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Corpovael S.A.B. de C.V

Corpovael S.A.B. de C.V

CADUA · MX · Real Estate / Real Estate - Development

6.99MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.99
Open6.99
Day Range6.99 – 6.99
52-Week Range3.05 – 7.70
Volume1.57K
Market Cap2.17B
P/E (TTM)5.25
Forward P/E5.29
EPS1.41
Dividend Yield5.14%
Beta-0.25
50-Day Avg7.38
200-Day Avg6.72

About

Corpovael, S.A.B. de C.V. designs, constructs, promotes, and sales social, middle-income, and residential housing in Mexico. The company was founded in 2001 and is based in Cancun, Mexico.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Pedro Vaca Elguero
  • Employees157
  • HeadquartersCorporativo Malecon Americas, Cancun, QR, Mexico, 77503, Mexico
  • Websitehttps://caduinmobiliaria.com

Leadership

  • Mr. Pedro Vaca ElgueroChairman of the Board & CEO · b. 1960
  • Mr. Mauricio Torres PimientaCFO, Director of Finance & Director
  • Mr. Manuel Araiza LuevanoChief Operating Officer
  • Mr. Cesar Navarro TroncosoInvestor Relations Officer
  • Mr. Israel Godina MachadoChief Legal Officer & Secretary of the Board
  • Mr. Pablo Vaca ElgueroGeneral Director of Construction Companies & Director · b. 1960
  • Adrian Ramirez GallegosManaging Director of Queretaro
  • Mr. Joaquin Vaca ElgueroSecretary of the Board, Equity Director & CEO Jalisco · b. 1969
  • Gustavo Castorena MorenoComptroller General

Financials

Income Statement

Currency: MXN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue984.23M1.20B1.57B1.42B1.70B1.92B2.61B3.19B3.52B4.02B4.51B4.85B4.30B3.30B2.78B3.73B4.51B4.49B5.07B
Growth (%)-+21.71%+30.80%-9.52%+20.23%+12.49%+36.25%+22.25%+10.32%+14.15%+12.07%+7.53%-11.20%-23.38%-15.74%+34.13%+20.90%-0.41%+12.90%
Cost of Revenue------1.87B2.40B2.57B2.87B3.13B3.31B2.92B2.52B2.09B2.78B3.29B3.29B3.87B
Gross Profit------734.15M790.32M948.32M1.15B1.37B1.54B1.39B777.92M684.78M947.78M1.22B1.20B1.20B
Gross Margin------28.10%24.75%26.92%28.58%30.50%31.79%32.21%23.59%24.65%25.43%27.07%26.68%23.70%
Operating Expense------266.21M287.82M331.26M387.89M446.69M521.38M555.84M537.45M596.32M561.07M697.95M763.73M731.63M
Operating Income98.47M289.97M318.94M329.29M356.94M414.50M467.94M502.50M617.06M761.66M927.93M1.02B830.56M240.47M88.46M386.71M522.00M433.67M469.19M
Operating Margin10.00%24.21%20.36%23.23%20.94%21.62%17.91%15.73%17.52%18.94%20.59%21.03%19.30%7.29%3.18%10.38%11.58%9.66%9.26%
EBITDA----------978.09M1.07B910.96M287.52M125.72M421.80M564.86M474.98M563.75M
EBITDA Margin----------21.70%22.03%21.17%8.72%4.52%11.32%12.54%10.58%11.13%
Net Income------290.87M333.80M428.01M581.36M710.98M825.19M515.61M151.65M-103.64M258.96M295.98M232.03M412.19M
Net Income Margin------11.13%10.45%12.15%14.46%15.77%17.03%11.98%4.60%-3.73%6.95%6.57%5.17%8.14%
Interest Expense0000000000036.11M43.10M67.66M106.82M123.88M133.51M117.11M88.01M
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%0.75%1.00%2.05%3.84%3.32%2.96%2.61%1.74%

Balance Sheet

Currency: MXN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B1.60B1.43B1.83B2.10B2.38B2.82B3.35B5.51B6.34B7.63B9.36B10.01B10.01B10.13B10.43B11.30B11.87B11.64B
Total Liabilities1.23B1.12B825.82M1.09B1.26B1.41B1.78B2.06B2.28B2.82B3.59B4.69B5.18B5.04B5.39B5.43B6.02B6.39B5.78B
Total Equity142.79M424.92M553.13M738.47M845.20M966.36M1.04B1.28B3.21B3.50B3.98B4.55B4.70B4.85B4.70B4.96B5.23B5.43B5.80B
Cash56.07M94.67M75.10M80.45M69.35M105.62M157.79M282.17M1.23B593.78M607.67M508.49M491.43M579.69M442.56M608.07M490.43M465.54M463.93M
Net Debt----------1.71B2.86B3.22B3.00B2.95B2.44B1.59B1.70B1.24B

Cash Flow

Currency: MXN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow318.80M-83.19M-421.37M-617.47M201.29M-160.91M390.92M769.70M283.75M825.40M1.31B263.98M858.75M
Investing Cash Flow-9.78M-41.28M-1.39M-12.05M13.08M917.00K-188.42M-244.10M-45.22M3.04M---
Financing Cash Flow-146.93M138.92M1.45B55.06M-178.30M68.29M-385.45M-437.34M-324.38M-659.73M---
Capital Expenditure8.93M41.28M1.39M12.05M25.57M33.84M6.70M2.14M988.00K21.98M2.44M4.80M15.19M
Free Cash Flow----213.21M-194.75M390.92M769.70M283.75M1.01B1.31B263.98M858.75M
Dividends Paid214.00M100.00M98.98M228.14M222.91M254.36M289.48M------
FCF to OCF----105.92%121.03%100.00%100.00%100.00%122.03%100.00%100.00%100.00%
Dividend Paid to FCF----104.55%-130.61%74.05%------

Earnings

Report DateFeb 23, 2016Apr 18, 2016Jul 27, 2016Oct 24, 2016Feb 21, 2017Apr 19, 2017Jul 18, 2017Oct 24, 2017Feb 27, 2018Apr 17, 2018Jul 24, 2018Oct 22, 2018Feb 25, 2019Apr 24, 2019Jul 22, 2019Nov 15, 2019Feb 26, 2020Jun 16, 2020Jul 23, 2020Oct 21, 2020Feb 23, 2021Apr 27, 2021Jul 20, 2021Oct 25, 2021Feb 24, 2022Apr 26, 2022Jul 27, 2022Oct 25, 2022Feb 21, 2023Oct 24, 2023Feb 26, 2024Apr 22, 2024Jul 22, 2024Oct 15, 2024Feb 26, 2025Apr 21, 2025Jul 22, 2025Oct 21, 2025Feb 23, 2026Apr 22, 2026Jul 21, 2026
EPS Estimate-----------0.640.67----20.70-0.29-0.160.10--0.12-------0.270.240.120.210.210.33-0.23
EPS Actual0.310.330.520.410.430.260.550.580.480.300.650.660.810.330.630.760.750.250.060.050.060.250.050.21-0.10-0.080.200.100.630.350.090.210.200.110.230.100.380.420.460.180.35
Surprise-----------3.13%20.90%-----98.79%--82.76%-56.25%-50.00%---166.67%--------59.26%-4.17%-16.67%80.95%100.00%39.39%-52.17%
TimingPre-marketAfter-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-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap2.17B
Enterprise Value4.45B
Trailing P/E5.25
Forward P/E5.29
PEG Ratio0.00
Price / Sales0.39
Price / Book0.37
EPS1.41
Book Value19.98
Revenue (TTM)5.54B
Gross Profit (TTM)1.22B
EBITDA525.56M
Profit Margin7.64%
Operating Margin10.14%
Return on Equity7.35%
Return on Assets2.51%
Shares Outstanding292.64M
Shares Float101.74M
Beta-0.25
Dividend Yield5.14%
Dividend Rate0.38
Payout Ratio26.92%

Dividends

20262×
0.19Aug 27, 20260.19Jun 16, 2026
20192×
0.42Sep 20, 20190.42Jun 4, 2019
20184×
37.50Sep 27, 20180.38Aug 21, 201837.50May 29, 20180.38May 11, 2018
20172×
0.33Sep 15, 20170.33May 19, 2017
20162×
0.28Jun 17, 20160.38May 20, 2016