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FIBRA Prologis (FIBRAPL14.MX)

MXN77.01 -1.00 (-1.28%)
MX MEX Real Estate REIT - Industrial
Address Av. Prolongación Paseo de la Reforma 1236 5348
Santa Fe, MH, MX
CEO Hector Ruben Ibarzábal Guerrero
IPO 2014-06-04
ISIN MXCFFI170008

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Also trades on Mexican Stock Exchange · FIBRAPL14.MX (MXN) Mexican Stock Exchange · GACCIONB.MX (MXN) Other OTC · FBBPF (USD)
Description

FIBRA Prologis serves as a prominent proprietor and manager of high-quality industrial properties throughout Mexico. As of December 31, 2020, the company's portfolio included 205 logistics and manufacturing facilities, strategically situated across six key industrial regions in Mexico, encompassing a total gross leasable area of 40.2 million square feet (3.7 million square meters).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN77.01 -1.00 (-1.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.49
Free Float %
0.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.10% -1.67% +0.66% -6.75% +5.10% +7.15% +15.36% +75.26% +136.71% +282.72% +286.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
77.01
DCF (Unlevered) 157.42 +104.4%
DCF (Levered) 106.37 +38.1%
Ratings Trend (MoM) 77% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 6 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
164.63
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth REIT - Industrial: +6.4%
    +47.8% Q1'26: -94.5% (vs Q1'25)
  • EPS growth REIT - Industrial: +4.6%
    +4.6% Q1'26: -26.3% (vs Q1'25)
  • FCF margin REIT - Industrial: +8.2%
    +89.7% Q1'26: +65.3% (vs Q1'25)
  • EBIT margin REIT - Industrial: +55.8%
    +107.3% Q1'26: +116.1% (vs Q1'25)
  • ROIC REIT - Industrial: +5.7%
    +7.8% Q1'26: +8.6% (vs Q1'25)
  • Share dilution REIT - Industrial: +0.0%
    -55.6% Q1'26: -92.6% (vs Q1'25)
  • Debt / EBITDA REIT - Industrial: 4.47×
    3.29× Q1'26: 2.98× (vs Q1'25)
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 (0.51) × ERP
WACC = 94% × Ke + 6% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 154.13 Current price: 77.01
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 2018
actual
Dec 2019
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
2 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Revenue
3.67B
est: 3.68B (-0.2%)
3.82B
est: 3.93B (-2.6%)
8.43B
est: 8.67B (-2.7%)
12.46B
est: 12.30B (+1.3%)
12.68B
12.00B – 13.10B
+3.1% YoY
13.41B
11.35B – 14.41B
+5.7% YoY
EBITDA
est: 3.63B (-100.0%)
2.92B
est: 3.88B (-24.6%)
25.20B
13.37B
— – —
— – —
EBIT
3.67B
est: 3.27B (+12.1%)
2.89B
est: 3.50B (-17.3%)
25.20B
est: 7.90B (+219.0%)
13.37B
est: 11.21B (+19.3%)
11.56B
10.94B – 11.93B
+3.1% YoY
12.22B
10.34B – 13.13B
+5.7% YoY
Net Income
2.97B
2.16B
23.84B
est: 107.84B (-77.9%)
11.12B
est: 45.74B (-75.7%)
39.13B
36.26B – 42.01B
-14.5% YoY
44.41B
35.84B – 51.84B
+13.5% YoY
SGA
393.44M
est: 350.87M (+12.1%)
383.40M
est: 374.56M (+2.4%)
425.10M
est: 670.19M (-36.6%)
189.13M
est: 950.69M (-80.1%)
980.45M
928.09M – 1.01B
+3.1% YoY
1.04B
877.41M – 1.11B
+5.7% YoY
EPS
0.34
0.25
1.27
est: 12.94 (-90.2%)
1.33
est: 5.49 (-75.8%)
4.70
4.35 – 5.04
-14.5% YoY
5.33
4.30 – 6.22
+13.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-05 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-04 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-04-24 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B 3/5 4/5 3/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 4/5 3/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-15 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-14 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-13 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-10 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
37.29B
OE per share TTM
2.37
Owner's Yield
5.48%
Maintenance CapEx ratio
18.86%
Maint CapEx / Avg PPE
729.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
140.75M
Shares Outstanding
8.33B

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
Alexandra Violante Head of Investor Relations female
Armando Miguel Fregozo Jimenez President of Latin America, MD & Non-Independent Technical Committee Member male
Edvjard S. Nekritx Counsel male
Federico Cantú Senior Vice President & Head of Operations - Mexico male
Hector Ruben Ibarzábal Guerrero COO & CEO male
Jorge Roberto Girault Facha CFO & Senior VP of Finance 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits