OTC: FBBPF - FIBRA Prologis

Yield per half year: +2.67%
Dividend yield: +15.21%
Sector: Real Estate

Reporting FIBRA Prologis

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.04	0.9639	1.2	1.18	0.9411	1.76	2.16	3.57	2.88	4.17
Выручка, млрд $	2.66	3.24	3.5	3.67	3.83	4.66	4.91	0.2777	0.2786	0.2854
Чистая прибыль, млрд $	2.46	1.84	1.57	2.97	2.16	3.56	9.98	0.3781	0.747	0.7651
EV, млрд $	11.73	15.78	37.49	35.54	15.31	18.36	3.02	3.14	14.54	15.22
EBIT, млрд $	2.01	2.49	2.48	2.6	2.67	3.61	3.42	0.4244	0.7857	0.8047
EBITDA, млрд $	3.01	2.47	2.2	3.62	2.89	4.43	10.71	0.4244	0.7857	0.8047
Баланс стоимость, млрд $	24.78	30.07	29.13	30.7	29.91	40.54	49.75	3.01	60.26	61.71
FCF, млрд $	3.48	2.18	2.23	0.477	2.86	3.45	2.78	0.1738	2.86	2.93
Операционный денежный поток, млрд $	3.93	2.58	2.65	2.55	2.85	3.45	3.33	0.2065	3.39	3.47
Операционная прибыль, млрд $	1.98	2.47	2.62	2.81	2.84	3.61	3.74	0.4244	0.7857	0.8047
Операционные расходы, млрд $	0.6605	0.7658	0.8842	0.8673	0.9848	1.05	1.16	0.0037	0.0051	0.0052
CAPEX, млрд $	0.453	0.405	0.421	2.07	0.48	0.566	0.55	0.0328	0.5264	0.5391

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.92	1.98	2.02	2.22	2.22	2.68	3.46	3.86	4.13	4.74
Выручка, млрд $				1.32	1.38	1.43	0.0758	0.0697	1.18	0.0727	0.0752	0.0751	0.1165
Чистая прибыль, млрд $				1.92	0.4703	0.8125	0.0569	0.1742	6.04	0.1784	0.3682	0.051	0.4685
EV, млрд $				63.68	75.7	1.05	4.27	3.82	10.3	4.99	4.47	4.27	6.19
EBIT, млрд $				0.3591	1.06	0.0613	0.0682	0.1318	6.19	0.1725	0.4354	0.0229	0.0785
EBITDA, млрд $				2.15	0.7072	0.0599	0.0682	0.1852	6.18	0.1864	0.3762	0.059	0.4873
Баланс стоимость, млрд $				54.56	54.52	3.49	2.97	3.25	61.94	3.55	4.28	4.72	6.18
FCF, млрд $				0.9742	0.8823	0.9072	0.0437	0.0417	0.9321	0.5805	0.0449	0.0934	0.0294
Операционный денежный поток, млрд $				1.22	1.09	0.0663	0.0517	0.048	1.07	0.7458	0.0534	0.1006	0.042
Операционная прибыль, млрд $				0.9742	0.8823	0.9072	0.0682	0.1852	6.18	0.1878	0.3775	0.018	0.0785
Операционные расходы, млрд $				0.9869	0.3299	-0.0228	0.0064	-0.0017	0.0405	-0.008	0.0015	0.0031	0.1033
CAPEX, млрд $				0.1742	0.1791	0.0106	0.008	0.0063	0.1351	0.1653	0.0085	0.0073	0.0126

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.7212	0.3709	0.3714	0.3393	0.1828	0.4344	0.3425	0.1355	2.8	2.87
Long term investments $			0.0425	0.0843	0.0772
Total Receivables $		0.2187	0.1918	0.1178	0.2372	0.0672	0.0562	0.0602	0.0036	0.0847	0.0868
Total Current Assets $		1.03	0.6094	0.4907	1.81	0.2606	1.12	0.8254	0.1838	3.46	3.55
Чистые активы, млрд $		35.48	45.06	0.4907	1.81	0.2606	1.12	0.8254	3.75	0.1516	0.1516
Активы, млрд $		36.5	45.72	44.55	47.66	44.93	58.07	72.19	3.93	73.87	75.66
Short Term Debt $		1.87	4.56	0.0218	0.0237	0.0293	0.0297	0.1691	0.0058	0.0525	0.0537
Long Term Debt $		9.54	10.63	14.89	16.46	14.52	17.01	21.6	0.8909	13.04	13.36
Задолженность, млрд $		11.72	15.65	15.42	16.96	15.01	17.53	22.44	0.9282	13.61	13.94
Чистый долг, млрд $		10.69	14.82	14.54	16.15	14.37	16.61	21.43	0.7612	10.3	10.54
Долг, млрд $		11.41	15.19	14.91	16.49	14.55	17.04	21.84	0.8967	13.1	13.41
Interest income $									0.0142	0.2863
Расходы на обслуживание долга $		0.5294	0.6277	0.6271	0.648	0.7306	0.8697	0.7256	0.0441	0.0338	0.0346
Чист. проц. доходы, млрд $			-0.5543	-0.618	-0.7293	-0.7661	-0.9094	-0.764	0.000739	0.0149	0.0149
Амортизация, млрд $		0.9995	0.0348			0.0117	0.0111	0.0299	-0.1763	0.0654	0.067
Себестоимость, млрд $		0.3621	0.42	0.4608	0.4739	0.5236	0.6034	0.6429	0.097	0.1184	0.1213
Товарно материальные запасы $	-2.16	-0.1335				0.000439				0.0847	0

	2015Q4	2016Q1	2016Q2	2016Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																				0.7072	0.6722	2.7	0.0942	0.4003	7.19	0.1651	0.6168	0.6808	0.0579
Long term investments $					0.0504	0.0427	0.0434	0.0843	0.1102	0.1521	0.1531	0.0772	0.0013	0.0181
Total Receivables $																				0.4103	0.426	0.0041	0.0047	0.0054	0.0777	0.005	0.0063	0.0038	0.0193
Total Current Assets $																				1.19	1.15	0.2133	0.1455	0.4288	7.53	0.2042	0.657	0.719	0.1418
Чистые активы, млрд $															59.32	59.48	63.46	0.8254	1.05	1.19	1.15	4.35	3.74		68.8
Активы, млрд $																				78.38	78.44	4.56	3.89	4.09	76.41	4.35	5.07	5.63	8.86
Short Term Debt $																				0.2118	2.24	0.0067	0.0069	0.0032	0.0837	0.0031	0.0035	0.0022	0.275
Long Term Debt $																				23.07	21.11	1.03	0.8862	0.8082	13.97	0.769	0.7594	0.8358	1.84
Задолженность, млрд $																				23.82	23.92	1.08	0.9212	0.8371	14.46	0.8024	0.7923	0.9106	2.2
Чистый долг, млрд $																				22.57	22.68	0.8834	0.7989	0.4111	6.87	0.6069	0.1461	0.1572	2.06
Долг, млрд $																				23.28	1.36	1.04	0.8931	0.8114	14.06	0.7721	0.7629	0.838	2.12
Interest income $																							0.0342	0.0671
Расходы на обслуживание долга $																				0.222	0.237	0.0116	0.0095	0.0089	0.1407	0.0083	0.0083	0.0081	0.0188
Чист. проц. доходы, млрд $																			-0.2267	-0.2263	-0.2423	-0.2094	0.0018	0.0036	-0.1679	0.1134	0.0038	0.0086
Амортизация, млрд $																				0.655	0.0001	-1.04	0.0000	0.0534	-0.0015	0.0139	-0.0592	0.0362	0.4088
Себестоимость, млрд $																				0.9702	0.1763	1.42	0.1812	0.0694	0.1784	0.0897	0.0181	0.054	0.0132
Товарно материальные запасы $	-0.1335	-0.0795	-0.1496	-0.077									0.0101							0				0	0	0		0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.83	2.88	2.45	4.6	3.34	4.41	11.75	0.4241	0.6776			0.6718
Цена акции ао			1.4	1.71	1.45	2.17	2.21	3.54	4.85	2.83	3.23	3.23
Число акций ао, млн	640.02	640.02	642.67	648.51	649	809	849	44.65	54.79			57.97
FCF/акцию	5.43	3.4	3.47	0.7352	4.37	4.06	3.25	3.89	52.26			50.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				2.25	0.55	0.82	0.0557	0.1592	5.31	0.1567	0.3051	0.0386	0.355
Цена акции ао	2.27	2.32	2.36	2.6	2.59	2.63	3.39	3.53	3.62	4.16
Число акций ао, млн	849.19	856.42	856.42	856.42	856.42	1021.87	1021.87	1094.09	1138.92	1138.92
FCF/акцию				1.22	0.9038	0.9363	0.8028	0.7405	16.47	10.26	0.7484	1.42	0.4484

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.07	6.7	5.3	9.94	7.12	10.11	22.1	13.76	2.36			1.24
ROA, %	7.4	4.47	3.47	6.45	4.66	6.92	15.32	10.02	1.92			1.01
ROIC, %	8.47	5.59	4.49	7.51	5.83	8.18	16.25	65.74	20.23			20.87
ROS, %			70.79	70.8	69.74	77.39	77.39	136.15	268.13	268.08	268.08	268.08
ROCE, %		8.28	5.6	5.48	5.96	6.23	4.77	10.84	1.07		1.3	1.3
Ebit margin, %					76.44	93.21	218.66	152.83	282.02		281.96	281.96
Рентаб EBITDA, %		77.9	62.66	98.55	75.56	95.07	69	152.83	282.02		281.96	281.96
Чистая рентаб, %	74.5	76.4	74.8	76.4	74.3	77.4	76.3	136.15	268.13			268.08
Operation Margin, %			74.76	76.39	74.25	77.39	77.39	152.83	282.02	281.96	281.96	281.96
Чистая процентная маржа, %	92.58	56.76	44.76	80.91	56.45	76.42	203.39					265.98
Доходность FCF, %	335.13	225.98	185.45	40.52	183.52	182.53	148.02	133.88	81.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				3.93	0.9123	1.51	1.92	5.36	58.66	1	2.04	0.2766	4.02
ROA, %				2.51	0.5998	1.04	1.41	4.26	15.04	0.4419	7.81	0.953	6.47
ROIC, %				3.13	1.28	1.82	3.46	4.98	8.57	15.62	8.13	1.61	6.27
ROS, %				142.47	33.67	57.64	75.1	249.93	511.86	245.39	489.63	67.91	402.15
ROCE, %				0.4982	1.41	1.37	1.68	4.05	28.22	0.7827	1.94	0.1003	1.34
Ebit margin, %									524.58	237.28	578.99	30.49	67.38
Рентаб EBITDA, %				158.91	50.63	73.14	90.07	265.71	523.73	256.4	500.27	78.56	418.28
Чистая рентаб, %				142.47	33.67	57.64	75.1	249.93	511.86	245.39	489.63	67.91	402.15
Operation Margin, %				158.99	51.24	73.14	90.07	265.71	523.73	258.32	501.99	23.97	67.38
Доходность FCF, %	4.3	33.03	27.56	46.93	41.15	35.66	23.71	20.99	26.12	14.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.42	8	14.7	6.4	10.6	24.6	6	6.3	5.68			6.11
P/BV	0.04	0.7	0.8	0.6	0.9	0.9	1.1	0.7928	0.0705			0.0758
P/S	0.39	6.1	6.1	5.1	7	7.6	10	8.58	15.24			16.39
P/FCF			0.55	2.33	0.62	0.54	0.6	0.747	1.63	1.42	1.42	1.42
E/P			1.31	2.53	1.67	2.26	5.31	2.91	3.6	0.1835	0.1835	0.1835
EV/EBITDA	3.89	6.26	17.08	9.82	5.3	4.14	0.35	7.41	18.51			18.91
EV/EBIT					14.21	12.02	6.56	7.4	18.51	18.91	18.91	18.91
EV/S			4.49	4.72	4.1	3.9	4.75	11.31	52.19	53.33	53.33	53.33
EV/FCF			7.07	36.34	6.6	6.31	8.38	18.07	5.08	5.19	5.19	5.19
Debt/EBITDA			6.84	4.54	5.04	3.85	2.03	2.11	16.67	16.67	16.67	16.67
Netdebt/Ebitda			6.67	4.45	4.92	3.82	2	1.79	13.11	13.1	13.1	13.1
Debt/Ratio			0.35	0.36	0.33	0.3	0.3	0.2282	0.1773	0.1773	0.1773	0.1773
Debt/Equity			0.53	0.55	0.5	0.43	0.43	0.2979	0.2174	88.48	88.48	88.48
Debt/Net Income			9.51	5.55	6.74	4.78	2.18	2.37	17.54	17.53	17.53	17.53
Бета							0.48	0.55	2.98	-1.74	-0.0684	-0.0684
Индекс Альтмана			0.51	0.56	0.61	0.61	0.62	0	6.5	0.2202	0.2202	0.2202

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					3.17	3.89	0.315	13.73	11.05	0.5418	0.6793	0.6045	0.5369	3.66
P/BV					0.7533	0.9725	0.0465	1.17	1.05	0.0553	1.23	1.01	0.8728	0.6215
P/S					7.82	8.64	0.4396	10.65	10.74	2.43	3.13	2.92	2.55	11.55
P/FCF		23.27	3.03	3.63	2.13	2.43	2.8	4.22	4.76	3.83	6.88
E/P		0.9283	2.45	2.15	0.8649	0.2121	0.3028	0.3085	0.8772	1.69	0.7574
EV/EBITDA					4.64	6.07	2.12	15.47	20.63	1.59	0.755	0.645	0.6277	5.58
EV/EBIT										1.66	28.93	10.27	186.46	78.85
EV/S					18.36	17.82	12.68	12.98	54.81	8.73	68.64	59.44	56.86	53.13
EV/FCF					23.76	27.29	18.69	22.48	91.61	11.05	8.6	99.55	45.72	210.54
Debt/EBITDA					10.84	32.63	17.36	13.09	4.38	2.28	4.14	2.03	14.2	4.35
Netdebt/Ebitda					10.51	31.69	14.74	11.71	2.22	1.11	3.26	0.3884	2.66	4.23
Debt/Ratio					0.297	0.2977	0.228	0.2295	0.1984	0.184	0.1775	0.1505	0.1488	0.2393
Debt/Equity					0.4267	0.4283	0.2984	0.3007	0.2497	0.227	0.2175	0.1782	0.1775	0.343
Debt/Net Income					12.1	49.66	22.03	15.7	4.66	2.33	4.33	2.07	16.43	4.53
Бета															-0.0684
Индекс Альтмана	2.47	2.36	2.37	2.32	2.22	2.13	3.07	2.96		6.46					0.2202

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0673	0.7014	1.46	1.53	1.57	1.75	0.1229	2.19	2.57		1.59
Дивиденд		1.06	1.63	2.27	1.76	2.14	2.06	0.0374	0.5384	0.01	0.0317
Див доход, ао, %		75.33	95.35	156.91	81.13	96.91	73.76	0.9899	12.38	17.44	15.21
Дивиденды / прибыль, %	2.73	29.1	46.4	50.7	45.4	128.7	20.5	28.01	290.32		290.32

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.5112	0.5277	0.0352	0.0768	0.0279	0.4696	0.4965	0.0417	0.0387	0.0522
Дивиденд	0.003	0.003	0.003	0.003	0.003	0.0294	0.003	0.008		0.003	0.5097
Див доход, ао, %	0.1367	0.132	0.1292	0.1269	0.1151	1.14	0.1139	0.2357		0.0825	12.25
Дивиденды / прибыль, %					26.57	112.21	74.5	135	16.02	7.77	278.21	11.31	75.83	11.13

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	CAGR 5
Всего задолженность	0.2046	0.148	0.1619

	CAGR 5

	CAGR 5

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