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Consorcio ARA S. A. B. de C. V.

Consorcio ARA S. A. B. de C. V.

ARA · MX · Consumer Cyclical / Residential Construction

5.25MXN-0.02 (-0.38%)

Price History

Full chart

Market Stats

Previous Close5.27
Open5.35
Day Range5.23 – 5.35
52-Week Range3.06 – 5.35
Volume64.76K
Market Cap6.42B
P/E (TTM)5.74
Forward P/E5.76
EPS0.92
Dividend Yield3.10%
Beta0.48
50-Day Avg4.86
200-Day Avg4.51

About

Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, engages in designing, promoting, building, and selling housing developments for social, medium, residential, industrial, and tourist interest in Mexico. It is involved in the purchase and sale of land; and the leasing of shopping centers, single centers, and mini shopping centers. Consorcio ARA, S. A. B. de C. V. was founded in 1977 and is based in Mexico City, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Luis Felipe Ahumada Russek
  • Employees6.57K
  • HeadquartersPark Plaza Tower II, Mexico City, DF, Mexico, 01210, Mexico
  • Websitehttps://consorcioara.com.mx

Leadership

  • Mr. Luis Felipe Ahumada RussekFounding Partner, Vice Chairman & General Director of Shopping Centers Division
  • Mr. Felipe de Jesús Loera ReynaC.F.O · b. 1975
  • Lic. Alicia Enriquez PimentelDirector of Administration & Finance and Investor Relations Director · b. 1976
  • Lic. Rodolfo Trujillo Mondragón Esq.Legal Director · b. 1960
  • Mr. Miguel Guillermo Lozano PardinasGeneral Director of the Housing Division & Director · b. 1952
  • Mr. Ricardo Maldonado YanezSecretary · b. 1968

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.33B3.83B4.19B4.82B5.78B6.77B8.47B9.26B6.96B7.11B7.37B6.84B6.51B5.74B6.21B6.84B7.63B8.35B8.21B7.68B5.46B6.38B6.96B6.75B7.12B8.25B
Growth (%)-+14.93%+9.29%+15.20%+19.81%+17.23%+25.02%+9.32%-24.83%+2.23%+3.62%-7.24%-4.72%-11.96%+8.20%+10.27%+11.52%+9.37%-1.65%-6.47%-28.90%+16.80%+9.08%-2.97%+5.47%+15.96%
Cost of Revenue2.33B2.71B2.94B3.37B4.02B4.73B5.88B6.44B5.11B5.23B5.44B4.65B4.55B4.10B4.48B4.99B5.57B6.07B6.02B5.66B4.06B4.71B5.15B4.96B5.24B6.06B
Gross Profit-------------1.55B1.64B1.85B2.07B2.27B2.19B2.02B1.40B1.67B1.81B1.79B1.88B2.19B
Gross Margin-------------27.03%26.50%27.02%27.08%27.25%26.72%26.34%25.69%26.11%26.00%26.49%26.43%26.55%
Operating Expense-------------1.02B1.04B1.07B1.16B1.25B1.23B1.18B954.26M974.45M1.11B1.06B1.14B1.40B
Operating Income725.22M790.47M870.18M1.02B1.23B1.44B1.91B2.07B1.01B1.13B1.17B927.45M751.33M534.59M608.12M777.70M903.98M1.03B963.59M839.24M448.57M690.58M696.59M729.37M742.73M796.01M
Operating Margin21.76%20.64%20.79%21.17%21.37%21.31%22.57%22.31%14.56%15.89%15.88%13.56%11.53%9.32%9.80%11.36%11.84%12.32%11.74%10.93%8.22%10.83%10.01%10.81%10.43%9.64%
EBITDA-----------------1.26B1.28B1.15B694.42M1.01B1.10B1.16B1.15B1.25B
EBITDA Margin-----------------15.14%15.56%14.92%12.72%15.77%15.83%17.18%16.18%15.15%
Net Income489.53M480.68M548.37M712.65M1.01B1.09B1.33B1.36B737.52M720.29M765.97M654.51M565.00M462.91M488.35M597.08M733.00M915.73M824.00M704.39M381.97M582.91M644.47M661.95M685.74M905.21M
Net Income Margin14.69%12.55%13.10%14.78%17.47%16.09%15.73%14.73%10.60%10.13%10.39%9.57%8.67%8.07%7.87%8.72%9.60%10.97%10.04%9.17%7.00%9.14%9.27%9.81%9.63%10.97%
Interest Expense00000000000000000061.65M60.38M58.06M63.06M71.78M101.61M87.29M104.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.75%0.79%1.06%0.99%1.03%1.51%1.23%1.26%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.95B4.74B5.77B6.91B8.43B9.71B11.66B13.72B14.14B14.84B15.90B16.03B16.38B15.71B16.30B16.91B18.17B18.81B20.25B20.88B20.70B21.34B22.17B22.80B24.33B25.64B
Total Liabilities1.44B1.66B1.95B2.35B2.68B2.96B4.55B5.13B6.00B6.03B6.46B6.66B6.68B5.49B5.57B5.67B6.30B6.16B7.06B7.39B6.90B7.14B7.69B7.92B8.77B9.40B
Total Equity2.51B3.07B3.80B4.54B5.73B6.73B7.08B8.56B8.10B8.77B9.40B9.32B9.64B10.19B10.70B11.20B11.82B12.61B13.15B13.46B13.76B14.16B14.44B14.84B15.52B16.22B
Cash531.86M701.32M795.22M63.66M50.36M147.12M222.72M220.05M73.82M149.26M1.17B1.04B1.57B599.60M1.03B1.40B1.73B2.24B2.92B2.88B2.98B3.33B3.07B2.23B2.34B2.05B
Net Debt-----------------50.74M-----53.12M84.79M333.12M

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow275.86M319.86M147.11M13.58M392.83M583.62M810.63M--886.79M--587.03M-180.85M746.40M484.44M587.69M1.30B1.21B635.67M907.12M974.99M234.63M194.72M321.32M489.74M
Investing Cash Flow---15.82M---66.27M624.55M-240.13M-73.36M173.26M116.25M-60.69M-256.87M-113.24M-171.81M-36.62M-18.97M-103.10M----
Financing Cash Flow--31.34M43.01M16.33M--399.49M173.05M--388.71M--922.63M-430.01M-32.28M-11.24M-688.84M-353.10M-622.11M-733.59M-581.30M----
Capital Expenditure69.92M145.43M132.43M185.77M90.05M38.92M207.21M137.91M348.42M107.04M58.09M30.60M35.91M22.51M16.97M59.56M50.39M28.63M26.72M1.50M7.91M38.48M54.96M68.34M55.37M119.08M
Free Cash Flow-----------------1.27B1.18B634.17M899.21M936.51M179.67M126.37M265.94M370.65M
Dividends Paid-----144.55M1.29B206.97M204.33M-108.33M115.35M-85.06M85.06M85.06M99.80M111.00M180.00M350.00M200.00M200.00M290.00M200.00M-200.00M
FCF to OCF-----------------97.80%97.35%99.76%99.13%96.05%76.58%64.90%82.77%75.68%
Dividend Paid to FCF-----------------8.72%15.30%55.19%22.24%21.36%161.41%158.26%-53.96%

Earnings

Report DateJul 22, 2004Oct 21, 2004Apr 21, 2005Jul 21, 2005Oct 20, 2005Feb 21, 2006Jul 20, 2006Oct 19, 2006Apr 23, 2007Jul 19, 2007Oct 22, 2007Apr 23, 2008Jul 23, 2008Oct 21, 2008Feb 23, 2009Jul 23, 2009Oct 22, 2009Feb 23, 2010Apr 23, 2010Jul 23, 2010Oct 22, 2010Feb 24, 2011Apr 27, 2011Jul 27, 2011Oct 21, 2011Feb 24, 2012Apr 24, 2012Jul 25, 2012Oct 30, 2012Feb 26, 2013Apr 24, 2013Jul 23, 2013Oct 22, 2013Feb 26, 2014Apr 24, 2014Jul 22, 2014Oct 23, 2014Feb 24, 2015Apr 27, 2015Jul 23, 2015Oct 26, 2015Feb 23, 2016Apr 26, 2016Jul 26, 2016Oct 24, 2016Feb 23, 2017Apr 26, 2017Aug 1, 2017Oct 23, 2017Feb 21, 2018Apr 24, 2018Jul 23, 2018Oct 24, 2018Feb 22, 2019Apr 24, 2019Jul 22, 2019Oct 23, 2019Feb 20, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Feb 23, 2021Apr 22, 2021Jul 22, 2021Oct 28, 2021Feb 22, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Feb 21, 2023Apr 20, 2023Jul 19, 2023Oct 19, 2023Feb 20, 2024Apr 23, 2024Jul 22, 2024Oct 22, 2024Feb 18, 2025Apr 25, 2025Jul 24, 2025Oct 21, 2025Feb 17, 2026Apr 28, 2026Jul 22, 2026Oct 20, 2026
EPS Estimate0.140.140.150.180.190.250.230.240.270.450.240.270.250.270.230.170.180.13-0.160.20-0.160.180.18-0.140.160.140.12-0.110.13-0.120.150.100.140.110.120.120.120.110.110.130.130.120.150.160.170.140.180.180.210.140.170.19-0.07-0.11-0.110.120.11-0.120.140.140.15-0.170.16--0.16-0.150.130.150.130.14-0.14-
EPS Actual0.130.140.170.170.210.280.060.070.250.240.240.280.250.210.120.150.170.130.140.170.270.120.010.170.080.100.490.120.100.070.100.110.070.070.100.160.100.020.120.110.110.370.120.110.130.160.110.050.080.450.120.100.180.160.120.190.160.110.070.050.090.100.130.110.110.110.110.130.120.160.130.150.150.120.120.150.140.150.150.140.160.290.170.30-
Surprise-7.14%0.00%13.33%-5.56%10.53%12.00%-73.91%-70.83%-7.41%-46.67%0.00%3.70%0.00%-22.22%-47.83%-11.76%-5.56%0.00%-6.25%35.00%--93.75%-5.56%-55.56%-250.00%-25.00%-28.57%-41.67%-0.00%-46.15%--16.67%6.67%0.00%-85.71%9.09%-8.33%-8.33%208.33%9.09%0.00%0.00%23.08%-8.33%-66.67%-50.00%164.71%-14.29%-44.44%0.00%-23.81%-14.29%11.76%-15.79%-0.00%--18.18%-18.18%-8.33%0.00%--8.33%-7.14%-14.29%6.67%--11.76%-6.25%---6.25%-0.00%15.38%-6.67%23.08%107.14%-114.29%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.42B
Enterprise Value6.06B
Trailing P/E5.74
Forward P/E5.76
PEG Ratio1.46
Price / Sales0.64
Price / Book0.35
EPS0.92
Book Value13.49
Revenue (TTM)8.93B
Gross Profit (TTM)2.33B
EBITDA924.33M
Profit Margin10.28%
Operating Margin8.24%
Return on Equity5.72%
Return on Assets2.06%
Shares Outstanding1.22B
Shares Float552.33M
Beta0.48
Dividend Yield3.10%
Dividend Rate0.16
Payout Ratio17.99%

Dividends

20261×
0.16Jul 20, 2026
20251×
0.16Jul 2, 2025
20231×
0.16Aug 7, 2023
20221×
0.23Jul 12, 2022
20211×
0.16Aug 3, 2021
20191×
0.27Jul 30, 2019
20181×
0.14Jul 11, 2018
20171×
0.08Sep 27, 2017
20161×
0.08Oct 10, 2016
20151×
0.06Nov 20, 2015
20111×
0.09May 23, 2011
20101×
0.08May 24, 2010
20081×
0.16May 26, 2008
20071×
0.15May 23, 2007
20061×
0.95May 4, 2006
20051×
0.11May 20, 2005

Stock Splits

  • Mar 8, 20074:1
  • Aug 26, 1999959692:319897