Fibra UNO (FUNO11) - Net Assets

Latest as of June 2025: MX$191.56 Billion MXN

Based on the latest financial reports, Fibra UNO (FUNO11) has net assets worth MX$191.56 Billion MXN as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$356.34 Billion) and total liabilities (MX$164.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$191.56 Billion
% of Total Assets	53.76%
Annual Growth Rate	3.27%
5-Year Change	8.3%
10-Year Change	N/A
Growth Volatility	4.02

Fibra UNO - Net Assets Trend (2017–2024)

This chart illustrates how Fibra UNO's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Fibra UNO (2017–2024)

The table below shows the annual net assets of Fibra UNO from 2017 to 2024.

Year	Net Assets	Change
2024-12-31	MX$187.78 Billion	-3.59%
2023-12-31	MX$194.76 Billion	+4.63%
2022-12-31	MX$186.15 Billion	+8.90%
2021-12-31	MX$170.94 Billion	-1.42%
2020-12-31	MX$173.40 Billion	+3.89%
2019-12-31	MX$166.90 Billion	+5.57%
2018-12-31	MX$158.11 Billion	+5.49%
2017-12-31	MX$149.88 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Fibra UNO's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 200.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	MX$82.98 Billion	44.53%
Other Components	MX$103.36 Billion	55.47%
Total Equity	MX$186.35 Billion	100.00%

Fibra UNO Competitors by Market Cap

The table below lists competitors of Fibra UNO ranked by their market capitalization.

Company	Market Cap
Conagra Brands, Inc. SA:C1AG34	$6.96 Billion
Cidara Therapeutics Inc NASDAQ:CDTX	$6.96 Billion
Abivax SA PA:ABVX	$6.97 Billion
SWIGGY LIMITED NSE:SWIGGY	$6.97 Billion
Charter Hall Group AU:CHC	$6.95 Billion
Synovus Financial Corp NYSE:SNV	$6.95 Billion
Artemis Gold Inc V:ARTG	$6.94 Billion
Talkweb Information System Co Ltd SHE:002261	$6.94 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fibra UNO's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 188,037,417,000 to 186,345,210,000, a change of -1,692,207,000 (-0.9%).
Net income of 9,673,804,000 contributed positively to equity growth.
Other factors decreased equity by 11,366,011,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	MX$9.67 Billion	+5.19%
Other Changes	MX$-11.37 Billion	-6.1%
Total Change	MX$-	-0.90%

Book Value vs Market Value Analysis

This analysis compares Fibra UNO's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.65x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 0.86x to 0.65x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	MX$36.91	MX$31.73	x
2018-12-31	MX$39.59	MX$31.73	x
2019-12-31	MX$41.47	MX$31.73	x
2020-12-31	MX$43.52	MX$31.73	x
2021-12-31	MX$41.90	MX$31.73	x
2022-12-31	MX$47.61	MX$31.73	x
2023-12-31	MX$49.39	MX$31.73	x
2024-12-31	MX$48.85	MX$31.73	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fibra UNO utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 5.19%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 34.45%
• Asset Turnover: 0.08x
• Equity Multiplier: 1.90x
Recent ROE (5.19%) is below the historical average (8.54%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2017	8.32%	83.15%	0.07x	1.53x	MX$-2.45 Billion
2018	11.22%	100.38%	0.07x	1.58x	MX$1.87 Billion
2019	11.05%	93.80%	0.07x	1.73x	MX$1.71 Billion
2020	7.70%	61.84%	0.07x	1.83x	MX$-3.88 Billion
2021	2.21%	16.75%	0.07x	1.91x	MX$-12.90 Billion
2022	13.14%	100.33%	0.07x	1.88x	MX$5.65 Billion
2023	9.48%	69.23%	0.08x	1.80x	MX$-970.39 Million
2024	5.19%	34.45%	0.08x	1.90x	MX$-8.96 Billion

Industry Comparison

This section compares Fibra UNO's net assets metrics with peer companies in the REIT - Diversified industry.

Industry Context

Industry: REIT - Diversified
Average net assets among peers: $25,624,863,572
Average return on equity (ROE) among peers: 3.04%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Fibra UNO (FUNO11)	MX$191.56 Billion	8.32%	0.86x	$6.96 Billion
Fibra Danhos (DANHOS13)	$48.00 Billion	5.62%	0.02x	$2.67 Billion
Fideicomiso Irrevocable No. F/1523 (FIBRAHD15)	$3.25 Billion	0.46%	0.97x	$59.94 Million

About Fibra UNO

MX:FUNO11 Mexico REIT - Diversified

Market Cap

$6.96 Billion

MX$120.91 Billion MXN

Market Cap Rank

#2691 Global

#27 in Mexico

Share Price

MX$31.73

Change (1 day)

+1.83%

52-Week Range

MX$24.18 - MX$31.73

All Time High

MX$31.73