Fibra Uno Administracion de CV (MEX:FUNO11) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:FUNO11 Fibra Uno Administracion SA de CV MEX:FUNO11
75 GF Score
Price MXN30.78
GF Value MXN29.47
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is Fibra Uno Administracion de CV 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 Uno Administracion de CV is: Moderate Risk: Sensitive, better choose undervalued stock.

Fibra Uno Administracion de CV  (MEX:FUNO11) 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 Uno Administracion de CV Risk Assessment Related Terms

MEX:FUNO11 vs VICI, WPC, BNL: Risk Assessment Comparison

For the REIT - Diversified subindustry, Fibra Uno Administracion de CV'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 Uno Administracion de CV Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Fibra Uno Administracion de CV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fibra Uno Administracion de CV's Risk Assessment falls into.


MEX:FUNO11
75GF Score
Fibra Uno Administracion SA de CV MEX:FUNO11
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Fibra Uno Administracion de CV (MEX:FUNO11) Overvalued in 2026?

Based on GuruFocus' analysis, Fibra Uno Administracion de CV stock appears to be overvalued. The current stock price of MXN30.78 is trading 4.4% above its estimated GF Value™ of MXN29.47. GuruFocus considers Fibra Uno Administracion de CV to be Fairly Valued.

Key valuation signals for MEX:FUNO11:

  • Risk Assessment:
  • GF Value™: MXN29.47 vs. price of MXN30.78 (4.4% above fair value)
  • GF Score™: 75/100 with 11 warning signs

No single metric tells the full story. See the MEX:FUNO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fibra Uno Administracion de CV Business Description

Industry Real EstateREITs
Other Exchanges FBASF:USA
Address Antonio Dovali Jaime 70, 11th Floor, Samara, Tower B, Col. Santa Fe Zedec, MEX, MEX, 01210
Fibra Uno Administracion SA de CV is a Mexico-based company engaged in the operation of real estate investment trust (REIT). It acquires, owns, develops, and operates real estate properties, including industrial, commercial, and office properties. Revenue for the group is derived from the source of a lease, maintenance, dividend from beneficiary rights, and administration fees. Business activity is functioned from various regions of Mexico such as Jalisco, Guerrero, Hidalgo, Guanajuato, and others.
75GF Score

Get the complete analysis for MEX:FUNO11

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

MXN30.78
Price
MXN29.47
GF Value