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Last update at 2026-03-09T20:00:00Z
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Fibra Uno Administracion SA de CV (FBASF) Q4 2024 Earnings Call Highlights: Strong Revenue ...
Fri 28 Feb 25, 11:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 24096.89M | 4010.00M | 14129.71M | 18150.32M | 17270.75M |
| Minority interest | -454.03100M | -350.46600M | 4862.48M | 4012.04M | 4114.15M |
| Net income | 23642.86M | 3659.54M | 13959.23M | 18000.06M | 17270.75M |
| Selling general administrative | 371.67M | 343.48M | 281.21M | 267.77M | 211.95M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 19257.40M | 18309.19M | 17716.19M | 15817.07M | 14152.09M |
| Reconciled depreciation | 102.18M | 102.18M | 102.18M | 108.18M | 171.78M |
| Ebit | 32745.10M | 10976.15M | 24269.01M | 23711.41M | 23005.04M |
| Ebitda | 32847.28M | 11078.33M | 24371.20M | 23819.60M | 23176.83M |
| Depreciation and amortization | 102.18M | 102.18M | 102.18M | 108.18M | 171.78M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 32745.10M | 10976.15M | 24269.01M | 23711.41M | 23005.04M |
| Other operating expenses | 6649.33M | 5687.45M | 5303.60M | 5578.27M | 5130.46M |
| Interest expense | 8575.12M | 7439.37M | 7882.98M | 5690.02M | 4785.32M |
| Tax provision | - | - | - | - | - |
| Interest income | 589.21M | 154.01M | 306.54M | 648.13M | 600.75M |
| Net interest income | -8224.60400M | -7505.21500M | -7805.51600M | -5237.23000M | -4184.56300M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 454.03M | 350.47M | 170.48M | 150.26M | 0.00000M |
| Total revenue | 23565.12M | 21851.24M | 20979.28M | 19189.08M | 17205.13M |
| Total operating expenses | 2341.61M | 2145.39M | 2040.52M | 2206.26M | 2077.42M |
| Cost of revenue | 4307.72M | 3542.05M | 3263.08M | 3372.01M | 3053.03M |
| Total other income expense net | -8648.20900M | -6966.14500M | -10139.30100M | -5561.09600M | -5734.29000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 24096.89M | 4010.00M | 13959.23M | 18150.32M | 17270.75M |
| Net income applicable to common shares | 23642.86M | 3659.54M | 12974.25M | 18000.06M | 17180.28M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 338312.00M | 316621.51M | 308054.26M | 282114.14M | 242795.02M |
| Intangible assets | - | - | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1990.92M | 1989.06M | 1030.47M | 1441.82M | 1366.76M |
| Total liab | 152160.99M | 145681.74M | 134658.68M | 115209.27M | 84689.70M |
| Total stockholder equity | 179927.91M | 165630.26M | 168533.09M | 162892.83M | 153991.16M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 5510.35M | 3806.56M | 610.97M | 3164.50M | 537.32M |
| Common stock | 106051.07M | 105407.87M | 106183.90M | 109935.02M | 112947.87M |
| Capital stock | 106051.07M | 105407.87M | 106183.90M | 109935.02M | 112947.87M |
| Retained earnings | 73814.80M | 58826.41M | 63345.82M | 50675.00M | 41041.89M |
| Other liab | 4530.04M | 3362.90M | 1845.41M | 1819.48M | 1666.61M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 6733.68M | 4934.63M | 5053.91M | 3486.90M | 3314.70M |
| Cash | 2216.11M | 3660.59M | 7746.59M | 1756.74M | 4408.93M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 31151.85M | 10755.50M | 8492.96M | 7451.02M | 5711.71M |
| Current deferred revenue | 4833.93M | 3556.51M | - | - | - |
| Net debt | 137271.54M | 131953.38M | 117876.24M | 105301.90M | 75157.18M |
| Short term debt | 23008.54M | 4558.43M | 2896.02M | 2064.51M | 2390.56M |
| Short long term debt | 22959.94M | 4462.86M | 2803.05M | 2064.51M | 2390.56M |
| Short long term debt total | 139487.65M | 135613.97M | 125622.83M | 107058.64M | 79566.11M |
| Other stockholder equity | 62.04M | 1395.98M | -996.62600M | 2282.81M | 1.41M |
| Property plant equipment | 300439.57M | 286470.31M | 278253.39M | 259485.46M | 223515.54M |
| Total current assets | 19135.65M | 14002.14M | 15236.37M | 11484.48M | 10471.73M |
| Long term investments | - | - | - | 7657.30M | 5420.13M |
| Net tangible assets | 179927.91M | 165630.26M | 168533.09M | 162892.83M | 153991.16M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 9242.35M | 5273.57M | 6459.31M | 6999.74M | 4696.05M |
| Long term debt | 116479.11M | 131563.33M | 122726.81M | 104994.13M | 77175.55M |
| Inventory | 231.70M | - | - | - | 0.00000M |
| Accounts payable | 2632.96M | 2390.52M | 4985.97M | 2222.00M | 2783.83M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 319176.35M | 302619.37M | 292817.88M | 270629.66M | 232323.29M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 319176.35M | 302619.37M | 292817.88M | 270629.66M | 232323.29M |
| Capital lease obligations | 48.60M | 661.14M | 541.70M | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -9987.48200M | -1219.18800M | -1219.18800M | -1219.18800M | -1219.18800M |
| Change to liabilities | 1647.95M | 843.17M | 376.92M | -715.47500M | 868.64M |
| Total cashflows from investing activities | -9987.48200M | -12263.41300M | -9693.75300M | -28593.74300M | -11061.82000M |
| Net borrowings | 8632.99M | 8780.97M | 15181.24M | 29595.65M | 10442.57M |
| Total cash from financing activities | -9530.81500M | -6856.63400M | -540.43600M | 15561.03M | -4216.09000M |
| Change to operating activities | -1356.25200M | -1802.96300M | 153.48M | -329.21800M | -28.17700M |
| Net income | 24096.89M | 4010.00M | 13959.23M | 18150.32M | 17270.75M |
| Change in cash | 147.60M | -1007.08200M | 4703.68M | -1366.01200M | -1225.52200M |
| Begin period cash flow | 6739.51M | 7746.59M | 3042.91M | 4408.93M | 5634.45M |
| End period cash flow | 6887.11M | 6739.51M | 7746.59M | 3042.91M | 4408.93M |
| Total cash from operating activities | 19665.90M | 18112.97M | 14937.87M | 11666.70M | 14052.39M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 675.06M |
| Depreciation | 238.69M | 219.86M | 219.86M | 297.52M | 439.36M |
| Other cashflows from investing activities | 398.18M | 154.01M | 306.54M | -1414.61200M | -533.75800M |
| Dividends paid | -8652.08200M | -5156.93400M | -5772.75100M | -9087.66300M | 8406.09M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | -164.48600M | -256.97000M | -467.83000M | -922.54600M | 328.72M |
| Sale purchase of stock | -1037.11600M | -1803.20300M | -1300.86400M | 0.00000M | -2000.86900M |
| Other cashflows from financing activities | 35467.72M | 18105.90M | 29393.79M | 44600.76M | 18282.53M |
| Change to netincome | -4625.60300M | 13199.90M | 964.98M | -3261.85300M | -4898.90800M |
| Capital expenditures | 1203.18M | 0.00000M | 0.00000M | 2036.50M | 1121.48M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 307.77M | 931.48M | 896.46M | -3179.68500M | 1572.04M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -4738.75900M | 13171.48M | 82.18M | -3303.93200M | -4790.39900M |
| Free cash flow | 18462.72M | 18112.97M | 14937.87M | 9630.20M | 12930.91M |
Sector: Real Estate Industry: REIT - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FBASF Fibra UNO |
- -% | 1.55 | 4.73 | 11.22 | 0.25 | 0.66 | 0.57 | 0.41 |
| VICI VICI Properties Inc |
-0.19 0.64% | 29.31 | 13.14 | 11.40 | 9.27 | 1.33 | 14.27 | 15.38 |
| WPC W P Carey Inc |
-0.14 0.19% | 72.26 | 17.96 | - | 8.15 | 1.54 | 12.82 | 12.76 |
| STKAF Stockland |
- -% | 3.61 | 27.50 | 14.81 | 2.56 | 1.08 | 3.44 | 15.75 |
| LDSCY Land Securities Group PLC ADR |
-0.04 0.50% | 7.96 | 11.73 | 12.21 | 7.37 | 0.72 | 10.83 | 17.63 |
Fibra Uno (Mexbol: FUNO11; Bloomberg: FUNO11:MM) is the first and largest FIBRA in Mexico. It is designed as an investment vehicle that grows through development and acquisitions, as well as regular cash flow distributions. It owns, operates, develops and manages a broad por tfolio of properties, mainly in the industrial, commercial and office segments. FUNO started operations with its IPO on March 18, 2011. As of June 30, 2022, FUNO had a portf olio of 659 properties1totaling approximately 11.0 million m2. FUNO focuses on properties with the best locations, of high quality and with geographic, segment and tenant diversification, thus maximizing capital appreciation and cash flow.
Antonio Dovali Jaime No. 70, Mexico City, DF, Mexico, 1210
| Name | Title | Year Born |
|---|---|---|
| Mr. Andre El-Mann Arazi | CEO & Director | 1965 |
| Mr. Isidoro Attie Laniado | Vice Chairman and Exec. VP of Strategy & Fin. | 1970 |
| Mr. Fernando Alvarez Toca | VP of Fin. | 1974 |
| Mr. Alfonso Arceo Oregon | VP of Operations | 1972 |
| Mr. Jorge Humberto Pigeon Solorzano | VP of Capital Markets & Investor Relations | 1969 |
| Mr. Alejandro Chico Pizarro | VP of Legal Affairs | 1975 |
| Arturo Campos | Director of HR | NA |
| Mr. Gonzalo Pedro Robina Ibarra | Deputy Chief Exec. Officer | 1963 |
| Ana Karen Mora | Director of Sustainability | NA |
| Mr. Javier Elizalde Velez | VP of Treasury | 1973 |
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