Fibra UNO
Fibra UNO Fundamental Analysis
Fibra UNO (FBASF) shows strong financial fundamentals with a PE ratio of 4.53, profit margin of 80.50%, and ROE of 12.69%. The company generates $30.8B in annual revenue with moderate year-over-year growth of 9.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FBASF's fundamental strength across five key dimensions:
Efficiency Score
WeakFBASF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFBASF trades at attractive valuation levels.
Growth Score
ModerateFBASF shows steady but slowing expansion.
Financial Health Score
ExcellentFBASF maintains a strong and stable balance sheet.
Profitability Score
ModerateFBASF maintains healthy but balanced margins.
Key Financial Metrics
Is FBASF Expensive or Cheap?
P/E Ratio
FBASF trades at 4.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FBASF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Fibra UNO at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.61 times EBITDA. This is generally considered low.
How Well Does FBASF Make Money?
Net Profit Margin
For every $100 in sales, Fibra UNO keeps $80.50 as profit after all expenses.
Operating Margin
Core operations generate 1.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.69 in profit for every $100 of shareholder equity.
ROA
Fibra UNO generates $5.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fibra UNO generates strong operating cash flow of $10.59B, reflecting robust business health.
Free Cash Flow
Fibra UNO generates strong free cash flow of $10.57B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.77 in free cash annually.
FCF Yield
FBASF converts 9.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How FBASF Stacks Against Its Sector Peers
| Metric | FBASF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.53 | 22.46 | Better (Cheaper) |
| ROE | 12.69% | 681.00% | Weak |
| Net Margin | 80.50% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.75 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.79 | 1953.63 | Neutral |
| ROA | 5.90% | -1226.00% (disorted) | Weak |
FBASF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fibra UNO's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.99%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-44.55%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
72.97%
Industry Style: Income, Inflation Hedge, REIT
High Growth