FSHOP13.MX

Strong BuyFull HouseAI screen pass

Fibra Shop · Real Estate · Mexico · $422M

MXN 11.79 +0.3% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

93
StockRank
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Quality
67
Value
73
Momentum
53

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
4.7x
peers 15.1x
ROE
8.4%
peers 12.7%
D/E
0.7x
peers 0.4x
Dividend %
6.4%
trailing yield
AI screening note

Screen-pass. Fibra Shop: Q62/V74/M67, every leg clears the 50 floor and the 60 strong bar; corroborated by all three legs >= 60 (no filing signal required). Nothing adverse known: no net insider selling and no negative forward-EPS revision (consensus +2.3% over ~4 weeks, not counted as corroboration). A light-tier screen-pass, not a high-conviction pick.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT FIBRA SHOP

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Fibra Shop is a Mexican real estate investment trust (FIBRA) specialized in the acquisition, development, and operation of shopping centers across Mexico. The company's competitive advantage lies in its strategically located portfolio of dominant regional malls and fashion centers, which benefit from high foot traffic and long-term leases with major retail anchors. Fibra Shop operates as a leading retail real estate player, focused on maximizing value through active asset management and property optimization.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B2.1B2.4B2.5B15.8%2.7B2.7B2.8B4.7%
EPS (MXN)2.794.162.763.012.6%2.472.991.95-19.5%
Shares491.5M477.9M622.4M622.4M+26.6%————
Debt11.9B11.7B12.3B12.4B1.2%12.7B———
Equity12.4B13.7B16.6B18.0B13.2%————
Op CF1.3B1.6B1.8B1.9B13.8%1.8B———
Inv CF-326.7M243.7M-405.3M-318.6M—————
Fin CF-620.9M-1.9B-1.2B-1.7B—————
Loading 1Y...
PRICE (1Y) · MXN+0.4%
11.7111.7811.8511.9211.9925 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 92% of stocks we rank over the past year (19% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MXN 11.79
RSI (14)
47.4
52-Week Range-8.4% from high
Low MXN 7.36High MXN 12.88

SCORE BREAKDOWN

Quality
67
ROIC
9.3%78.4
ROE
8.4%64.3
GP/Assets
7.5%64.2
Op. Margin
64.9%84.0
FCF/Assets
4.8%76.5
Piotroski
781.6
Int. Cover
2.5x33.9
D/E Ratio
0.65x58.5
Current Ratio
1.12x39.2
Value
73
P/E (TTM)
4.7x94.4
EV/EBITDA
11.8x72.8
P/FCF
n/mN/A
P/B
0.4x83.7
P/S
—N/A
Div Yield
6.4%65.8
Momentum
53
52W High %
92%84.3
RS 6M
12%89.3
SMA 50/200
1.09x90.6
EPS Rev 4W
-6.9%4.7
EPS Rev 12W
-5.8%15.6
EPS Improve
-48%11.9
Q Growth
-51%12.9

FUNDAMENTALS

Market Cap
$422M
P/E (Forward)
9.1x
Gross Margin
90.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FSHOP13.MX are excluded.

TickerCompanyMkt CapStockRankSignal
FSHOP13.MXFibra Shop(you)$422M93Strong Buy
VINTE.MXVinte Viviendas Integrales, S.A.B. de C.V.$533M92Strong Buy
FIHO12.MXFibraHotel$338M74Buy
DANHOS13.MXFibra Danhos$2.7B95Strong Buy
DINEB.MXDINE, S.A.B. de C.V.$711M52Hold
VESTA.MXCorporación Inmobiliaria Vesta, S.A.B. de C.V.$3.1B79Buy
FUNO11.MXFibra UNO$6.4B79Buy
FIBRAMQ12.MXFIBRA Macquarie México$2.0B49Hold
FORION20.MXOrión Fibra-E$60M48Hold
FIBRAPL14.MXFIBRA Prologis$7.1B41Hold

Peer medians: ROE 12.7% · P/E 15.1x · Gross margin 77.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Fibra Shop (FSHOP13.MX): Stock Score Summary

Fibra Shop (FSHOP13.MX) has a MoatMap StockRank of 93/100 based on Quality (67/100), Value (73/100), and Momentum (53/100) factor scores. The current signal is STRONG BUY. Screen-pass. Fibra Shop: Q62/V74/M67, every leg clears the 50 floor and the 60 strong bar; corroborated by all three legs >= 60 (no filing signal required). Nothing adverse known: no net insider selling and no negative forward-EPS revision (consensus +2.3% over ~4 weeks, not counted as corroboration). A light-tier screen-pass, not a high-conviction pick.

Fibra Shop is a Mexican real estate investment trust (FIBRA) specialized in the acquisition, development, and operation of shopping centers across Mexico. The company's competitive advantage lies in its strategically located portfolio of dominant regional malls and fashion centers, which benefit from high foot traffic and long-term leases with major retail anchors. Fibra Shop operates as a leading retail real estate player, focused on maximizing value through active asset management and property optimization.

Key Financial Metrics

PriceMXN 11.79
Market Cap$422M
P/E (TTM)4.72
P/E (Forward)9.07
Price/Book0.43
Return on Equity8.4%
Return on Invested Capital9.3%
Debt/Equity0.65x
Gross Margin90.9%
Operating Margin64.9%
Revenue Growth5.2%
Dividend Yield6.4%
Free Cash Flow$85M

Fibra Shop operates in the REIT - Retail industry, part of the Real Estate sector (Mexico).

Frequently Asked Questions

What is Fibra Shop’s (FSHOP13.MX) StockRank?
MoatMap’s StockRank for Fibra Shop (FSHOP13.MX) is 93/100, with a Strong Buy signal. It is a composite of Quality (67), Value (73), and Momentum (53) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Fibra Shop have an economic moat?
Fibra Shop (FSHOP13.MX) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fibra Shop a buy, hold, or sell?
MoatMap’s current signal for Fibra Shop (FSHOP13.MX) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fibra Shop in?
Fibra Shop (FSHOP13.MX) operates in the Real Estate sector, specifically the REIT - Retail industry (Mexico).