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Consorcio Ara, S.A.B. De C.V. (ARA)

Mexico
Symbol
Exchange
Currency
ARA·Mexico·MXN
ARA·BIVA·MXN
Currency in MXN
3.200
+0.010(+0.31%)
Closed·

ARA Financial Summary

Key Ratios

P/E Ratio5.46
Price/Book0.25
Debt / Equity16.14%
Return on Equity4.59%
Dividend Yield5.13%
EBITDA791.36M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,459.66,376.836,955.596,749.327,118.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,402.831,665.021,808.131,787.921,881.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa448.57690.58696.59729.37742.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa381.97582.91644.47661.95685.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa20,697.9621,346.722,170.2122,856.5424,384.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,720.792,169.382,124.762,066.172,528.62
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa13,797.1314,196.4114,475.6814,874.9815,555.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa998.161,028.32294.41-809.06-417.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa907.12975.61237.89-198.27321.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.97-103.1-105.24-94.86-30.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-733.59-581.93-377.49-554.67-252.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa154.56290.58-244.84-847.838.38
* In Millions of MXN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.58%
Dividend Yield
5.13%
Industry Median 4.95%
Annualised payout
0.16
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.917
(+116.15% Upside)

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
0.6471 / --
Revenue / Forecast
2.08B / 2.02B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Consorcio Ara's earnings for the latest quarter?

The Consorcio Ara EPS (TTM) is 0.58. Consorcio Ara reported sales of 2,074.84, net income of 171.64, and EPS of 0.65 for the latest quarter.

What was Consorcio Ara's net income for the latest quarter?

Consorcio Ara's net income for the latest quarter was 171.64.

How did Consorcio Ara's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,847.22 in the previous quarter to 2,074.84 in the latest quarter, and net income moved from 179.17 to 171.64 compared to the previous quarter.

What is Consorcio Ara's net profit margin on a TTM basis?

Consorcio Ara's trailing twelve months (TTM) net profit margin is 9.63%.

How does Consorcio Ara's debt to equity ratio compare to industry standards?

Consorcio Ara's total debt-to-equity ratio is 16.14%.

What is Consorcio Ara's return on investment on a TTM basis?

Consorcio Ara's trailing twelve months (TTM) return on investment (ROI) is 4.59%.

Did Consorcio Ara gain or lose cash last quarter?

In the latest quarter, Consorcio Ara's net change in cash was 45.36 million.

What were Consorcio Ara's total assets and liabilities in the latest quarter?

As of the latest quarter, Consorcio Ara reported total assets of 24,786.87 million and total liabilities of 2,799.45 million.

How has Consorcio Ara's total revenue grown this year?

Consorcio Ara's total revenue was 1,847.22 in the previous quarter and 2,074.84 in the latest quarter.

What is Consorcio Ara's gross margin on a TTM basis?

Consorcio Ara's trailing twelve months (TTM) gross margin is 26.52%.

What was Consorcio Ara's revenue per share for the latest quarter?

Consorcio Ara's revenue per share for the latest quarter was 6.41.
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