Fibra Shop

Fibra Shop

FSHOP13 · MX · Real Estate / REIT - Retail

12.40MXN+0.11 (+0.90%)

Price History

Full chart

Market Stats

Previous Close12.29
Open12.30
Day Range12.27 – 12.40
52-Week Range7.37 – 12.88
Volume53.42K
Market Cap7.28B
P/E (TTM)4.72
Forward P/E9.01
EPS2.48
Dividend Yield6.43%
Beta0.16
50-Day Avg11.90
200-Day Avg11.10

About

Fibra Shop is a unique real estate investment option in Mexico, distinguished by its specialization, highly experienced human capital in the commercial real estate sector, solid operational structure, and corporate governance. Together, these elements ensure transparency, efficiency, and secure, profitable growth. Fibra Shop is a real estate and infrastructure trust primarily established to acquire, own, manage, and develop real estate properties in the shopping center sector in Mexico. It is managed by industry specialists with extensive experience and externally advised by Fibra Shop Portfolios Inmobiliarios, S.C. Our goal is to provide attractive returns to our investors holding CBFIs through stable distributions and capital appreciation. Fibra Shop was established on June 21, 2013 and incorporated in Mexico.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Salvador Cayon Ceballos
  • Employees0
  • HeadquartersProlongaciOn Paseo de la Reforma 1196, Mexico City, DF, Mexico, CP 05300, Mexico
  • Websitehttps://www.fibrashop.mx

Leadership

  • Mr. Salvador Cayon CeballosCEO & President of Technical Committee · b. 1971
  • Mr. Gabriel Ramirez FernandezChief Financial Officer · b. 1971
  • Mr. Edgar Rodriguez AguileraChief Operations Officer · b. 1965
  • Ms. Mirshna Yoshabel Paez VillarrealGeneral Counsel · b. 1987

Financials

Income Statement

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.22M646.11M849.66M54.06M62.55M79.47M86.54M75.76M1.38B1.63B2.13B2.36B2.53B
Growth (%)-+341.87%+31.50%-93.64%+15.71%+27.04%+8.90%-12.46%+1716.79%+18.40%+30.76%+10.76%+7.22%
Cost of Revenue51.79M72.12M115.31M52.23M55.87M83.89M359.22M82.08M165.84M178.33M301.52M283.61M317.27M
Gross Profit336.01M511.36M734.35M1.83M6.68M-4.42M1.16B-6.32M1.21B1.45B1.83B2.08B2.21B
Gross Margin229.79%79.14%86.43%3.39%10.68%-5.57%1345.90%-8.35%87.95%89.06%85.85%87.98%87.46%
Operating Expense219.32M54.89M168.32M-491.00K001.18B0172.92M218.18M185.38M297.29M354.11M
Operating Income116.68M456.46M566.03M2.32M6.68M-4.42M-13.37M-6.32M1.04B1.23B1.64B1.78B1.86B
Operating Margin79.80%70.65%66.62%4.30%10.68%-5.57%-15.45%-8.35%75.39%75.67%77.15%75.39%73.47%
EBITDA--------1.80B2.72B3.34B3.36B3.35B
EBITDA Margin--------130.63%166.82%156.51%142.48%132.32%
Net Income116.68M413.79M855.29M1.86M6.75M-576.00K-9.99M-4.07M985.91M1.56B1.47B1.75B1.86B
Net Income Margin79.80%64.04%100.66%3.45%10.79%-0.72%-11.54%-5.37%71.63%95.92%68.89%74.06%73.64%
Interest Expense0000000754.89M842.23M1.13B1.50B1.54B1.41B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%996.48%61.19%69.13%70.42%65.42%55.82%

Balance Sheet

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.22B8.98B12.12B20.07M428.91M35.87M35.37M19.93B21.39B26.02B27.30B30.94B32.15B
Total Liabilities37.28M2.47B3.33B6.69M8.78M16.27M25.76M9.12B9.89B12.70B12.49B13.09B12.98B
Total Equity6.18B6.51B8.79B13.38M420.13M19.60M9.61M10.18B10.92B12.41B13.73B16.75B18.17B
Cash1.73B560.26M1.51B1.95M406.62M6.88M7.75M115.64M194.04M527.87M199.07M294.84M232.57M
Net Debt------8.01B8.40B9.12B11.41B11.49B11.97B12.14B

Cash Flow

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.19B690.65M745.23M764.11M508.16M1.45B1.10B621.77M976.92M1.28B1.56B1.84B1.89B
Investing Cash Flow-1.14B-3.87B-1.90B-1.75B-2.37B-1.31B-353.89M-89.56M-557.87M-326.67M---
Financing Cash Flow6.49B2.00B2.10B-229.10M1.89B-176.57M-934.64M-518.34M-340.66M-620.90M---
Capital Expenditure13.35M13.35M117.20M117.20M4.87M14.96M19.28M8.64M22.45M28.50M115.85M33.88M17.95M
Free Cash Flow----3.32M-2.96M326.00K613.13M954.48M1.25B1.77B1.80B1.87B
Dividends Paid122.99M333.19M138.30M107.00M88.27M130.01M50.00M50.00M50.00M50.00M30.00M280.00M410.00M
FCF to OCF----0.65%-0.20%0.03%98.61%97.70%97.78%113.46%98.16%99.05%
Dividend Paid to FCF----2656.21%-4395.17%15337.42%8.15%5.24%3.99%1.69%15.52%21.94%

Earnings

Report DateFeb 26, 2014Mar 31, 2014Jul 27, 2014Oct 27, 2014Feb 20, 2015May 12, 2015Jul 27, 2015Oct 30, 2015Feb 23, 2016Apr 26, 2016Aug 12, 2016Oct 24, 2016Feb 23, 2017Apr 25, 2017Jul 28, 2017Oct 23, 2017Feb 21, 2018Apr 25, 2018Jul 23, 2018Oct 22, 2018Feb 20, 2019Apr 29, 2019Jul 22, 2019Oct 25, 2019Feb 18, 2020Apr 27, 2020Jul 27, 2020Oct 19, 2020Feb 16, 2021May 4, 2021Jul 26, 2021Oct 25, 2021Feb 23, 2022Apr 27, 2022Jul 25, 2022Oct 26, 2022Feb 27, 2023May 3, 2023Jul 24, 2023Oct 23, 2023Feb 11, 2024Apr 22, 2024Jul 24, 2024Oct 23, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate0.18-0.300.230.28-0.330.35-0.360.33-0.320.260.270.250.230.250.260.260.270.24-----------------------------
EPS Actual0.180.250.230.260.310.230.240.271.080.270.290.270.260.220.260.300.290.270.260.260.250.250.260.320.340.310.170.130.260.130.180.271.520.130.120.092.100.090.251.390.090.130.670.372.060.191.150.701.130.250.57
Surprise0.00%--23.33%13.04%10.71%--27.27%-22.86%--25.00%-12.12%--18.75%-15.38%-3.70%20.00%26.09%8.00%0.00%0.00%-7.41%4.17%-----------------------------
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----Pre-market-

Key Statistics & Ratios

Market Cap7.28B
Enterprise Value19.57B
Trailing P/E4.72
Forward P/E9.01
PEG Ratio0.00
Price / Sales2.84
Price / Book0.40
EPS2.48
Book Value27.00
Revenue (TTM)2.67B
Gross Profit (TTM)2.43B
EBITDA1.80B
Profit Margin57.39%
Operating Margin64.88%
Return on Equity8.40%
Return on Assets3.49%
Shares Outstanding622.41M
Shares Float0
Beta0.16
Dividend Yield6.43%
Dividend Rate0.75
Payout Ratio28.15%

Dividends

20264×
0.21Nov 6, 20260.20Aug 4, 20260.20May 11, 20260.18Mar 4, 2026
20254×
0.17Nov 7, 20250.16Aug 12, 20250.16May 9, 20250.15Mar 4, 2025
20244×
0.14Nov 6, 20240.12Aug 6, 20240.14May 3, 20240.13Feb 26, 2024
20232×
0.11Nov 7, 20230.07Aug 11, 2023
20221×
0.11Apr 19, 2022
20214×
0.16Nov 19, 20210.16Aug 13, 20210.16May 7, 20210.16Mar 9, 2021
20204×
0.15Oct 29, 20200.13Aug 14, 20200.11May 25, 20200.22Feb 27, 2020
20191×
0.22Nov 7, 2019

Stock Splits

  • Aug 14, 2020446:441
  • Mar 11, 20152873:2872