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FIBRA Prologis (FIBRAPL14) Fair Value & Analysis

Real Estate · MX · Market cap 128B MXN

FP FIBRA Prologis FIBRAPL14 · MX
Price76.48 MXN
Fair Value46.02 MXN
Upside-39.8%
Quality44/100
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Weak Growth
Highly profitable · 89.1% net margin
Low debt · generates free cash flow
0.25% dividend yield
Ranks above peers (9/14)
Wide moat 68/100
Evidence: High Range 34.43 MXN – 57.43 MXN Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from 46.89 MXN to 46.02 MXN (−1.9%) since Jul 15, 2026. Share price −4.3% over the past month.

Below-average quality, and screening another 40% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (57.43 MXN). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

86.01 MXN 26.33 MXN Fair Value 46.02 MXN Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 26.33 MXN – 86.01 MXN · fair‑value band 34.43 MXN – 57.43 MXN · the 76.48 MXN price screens above the 46.02 MXN fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

FIBRA Prologis (FIBRAPL14) currently trades at 76.48 MXN, while our model-based Fair Value estimate is 46.02 MXN, implying the stock looks roughly 39.8% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, FIBRA Prologis generated revenue of 714M MXN at a net margin of 89.1%. Revenue grew 7.1% year over year. It earns a return on equity of 8.9%. Net debt stands at 41.9B MXN. Fundamentals as of Aug 13, 2026

Our scenario range runs from 34.43 MXN (bear case) to 57.43 MXN (bull case); at 76.48 MXN, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -43% fair-value upside, at -40%, FIBRAPL14 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 888.87 MXN 814.21 MXN 569.97 MXN 76
Gordon GGM 17.73 MXN 19.43 MXN 21.99 MXN 70
DDM Multi-Stage 17.73 MXN 22.33 MXN 28.63 MXN 61
All 6 models by family
Dividend Discount
Gordon GGM 17.73 MXN 19.43 MXN 21.99 MXN 70
DDM Multi-Stage 17.73 MXN 22.33 MXN 28.63 MXN 61
Multiples
P/S Multiple 34.43 MXN 46.02 MXN 57.44 MXN 58
P/B Multiple 80.45 MXN 107.21 MXN 133.97 MXN 55
Asset-Based
NCAV (Graham) 661.15 MXN 885.97 MXN 1,322 MXN 50
Economic Profit
Residual Income 888.87 MXN 814.21 MXN 569.97 MXN 76

Widest divergence: Asset-Based (885.97 MXN) versus Dividend Discount (19.43 MXN). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 714M MXN
Revenue growth (YoY) +7.1%
Net margin 89.1%
Return on equity 8.9%
Free cash flow 373M MXN FY2025
P/E ratio 11.2
More key figures
Operating margin 72.2%
EPS (TTM) 6.81 MXN
Dividend yield 0.2%
EPS growth (YoY) +10.7%
Net debt 41.9B MXN FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 45 · Market factors (momentum, volatility) 59

Profitability 28
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 2
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 29
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

FIBRA Prologis is a real estate investment trust (REIT) that invests in and manages Class A industrial properties in Mexico. As of December 31, 2025, Its portfolio comprised 518 investment properties, totaling 87.4 million square feet (8.1 million square meters).

Full company description

FIBRA Prologis is a real estate investment trust (REIT) that invests in and manages Class A industrial properties in Mexico. As of December 31, 2025, Its portfolio comprised 518 investment properties, totaling 87.4 million square feet (8.1 million square meters). This includes 350 strategically located logistics and manufacturing buildings in six major industrial markets in Mexico, comprising 65.9 million square feet (6.1 million square meters) of Gross Leasable Area (GLA), and 168 buildings with 21.5 million square feet (1.9 million square meters) of non-strategic assets in other markets. FIBRA Prologis was established on August 13, 2013 and incorporated in Mexico.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FIBRA Prologis reported revenue of 692M MXN in FY2025 versus 4.9B MXN in FY2021, a compound −38.7%/yr. Reported net income was 617M MXN in FY2025, compounding −50.1%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
692M MXN
Latest YoY
+69.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−50.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−31.7%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−18.4%
Revenue −38.7%/yr
FY21 4.9B MXN
FY22 5.5B MXN
FY23 330M MXN
FY24 408M MXN
FY25 692M MXN
Net income −50.1%/yr
FY21 10.0B MXN
FY22 7.5B MXN
FY23 885M MXN
FY24 1.2B MXN
FY25 617M MXN

FIBRAPL14 screens 40% overvalued. Compare with Prologis, Inc →

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Cite: Fair Value Calculator (2026). "FIBRA Prologis Fair Value". https://www.fairvalue-calculator.com/stock/FIBRAPL14

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

REIT - Industrial · 58 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Bottom 25%
Fair Value upside −40% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 3% · Top 25%
Net margin (TTM) 89% · Top 25%
Operating margin (TTM) 72% · Above median
Revenue growth 7% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.27× · Lower than 75% of peers

Valuation Multiples vs REIT - Industrial median · lower = cheaper

P/E (TTM) 11.2× · Cheaper than median
P/B 0.06× · Cheaper than 75% of peers
P/S (TTM) 10.52× · Pricier than 75% of peers
P/FCF 20.2× · Pricier than 75% of peers
EV/EBITDA 4.9× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 4
FUTURE 36 · sector 17
PAST 36 · sector 28
HEALTH 86 · sector 76
DIVIDEND 5 · sector 100

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Prologis, Inc PLD $140.73 $61.28 -56%
Public Storage, a member of the S&P 500, PSA $323.58 $162.43 -50%
Extra Space Storage Inc EXR $147.71 $78.38 -47%
EastGroup Properties, Inc EGP $203.45 $81.41 -60%
Lineage, Inc LINE $41.50 $47.91 +15%
CapitaLand Ascendas REIT (CLAR) A17U 2.44 SGD 2.00 SGD -18%
CubeSmart CUBE $41.22 $25.06 -39%
First Industrial Realty Trust, Inc FR $63.34 $20.72 -67%
Rexford Industrial Realty, Inc REXR $36.39 $20.69 -43%
STAG Industrial, Inc STAG $36.94 $21.64 -41%

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Frequently asked questions

Is FIBRA Prologis (FIBRAPL14) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 46.02 MXN versus a price of 76.48 MXN, about −40% (overvalued).
What is the fair value of FIBRAPL14?
Our model-based fair value for FIBRA Prologis is 46.02 MXN (as of Aug 13, 2026), built from audited fundamentals. The current price is 76.48 MXN.
What is the quality score of FIBRAPL14?
FIBRA Prologis has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of FIBRA Prologis (FIBRAPL14)?
FIBRA Prologis reported trailing-twelve-month revenue of about 714M MXN (latest available figure, as of Aug 13, 2026).
What is the net profit margin of FIBRAPL14?
The net profit margin of FIBRA Prologis is about 89.1%, meaning it keeps roughly 89.1% of revenue as net income. Based on the latest reported figures.
Does FIBRA Prologis pay a dividend?
FIBRA Prologis currently shows a dividend yield of about 0.24% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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