Fibra UNO (FUNO11.MX) stock analysis

In our weekly check, Fibra UNO is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 7, red flags: 3.

About Fibra UNO

Fibra UNO is a Real Estate company (REIT - Diversified) based in Mexico, listed on MEX as FUNO11.MX.

What our checks show for FUNO11.MX

Red flags

• Operating profit covers interest only 1.8 times: a weak year could make the payments hard.
• Analysts expect the net margin to shrink by 38.4 points from today's 73.6%.
• The stock has fallen as much as 67% from a peak. Would you have held through that?

Warning signs

• Net debt is 3.5x a year of EBITDA (debt/equity 0.77). That limits room in a downturn and raises refinancing risk.
• Operating cash flow is only 0.75x net profit: part of the reported profit does not arrive as cash.
• Analysts expect earnings per share to shrink about 21.7% a year.
• Earnings per share fell 1.5% a year over the last 3 years.
• Net profit fell 1% a year over the last 3 years.
• The stock is still below its previous peak.
• Return on capital (ROCE) is only 5.7%.

Strengths

• The net margin rose by 56.9 points over 5 years, to 73.6%.
• The company keeps 73.6% of its revenue as net profit.
• Free cash flow is 55.3% of revenue: cash for dividends, buybacks or growth.
• The dividend takes 23% of profit: there is a cushion.
• The price is 5.5 times earnings (P/E), reasonable for its growth.
• Beta 0.58: the stock usually moves less than the market.

Next earnings report: 2026-10-28

Similar companies

GMG.AX · VICI · WPC

Questions

What grade does Fibra UNO (FUNO11.MX) have?

In our weekly check, Fibra UNO is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 7, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of FUNO11.MX stock?

This week's biggest flags for Fibra UNO: Weak interest cover, Margins expected to shrink, Deep past fall. In total 10 of 25 checks show a warning or a red flag.

What does Fibra UNO do?

Fibra UNO is a Real Estate company (REIT - Diversified) based in Mexico, listed on MEX as FUNO11.MX.

When does Fibra UNO report earnings next?

The next earnings report is expected on 2026-10-28. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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