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FIBRA Macquarie Mexico (FIBRAMQ12) Fair Value & Analysis

Real Estate · MX · Market cap 34.0B MXN

FM FIBRA Macquarie Mexico FIBRAMQ12 · MX
Price42.47 MXN
Fair Value53.71 MXN
Upside+26.5%
Quality59/100
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Evidence: Medium Range 34.46 MXN – 72.97 MXN

Fair value as of: Jun 26, 2026

From 13 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from 30.10 MXN to 53.71 MXN (+78.4%) since Jun 24, 2026. Share price −1.3% over the past month.

Price vs Fair Value (12 months)

44.40 MXN 28.48 MXN Fair Value 53.71 MXN Jun 2025 Jun 2026

12‑month range 28.48 MXN – 44.40 MXN · fair‑value band 34.46 MXN – 72.97 MXN · the 42.47 MXN price screens below the 53.71 MXN fair value. As of Jun 26, 2026.

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Analysis

FIBRA Macquarie Mexico (FIBRAMQ12) currently trades at 42.47 MXN, while our model-based Fair Value estimate is 53.71 MXN — implying the stock looks roughly 26.5% undervalued today. We read business quality at 59/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, FIBRA Macquarie Mexico generated revenue of 5.1B MXN at a net margin of -28.1%. Revenue declined 4.4% year over year. It earns a return on equity of -3.3%. Net debt stands at 18.6B MXN. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 5.1B MXN
Revenue growth (YoY) -4.4%
Net margin -28.1%
Return on equity -3.3%
Free cash flow 1.8B MXN FY2025
Operating margin 69.5%
More key figures
EPS (TTM) -1.80 MXN
Dividend yield 5.9%
EPS growth (YoY) +690%
Net debt 18.6B MXN FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

FIBRA Macquarie Mexico is a real estate investment trust or FIBRA. The firm is listed on the Mexican Securities Exchange, specialized in industrial opportunities, commercial and office in Mexico, with a primary focus on stabilized properties and revenue-generating. As of December 31, 2025, FIBRA Macquarie's portfolio consists of 245 industrial properties and 17 commercial/office properties located in 20 cities in 16 states of the Mexican Republic. Nine of the commercial properties are part of a 50/50 joint venture. FIBRA Macquarie México was incorporated in November 14th 2012 in Mexico. As of May 29, 2026, FIBRA Macquarie México operates as a subsidiary of Fibra Mty, S.A.P.I. de C.V.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FIBRA Macquarie Mexico reported revenue of 5.1B MXN in FY2025 versus 3.8B MXN in FY2021, a compound +7.1%/yr. Reported net income was −2.4B MXN in FY2025.

Revenue +7.1%/yr
FY21 3.8B MXN
FY22 4.1B MXN
FY23 4.1B MXN
FY24 4.6B MXN
FY25 5.1B MXN
Net income
FY21 7.8B MXN
FY22 2.8B MXN
FY23 4.0B MXN
FY24 11.9B MXN
FY25 −2.4B MXN

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Frequently asked questions

Is FIBRA Macquarie Mexico (FIBRAMQ12) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 53.71 MXN versus a price of 42.47 MXN — about +26% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FIBRAMQ12?
Our model-based fair value for FIBRA Macquarie Mexico is 53.71 MXN (as of Jun 26, 2026), built from audited fundamentals. The current price is 42.47 MXN.
What is the quality score of FIBRAMQ12?
FIBRA Macquarie Mexico has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of FIBRA Macquarie Mexico (FIBRAMQ12)?
FIBRA Macquarie Mexico reported trailing-twelve-month revenue of about 5.1B MXN (latest available figure, as of Jun 26, 2026).
What is the net profit margin of FIBRAMQ12?
The net profit margin of FIBRA Macquarie Mexico is about -28.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does FIBRA Macquarie Mexico pay a dividend?
FIBRA Macquarie Mexico currently shows a dividend yield of about 5.94% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.