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Fibra Shop (FSHOP13.MX)

MXN11.90 +0.05 (+0.42%)
MX MEX Real Estate REIT - Retail
Address Juan Salvador Agraz No. 65 5348
Mexico City, DF, MX
CEO Salvador Cayon Ceballos
IPO 2013-07-24
ISIN MXCFFS000005

Explore sections of this company profile

Description

Trading as FSHOP 13 on the Mexican Stock Exchange (BMV), FibraShop stands out as a distinctive real estate investment opportunity within Mexico. Its unique market position is a result of its specialized focus, an executive team with profound experience in the commercial property sector, and a robust operational and corporate governance framework. These elements collectively ensure transparency, efficiency, and a secure trajectory for profitable expansion. At its core, FibraShop functions as an infrastructure and real estate trust, primarily established to acquire, own, oversee, and develop retail properties, specifically shopping centers, across Mexico. The trust's daily operations are managed by seasoned industry specialists, while external strategic guidance is provided by Fibra Shop Portafolios Inmobiliarios S.C. Our overarching objective is to deliver attractive returns to investors holding Real Estate Trust Certificates (CBFIs), which we achieve through a combination of stable payouts and capital appreciation.

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
MXN11.90 +0.05 (+0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
95.7K
Beta
0.17
Free Float %
0.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.58% -6.64% +1.60% +20.54% +39.77% +31.56% +37.39% +102.17% +64.94% -24.91% -30.36%
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
11.90
DCF (Unlevered) 23.08 +93.9%
DCF (Levered) 15.26 +28.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.34
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
  • Revenue growth
    -7.1% Q1'26: +8.0% (vs Q1'25)
  • EPS growth
    +17.8% Q1'26: +44.4% (vs Q1'25)
  • FCF margin
    Q1'26: +66.8% (vs Q1'25)
  • EBIT margin
    Q1'26: +80.9% (vs Q1'25)
  • ROIC
    Q1'26: +5.9% (vs Q1'25)
  • Share dilution
    -8.1% Q1'26: -8.1% (vs Q1'25)
  • Debt / EBITDA
    3.69× Q1'26: 6.59× (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 (0.17) × ERP
WACC = 38% × Ke + 62% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.08 Current price: 11.90
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 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
2.42B
est: 2.45B (-0.9%)
2.25B
est: 2.62B (-14.0%)
2.75B
2.75B – 2.76B
+5.1% YoY
2.88B
2.85B – 2.91B
+4.8% YoY
EBITDA
3.49B
3.36B
— – —
— – —
EBIT
3.47B
3.34B
— – —
— – —
Net Income
1.75B
est: 877.60M (+99.2%)
2.02B
est: 1.43B (+41.4%)
647.31M
642.01M – 652.61M
-54.8% YoY
821.59M
814.85M – 828.32M
+26.9% YoY
SGA
23.90M
est: 143.54M (-83.3%)
25.90M
est: 153.66M (-83.1%)
161.47M
161.21M – 161.73M
+5.1% YoY
169.19M
167.37M – 171.01M
+4.8% YoY
EPS
2.76
est: 1.41 (+95.7%)
3.25
est: 2.30 (+41.3%)
1.04
1.03 – 1.05
-54.8% YoY
1.32
1.31 – 1.33
+26.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-27 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-26 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-25 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-22 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-21 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-20 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-19 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-18 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-15 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-14 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-13 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-12 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-11 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-08 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-07 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-06 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-05 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-05-04 A+ 5/5 4/5 4/5 5/5 3/5 4/5 5/5
2026-04-30 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-04-29 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-04-28 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-04-27 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-04-24 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-04-23 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-04-20 A+ 4/5 4/5 4/5 5/5 2/5 4/5 5/5
2026-04-17 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-16 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.62B
OE per share TTM
2.60
Owner's Yield
21.48%
Maintenance CapEx ratio
66.79%
Maint CapEx / Avg PPE
357.0%

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.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

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
5.51M
Shares Outstanding
622.41M

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
Edgar Rodriguez Aguilera Chief Operations Officer male
Gabriel Ramirez Fernandez Chief Financial Officer male
Mirshna Yoshabel Paez Villarreal General Counsel female
Salvador Cayón Ceballos Chief Executive Officer & President of Technical Committee 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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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