PrologisProperty Mexico de CV (MEX:FIBRAPL14) 1-Year Sharpe Ratio: 0.05 (As of Aug. 16, 2026)

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:FIBRAPL14 PrologisProperty Mexico SA de CV MEX:FIBRAPL14
86 GF Score
Price MXN72.85
GF Value MXN83.71
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is PrologisProperty Mexico de CV 1-Year Sharpe Ratio?

PrologisProperty Mexico de CV MEX:FIBRAPL14 -0.88% 86 1-Year Sharpe Ratio is 0.05 as of Aug. 16, 2026. GuruFocus rates MEX:FIBRAPL14 with a GF Score™ of 86/100 and a GF Value™ of MXN83.71 (Modestly Undervalued). The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-16), PrologisProperty Mexico de CV's 1-Year Sharpe Ratio is 0.05.


PrologisProperty Mexico de CV  (MEX:FIBRAPL14) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


PrologisProperty Mexico de CV 1-Year Sharpe Ratio Related Terms


MEX:FIBRAPL14 vs PLD, PSA, EXR: 1-Year Sharpe Ratio Comparison

For the REIT - Industrial subindustry, PrologisProperty Mexico de CV's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.


PrologisProperty Mexico de CV 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, PrologisProperty Mexico de CV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PrologisProperty Mexico de CV's 1-Year Sharpe Ratio falls into.


MEX:FIBRAPL14
86GF Score
PrologisProperty Mexico SA de CV MEX:FIBRAPL14
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PrologisProperty Mexico de CV 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.05 mean?
PrologisProperty Mexico de CV (MEX:FIBRAPL14) has a 1-Year Sharpe Ratio of 0.05 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PrologisProperty Mexico de CV and its competitors.
Is PrologisProperty Mexico de CV's 1-Year Sharpe Ratio too high?
PrologisProperty Mexico de CV's current 1-Year Sharpe Ratio is 0.05. Overall, PrologisProperty Mexico de CV has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PrologisProperty Mexico de CV's 1-Year Sharpe Ratio compare to PLD and PSA?
PrologisProperty Mexico de CV's 1-Year Sharpe Ratio of 0.05 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PrologisProperty Mexico de CV and its competitors. PrologisProperty Mexico de CV's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PrologisProperty Mexico de CV stock overvalued right now?
Based on GuruFocus' analysis, PrologisProperty Mexico de CV (MEX:FIBRAPL14) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN83.71, compared to a current price of MXN72.85 — trading 13% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. PrologisProperty Mexico de CV's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For PrologisProperty Mexico de CV (MEX:FIBRAPL14), the current 1-Year Sharpe Ratio is 0.05 as of Aug. 16, 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 PrologisProperty Mexico de CV (MEX:FIBRAPL14) Overvalued in 2026?

Based on GuruFocus' analysis, PrologisProperty Mexico de CV stock appears to be undervalued. The current stock price of MXN72.85 is trading 13% below its estimated GF Value™ of MXN83.71. GuruFocus considers PrologisProperty Mexico de CV to be Modestly Undervalued.

Key valuation signals for MEX:FIBRAPL14:

  • 1-Year Sharpe Ratio: 0.05
  • GF Value™: MXN83.71 vs. price of MXN72.85 (13% below fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the MEX:FIBRAPL14 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PrologisProperty Mexico de CV Business Description

Industry Real EstateREITs
Other Exchanges FBBPF:USA
Address Paseo de los Tamarindos No. 90, Torre 2, Piso 22, Bosques de las Lomas, Mexico City, MEX, 05120
PrologisProperty Mexico SA de CV is engaged in the acquisition, ownership, and leasing of industrial properties throughout Mexico. The company's real estate portfolio comprises large warehouse buildings. It focused on acquiring, owning, and managing Class-A logistics and manufacturing facilities. The company derives nearly all of its revenue as lease rental income from multinational firms. This income is fairly evenly split between its manufacturing-related facilities in Northern Mexico and consumption-related facilities located mainly in Central and Southern Mexico. In terms of total revenue, the majority of Fibra Prologis' customers are general retailers and third-party logistics firms.
86GF Score

Get the complete analysis for MEX:FIBRAPL14

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN72.85
Price
MXN83.71
GF Value