBVA Corporate and Investment Bank
Carlos PeyrelongueBofA Global Research