Subscribe

FIBRA Macquarie México (FIBRAMQ12.MX)

MXN45.28 -0.38 (-0.83%)
MX MEX Real Estate REIT - Industrial
Address Pedregal 24 11040
México City, DF, MX
CEO Simon Hanna
IPO 2013-10-21
ISIN MXCFFI0U0002

Explore sections of this company profile

Also trades on Mexican Stock Exchange · FIBRAMQ12.MX (MXN) Other OTC · DBMBF (USD)
Description

FIBRA Macquarie México, known by its ticker BMV:FIBRAMQ, functions as a Mexican real estate investment trust (FIBRA) publicly traded on the Bolsa Mexicana de Valores. Its investment focus centers on acquiring and managing industrial, retail, and office properties throughout Mexico, with a primary objective of securing stabilized, income-generating assets. As of December 31, 2020, the entity's extensive holdings encompassed 236 industrial facilities and 17 retail centers, strategically located across 20 cities in 16 Mexican states. Notably, nine of these retail properties are co-owned via a 50/50 joint venture arrangement.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
MXN45.28 -0.38 (-0.83%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.47
Float Shares
758.71M
Free Float %
95.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.43% -0.46% +0.69% +1.68% +37.32% +28.92% +36.98% +46.70% +94.64% +83.42% +89.73%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
45.28
DCF (Unlevered) 107.40 +137.2%
DCF (Levered) 97.90 +116.2%
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 3 +1
Hold 5 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth REIT - Industrial: +6.4%
    +10.9% Q1'26: -4.3% (vs Q4'24)
  • EPS growth REIT - Industrial: +4.6%
    -120.0% Q1'26: -60.5% (vs Q4'24)
  • FCF margin REIT - Industrial: +8.2%
    -60.6% Q1'26: +28.6% (vs Q4'24)
  • EBIT margin REIT - Industrial: +55.8%
    -21.0% Q1'26: +115.4% (vs Q4'24)
  • ROIC REIT - Industrial: +5.7%
    -1.8% Q1'26: +8.9% (vs Q4'24)
  • Share dilution REIT - Industrial: +0.0%
    +0.0% Q1'26: +0.0% (vs Q4'24)
  • Debt / EBITDA REIT - Industrial: 4.47×
    -19.49× Q1'26: 3.89× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 63% × Ke + 37% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 107.40 Current price: 45.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
2 EPS Ana.
Revenue
3.85B
est: 3.96B (-2.8%)
4.08B
est: 4.21B (-3.1%)
4.57B
est: 233.92M (+1,853.0%)
5.07B
est: 4.99B (+1.5%)
5.19B
4.83B – 5.54B
+3.9% YoY
5.53B
5.08B – 5.83B
+6.6% YoY
EBITDA
8.71B
est: 3.62B (+140.6%)
3.81B
est: 3.85B (-1.2%)
13.23B
est: 174.23M (+7,494.4%)
-1.06B
est: 3.72B (-128.5%)
3.86B
3.60B – 4.13B
+3.9% YoY
4.12B
3.78B – 4.34B
+6.6% YoY
EBIT
8.71B
est: 3.62B (+140.6%)
3.80B
est: 3.85B (-1.3%)
13.22B
est: 174.14M (+7,492.1%)
-1.06B
est: 3.72B (-128.6%)
3.86B
3.60B – 4.13B
+3.9% YoY
4.12B
3.78B – 4.34B
+6.6% YoY
Net Income
7.79B
est: 2.55B (+205.4%)
2.85B
est: 2.05B (+39.0%)
11.92B
est: 326.36M (+3,553.7%)
-2.38B
est: 2.34B (-201.7%)
2.98B
2.47B – 3.49B
+27.1% YoY
2.66B
2.58B – 2.74B
-10.8% YoY
SGA
266.52M
est: 197.99M (+34.6%)
278.99M
est: 210.63M (+32.5%)
127.38M
est: 10.39M (+1,126.1%)
177.40M
est: 221.71M (-20.0%)
230.42M
214.50M – 246.21M
+3.9% YoY
245.58M
225.50M – 259.00M
+6.6% YoY
EPS
10.23
est: 3.20 (+219.7%)
3.74
est: 2.57 (+45.5%)
14.96
est: 0.41 (+3,554.8%)
-2.99
est: 2.94 (-201.7%)
3.74
3.10 – 4.38
+27.1% YoY
3.34
3.23 – 3.44
-10.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 B- 2/5 5/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-15 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-14 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-13 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-04-10 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
-12.09M
Shares Outstanding
797.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrew McDonald-Hughes Chief Financial Officer of Macquarie Asset Management México, S.A. de C.V. male
David Handelsmann Legal Director of Macquarie México Real Estate Management SA De CV male
Monserrat Villegas Vallejo Secretary of Macquarie México Real Estate Management SA De CV
Nikki Sacks Investor Relations Executive female
Simon Hanna Chief Executive Officer of Macquarie Asset Management México, S.A. de C.V. male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits