Fibra Uno Administracion de CV (MEX:FUNO11) Altman Z-Score: 1.14 (As of Jul. 12, 2026) — Near Median


MEX:FUNO11 Fibra Uno Administracion SA de CV MEX:FUNO11
77 GF Score
Price MXN30.03
GF Value MXN29.39
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is Fibra Uno Administracion de CV Altman Z-Score?

Fibra Uno Administracion de CV MEX:FUNO11 +0.87% 77 Altman Z-Score is 1.14 as of Jul. 12, 2026, which is 2% above its 10-year median of 1.12. GuruFocus rates MEX:FUNO11 with a GF Score™ of 77/100 and a GF Value™ of MXN29.39 (Fairly Valued). The stock has 10 warning signs investors should review. Among 735 REITs companies, Fibra Uno Administracion de CV ranks better than 52.79% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.14 is in distress zone. This implies bankruptcy possibility in the next two years.

Fibra Uno Administracion de CV has a Altman Z-Score of 1.14, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Fibra Uno Administracion de CV's Altman Z-Score or its related term are showing as below:

MEX:FUNO11' s Altman Z-Score Range Over the Past 10 Years
Min: 0.61   Med: 1.12   Max: 1.69
Current: 1.14

During the past 13 years, Fibra Uno Administracion de CV's highest Altman Z-Score was 1.69. The lowest was 0.61. And the median was 1.12.


Fibra Uno Administracion de CV  (MEX:FUNO11) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Fibra Uno Administracion de CV Altman Z-Score Related Terms


Fibra Uno Administracion de CV Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Fibra Uno Administracion de CV's Altman Z-Score can be seen below:

* 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.

Fibra Uno Administracion de CV Altman Z-Score Chart

Fibra Uno Administracion de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.99 1.09 0.78 1.14

Fibra Uno Administracion de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.93 1.01 1.14 1.13

MEX:FUNO11 vs VICI, WPC, BNL: Altman Z-Score Comparison

For the REIT - Diversified subindustry, Fibra Uno Administracion de CV's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs REITs Industry

For the REITs industry and Real Estate sector, Fibra Uno Administracion de CV's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Fibra Uno Administracion de CV's Altman Z-Score falls into.


MEX:FUNO11
77GF Score
Fibra Uno Administracion SA de CV MEX:FUNO11
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fibra Uno Administracion de CV Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Fibra Uno Administracion de CV's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.0072+1.4*0.2227+3.3*0.0979+0.6*0.694+1.0*0.076
=1.14

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was MXN402,857 Mil.
Total Current Assets was MXN24,512 Mil.
Total Current Liabilities was MXN21,600 Mil.
Retained Earnings was MXN89,709 Mil.
Pre-Tax Income was 1980.179 + 16324.159 + 3711.422 + 5428.05 = MXN27,444 Mil.
Interest Expense was -2948.522 + -3099.827 + -2951.709 + -3007.27 = MXN-12,007 Mil.
Revenue was 7936.771 + 7799.065 + 7450.925 + 7430.874 = MXN30,618 Mil.
Market Cap (Today) was MXN114,434 Mil.
Total Liabilities was MXN164,899 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(24511.941 - 21599.775)/402857.175
=0.0072

X2=Retained Earnings/Total Assets
=89709.225/402857.175
=0.2227

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(27443.81 - -12007.328)/402857.175
=0.0979

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=114433.815/164898.87
=0.694

X5=Revenue/Total Assets
=30617.635/402857.175
=0.076

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Fibra Uno Administracion de CV has a Altman Z-Score of 1.14 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.14 mean?
Fibra Uno Administracion de CV (MEX:FUNO11) has a Altman Z-Score of 1.14 as of Jul. 12, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Fibra Uno Administracion de CV and its competitors. This is near median its historical median of 1.12. Over the past decade, Fibra Uno Administracion de CV's Altman Z-Score has ranged from 0.61 to 1.69. According to the industry distribution chart, Fibra Uno Administracion de CV ranks #347 out of 735 companies in the REITs industry, placing it in the top 47.2%.
Is Fibra Uno Administracion de CV's Altman Z-Score too high?
Fibra Uno Administracion de CV's current Altman Z-Score of 1.14 is near median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.69. The REITs industry median Altman Z-Score is 1.08. Fibra Uno Administracion de CV's value of 1.14 is 5.6% above this industry median. Based on the distribution chart, Fibra Uno Administracion de CV ranks #347 out of 735 companies in the REITs industry, which is above the industry midpoint. Overall, Fibra Uno Administracion de CV has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fibra Uno Administracion de CV's Altman Z-Score compare to VICI and WPC?
According to the REITs industry distribution chart, Fibra Uno Administracion de CV ranks #347 out of 735 companies for Altman Z-Score. This puts Fibra Uno Administracion de CV in the upper half of its industry. The industry median Altman Z-Score is 1.08. Fibra Uno Administracion de CV's value of 1.14 is 5.6% above this benchmark. Historically, Fibra Uno Administracion de CV's own Altman Z-Score has ranged from 0.61 to 1.69 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 1.08, Fibra Uno Administracion de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a REITs company?
The median Altman Z-Score among REITs companies is 1.08, based on 735 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fibra Uno Administracion de CV's current Altman Z-Score of 1.14 is 5.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Fibra Uno Administracion de CV and its competitors. For the REITs industry, the median Altman Z-Score is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fibra Uno Administracion de CV's current Altman Z-Score is 1.14, which is near median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fibra Uno Administracion de CV stock overvalued right now?
Based on GuruFocus' analysis, Fibra Uno Administracion de CV (MEX:FUNO11) is currently considered Fairly Valued. The stock's GF Value™ is MXN29.39, compared to a current price of MXN30.03 — trading 2.2% above its estimated fair value. The current Altman Z-Score is 1.14, which is near median its 10-year median of 1.12 and 5.6% above the REITs industry median of 1.08. Fibra Uno Administracion de CV's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Fibra Uno Administracion de CV (MEX:FUNO11), the current Altman Z-Score is 1.14 as of Jul. 12, 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 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 MXN30.03 is trading 2.2% above its estimated GF Value™ of MXN29.39. GuruFocus considers Fibra Uno Administracion de CV to be Fairly Valued.

Key valuation signals for MEX:FUNO11:

  • Altman Z-Score: 1.14 (near median its 10-year median of 1.12)
  • GF Value™: MXN29.39 vs. price of MXN30.03 (2.2% above fair value)
  • GF Score™: 77/100 with 10 warning signs
  • Industry Position: 5.6% above the REITs median (#347 of 735)

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.
77GF Score

Get the complete analysis for MEX:FUNO11

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

MXN30.03
Price
MXN29.39
GF Value