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Fibra Uno (FUNO11) Fair Value & Analysis

Real Estate · MX · Market cap 116B MXN

FU Fibra Uno FUNO11 · MX
Price31.10 MXN
Fair Value63.56 MXN
Upside+104.4%
Quality67/100
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Evidence: Medium Range 38.65 MXN – 138.21 MXN 📤 Share as image

Fair value as of: Jul 17, 2026

From 25 valuation models · updated 3 days ago

Share price +5.2% over the past month.

Price vs Fair Value (12 months)

31.43 MXN 23.85 MXN Fair Value 63.56 MXN Jul 2025 Jul 2026

12‑month range 23.85 MXN – 31.43 MXN · fair‑value band 38.65 MXN – 138.21 MXN · the 31.10 MXN price screens below the 63.56 MXN fair value. As of Jul 17, 2026.

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Analysis

Fibra Uno (FUNO11) currently trades at 31.10 MXN, while our model-based Fair Value estimate is 63.56 MXN, implying the stock looks roughly 104.4% undervalued today. We read business quality at 67/100 (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 Uno generated revenue of 30.9B MXN at a net margin of 78.5%. Revenue grew 5.3% year over year. It earns a return on equity of 12.9%. Net debt stands at 139B MXN. Fundamentals as of Jul 17, 2026

Our scenario range runs from 38.65 MXN (bear case) to 138.21 MXN (bull case); at 31.10 MXN, the current price sits below that range. The share trades about 3% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -14% fair-value upside, at 104%, FUNO11 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 30.9B MXN
Revenue growth (YoY) +5.3%
Net margin 78.5%
Return on equity 12.9%
Free cash flow 19.0B MXN FY2025
P/E ratio 5.5
More key figures
Operating margin 72.1%
EPS (TTM) 5.15 MXN
EPS growth (YoY) -12.7%
Net debt 139B MXN FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Fibra Uno is the first and largest REIT in the Mexican market. It operates and develops a wide range of real estate intended for leasing, primarily in the industrial, commercial, and office sectors. As of September 30, 2025, FUNO had a portfolio of 586 properties that totaled more than 11.2 million of 2 with presence in all the states of the Mexican Republic. The Fideicomiso Fibra Uno strategy. It focuses on having the best locations, the highest quality properties, and a diversification of segments, geographies, and tenants. Likewise, the team. FUNO's administrative team has over 35 years of experience in development and operation in all segments of the real estate sector. Fibra UNO was incorporated in 2011 in Mexico.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Fibra Uno reported revenue of 30.2B MXN in FY2025 versus 21.9B MXN in FY2021, a compound +8.4%/yr. Reported net income was 24.5B MXN in FY2025, compounding +60.8%/yr from FY2021.

Revenue +8.4%/yr
FY21 21.9B MXN
FY22 23.6B MXN
FY23 25.8B MXN
FY24 28.1B MXN
FY25 30.2B MXN
Net income +60.8%/yr
FY21 3.7B MXN
FY22 23.6B MXN
FY23 17.8B MXN
FY24 9.7B MXN
FY25 24.5B MXN

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Cite: Fair Value Calculator (2026). "Fibra Uno Fair Value". https://www.fairvalue-calculator.com/stock/FUNO11

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FNCDY FNCDY $17.03 $23.23 +36%
GSEFF GSEFF $63.01 $89.17 +42%
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Frequently asked questions

Is Fibra Uno (FUNO11) undervalued?
As of Jul 17, 2026, our model estimates a fair value of 63.56 MXN versus a price of 31.10 MXN, about +104% (undervalued). Model-based estimate, not financial advice.
What is the fair value of FUNO11?
Our model-based fair value for Fibra Uno is 63.56 MXN (as of Jul 17, 2026), built from audited fundamentals. The current price is 31.10 MXN.
What is the quality score of FUNO11?
Fibra Uno has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Fibra Uno (FUNO11)?
Fibra Uno reported trailing-twelve-month revenue of about 30.9B MXN (latest available figure, as of Jul 17, 2026).
What is the net profit margin of FUNO11?
The net profit margin of Fibra Uno is about 78.5%, meaning it keeps roughly 78.5% of revenue as net income. Based on the latest reported figures.

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.

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