FIBRA Macquarie (MEX:FIBRAMQ12) Profitability Rank: 6 (As of Mar. 2026) — Near Median


MEX:FIBRAMQ12 FIBRA Macquarie MEX:FIBRAMQ12
68 GF Score
Price MXN45.62
GF Value MXN36.61
Valuation Modestly Overvalued
! 10 Warning Signs
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What is FIBRA Macquarie Profitability Rank?

FIBRA Macquarie MEX:FIBRAMQ12 +0.48% 68 Profitability Rank is 6 as of Mar. 2026, which is at its 10-year median of 6.00. GuruFocus rates MEX:FIBRAMQ12 with a GF Score™ of 68/100 and a GF Value™ of MXN36.61 (Modestly Overvalued). The stock has 10 warning signs investors should review.

FIBRA Macquarie has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

FIBRA Macquarie's Operating Margin % for the quarter that ended in Mar. 2026 was 70.37%. As of today, FIBRA Macquarie's Piotroski F-Score is 4.


FIBRA Macquarie Profitability Rank Related Terms


MEX:FIBRAMQ12 vs PLD, PSA, EXR: Profitability Rank Comparison

For the REIT - Industrial subindustry, FIBRA Macquarie's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FIBRA Macquarie Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, FIBRA Macquarie's Profitability Rank distribution charts can be found below:

* The bar in red indicates where FIBRA Macquarie's Profitability Rank falls into.


MEX:FIBRAMQ12
68GF Score
FIBRA Macquarie MEX:FIBRAMQ12
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FIBRA Macquarie Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

FIBRA Macquarie has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

FIBRA Macquarie's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=848.451 / 1205.626
=70.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

FIBRA Macquarie has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

FIBRA Macquarie operating margin has been in a 5-year decline. The average rate of decline per year is -2%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
FIBRA Macquarie (MEX:FIBRAMQ12) has a Profitability Rank of 6 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on FIBRA Macquarie and its competitors. This is near median its historical median of 6.00. Over the past decade, FIBRA Macquarie's Profitability Rank has ranged from 4.00 to 7.00.
Is FIBRA Macquarie's Profitability Rank too high?
FIBRA Macquarie's current Profitability Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, FIBRA Macquarie has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIBRA Macquarie's Profitability Rank compare to PLD and PSA?
FIBRA Macquarie's Profitability Rank of 6 can be compared against companies in the REITs industry. Historically, FIBRA Macquarie's own Profitability Rank has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on FIBRA Macquarie and its competitors. FIBRA Macquarie's current Profitability Rank is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Macquarie stock overvalued right now?
Based on GuruFocus' analysis, FIBRA Macquarie (MEX:FIBRAMQ12) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN36.61, compared to a current price of MXN45.62 — trading 24.6% above its estimated fair value. The current Profitability Rank is 6, which is near median its 10-year median of 6.00. FIBRA Macquarie's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For FIBRA Macquarie (MEX:FIBRAMQ12), the current Profitability Rank is 6 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FIBRA Macquarie (MEX:FIBRAMQ12) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Macquarie stock appears to be overvalued. The current stock price of MXN45.62 is trading 24.6% above its estimated GF Value™ of MXN36.61. GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.

Key valuation signals for MEX:FIBRAMQ12:

  • Profitability Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: MXN36.61 vs. price of MXN45.62 (24.6% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the MEX:FIBRAMQ12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FIBRA Macquarie Business Description

Industry Real EstateREITs
Other Exchanges DBMBF:USA
Address Pedregal 24 Piso 21, Torre Virreyes, Molino del Rey, Ciudad de Mexico, Mexico City, HGO, MEX, 11040
FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. The company has two operating segments industrial and Retail. The industrial segments are distinguished by high-quality tenants, including many Mexican and multinational companies or their affiliates and retail portfolio provides investors exposure to a diversified tenant base, including supermarket operators, prominent retail anchor tenants and sub-anchor tenants, food and beverage outlets, specialty retailers and the government sector.
68GF Score

Get the complete analysis for MEX:FIBRAMQ12

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN45.62
Price
MXN36.61
GF Value