DBMBF (FIBRA Macquarie) Risk Assessment


DBMBF FIBRA Macquarie DBMBF
76 GF Score
Price $2.52
GF Value $2.09
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is FIBRA Macquarie Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of FIBRA Macquarie is: Moderate Risk: Sensitive, better choose undervalued stock.

FIBRA Macquarie  (OTCPK:DBMBF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

FIBRA Macquarie Risk Assessment Related Terms

DBMBF vs PLD, PSA, EXR: Risk Assessment Comparison

For the REIT - Industrial subindustry, FIBRA Macquarie's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs REITs Industry

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

* The bar in red indicates where FIBRA Macquarie's Risk Assessment falls into.


DBMBF
76GF Score
FIBRA Macquarie DBMBF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is FIBRA Macquarie (DBMBF) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Macquarie stock appears to be overvalued. The current stock price of $2.52 is trading 20.3% above its estimated GF Value™ of $2.09. GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.

Key valuation signals for DBMBF:

  • Risk Assessment:
  • GF Value™: $2.09 vs. price of $2.52 (20.3% above fair value)
  • GF Score™: 76/100 with 10 warning signs

No single metric tells the full story. See the DBMBF 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 FIBRAMQ12:Mexico
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.
76GF Score

Get the complete analysis for DBMBF

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

$2.52
Price
$2.09
GF Value