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Consorcio ARA, S. A. B. de C. V. (ARA.MX)

MXN4.83 +0.04 (+0.84%)
MX MEX Consumer Cyclical Residential Construction
Address Paseo Tamarindos 90, Tower 1 5120
Mexico City, DF, MX
CEO Luis Felipe Ahumada Russek
IPO 2000-01-03
ISIN MXP001161019

Explore sections of this company profile

Also trades on Mexican Stock Exchange · ARA.MX (MXN) Other OTC · CNRFF (USD)
Description

Consorcio ARA, S. A. B. de C. V., together with its affiliates, operates as a developer focusing on the design, construction, and sale of residential communities in Mexico, primarily catering to entry-level and middle-income markets. Beyond housing, the company also engages in the development and rental of retail spaces, encompassing shopping malls and other commercial facilities. As of December 31, 2020, it oversaw six operational shopping centers. The enterprise was established in 1977 and maintains its headquarters in Mexico City, Mexico.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN4.83 +0.04 (+0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
139.5K
Beta
0.46
Float Shares
553.20M
Free Float %
45.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.42% +3.47% +3.47% +0.00% +38.26% +27.54% +47.68% +25.86% -5.73% -28.16% +22.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.83
DCF (Unlevered) 28.41 +488.1%
DCF (Levered) 9.77 +102.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.29
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Residential Construction: +5.7%
    +16.0% Q1'26: +23.6% (vs Q1'25)
  • EPS growth Residential Construction: +6.6%
    +32.1% Q1'26: +13.3% (vs Q1'25)
  • FCF margin FCF growth · Residential Construction: +45.1%
    -0.1% Q1'26: +2.7% (vs Q1'25)
  • EBIT margin Residential Construction: +9.7%
    +9.7% Q1'26: +12.7% (vs Q1'25)
  • ROIC Residential Construction: +7.1%
    +4.3% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Residential Construction: +1.6%
    -1.4% Q1'26: -2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    2.94× Q1'26: 1.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 67% × Ke + 33% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.41 Current price: 4.83
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
6.84B
est: 6.84B (+0.1%)
7.63B
est: 7.41B (+2.9%)
8.35B
est: 8.18B (+2.1%)
8.21B
est: 8.51B (-3.6%)
7.68B
est: 7.91B (-3.0%)
5.46B
est: 5.47B (-0.1%)
6.38B
est: 6.52B (-2.2%)
6.96B
est: 6.88B (+1.0%)
6.75B
est: 7.28B (-7.3%)
7.12B
est: 7.10B (+0.3%)
8.25B
est: 7.80B (+5.8%)
8.54B
8.54B – 8.54B
+9.4% YoY
9.05B
9.05B – 9.05B
+6.1% YoY
9.59B
9.59B – 9.59B
+5.9% YoY
11.43B
11.43B – 11.43B
+19.2% YoY
12.31B
12.31B – 12.31B
+7.6% YoY
EBITDA
888.41M
est: 1.06B (-16.5%)
1.04B
est: 1.15B (-10.0%)
1.19B
est: 1.27B (-6.8%)
1.19B
est: 1.32B (-10.0%)
1.15B
est: 1.23B (-6.9%)
694.42M
est: 850.49M (-18.4%)
1.01B
est: 1.01B (-0.9%)
1.10B
est: 1.07B (+2.8%)
1.16B
est: 1.13B (+2.3%)
1.16B
est: 1.09B (+6.6%)
957.66M
est: 1.20B (-20.0%)
1.31B
1.31B – 1.31B
+9.4% YoY
1.39B
1.39B – 1.39B
+6.1% YoY
1.47B
1.47B – 1.47B
+5.9% YoY
1.75B
1.75B – 1.75B
+19.2% YoY
1.89B
1.89B – 1.89B
+7.6% YoY
EBIT
861.85M
est: 979.28M (-12.0%)
1.04B
est: 1.06B (-1.7%)
1.20B
est: 1.17B (+2.5%)
1.22B
est: 1.22B (-0.1%)
1.06B
est: 1.13B (-6.4%)
611.77M
est: 783.07M (-21.9%)
934.79M
est: 934.16M (+0.1%)
1.03B
est: 986.29M (+4.2%)
1.08B
est: 1.04B (+3.3%)
1.07B
est: 995.17M (+7.5%)
797.70M
est: 1.09B (-27.1%)
1.20B
1.20B – 1.20B
+9.4% YoY
1.27B
1.27B – 1.27B
+6.1% YoY
1.34B
1.34B – 1.34B
+5.9% YoY
1.60B
1.60B – 1.60B
+19.2% YoY
1.72B
1.72B – 1.72B
+7.6% YoY
Net Income
597.08M
est: 576.71M (+3.5%)
733.00M
est: 632.39M (+15.9%)
915.73M
est: 799.96M (+14.5%)
824.00M
est: 812.36M (+1.4%)
704.39M
est: 775.15M (-9.1%)
381.97M
est: 445.25M (-14.2%)
582.91M
est: 620.12M (-6.0%)
644.47M
est: 644.93M (-0.1%)
661.95M
est: 737.94M (-10.3%)
691.32M
est: 716.29M (-3.5%)
905.21M
est: 695.90M (+30.1%)
733.95M
733.95M – 733.95M
+5.5% YoY
825.70M
825.70M – 825.70M
+12.5% YoY
807.35M
807.35M – 807.35M
-2.2% YoY
— – —
-100.0% YoY
— – —
SGA
1.05B
est: 1.05B (+0.2%)
1.15B
est: 1.14B (+0.8%)
1.24B
est: 1.25B (-0.7%)
1.22B
est: 1.31B (-6.9%)
1.15B
est: 1.21B (-4.9%)
899.50M
est: 838.32M (+7.3%)
909.44M
est: 1.00B (-9.1%)
1.07B
est: 1.06B (+1.5%)
1.01B
est: 1.12B (-9.3%)
1.11B
est: 1.07B (+3.6%)
1.23B
est: 1.17B (+5.2%)
1.28B
1.28B – 1.28B
+9.4% YoY
1.36B
1.36B – 1.36B
+6.1% YoY
1.44B
1.44B – 1.44B
+5.9% YoY
1.72B
1.72B – 1.72B
+19.2% YoY
1.85B
1.85B – 1.85B
+7.6% YoY
EPS
0.46
est: 0.47 (-1.1%)
0.56
est: 0.51 (+9.8%)
0.69
est: 0.65 (+7.0%)
0.63
est: 0.66 (-3.8%)
0.55
est: 0.63 (-12.0%)
0.30
est: 0.36 (-16.4%)
0.46
est: 0.50 (-8.0%)
0.52
est: 0.52 (+0.0%)
0.54
est: 0.60 (-9.2%)
0.56
est: 0.59 (-4.4%)
0.74
est: 0.57 (+30.1%)
0.60
0.60 – 0.60
+5.5% YoY
0.68
0.68 – 0.68
+12.5% YoY
0.66
0.66 – 0.66
-2.2% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-27 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-26 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-25 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-22 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-21 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-20 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-19 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-18 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-15 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-14 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-13 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-05 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-04 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-23 A- 4/5 4/5 2/5 4/5 2/5 4/5 5/5
2026-04-22 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-21 A 4/5 4/5 2/5 5/5 2/5 4/5 5/5
2026-04-20 A 4/5 5/5 2/5 5/5 2/5 4/5 5/5
2026-04-17 A 4/5 4/5 2/5 5/5 2/5 4/5 5/5
2026-04-16 A 4/5 4/5 2/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
423.27M
OE per share TTM
0.35
Owner's Yield
7.51%
Maintenance CapEx ratio
1.75%
Maint CapEx / Avg PPE
4.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 84.4K 0.28%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 63.9K 0.39%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 3.6K 0.44%
4 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 720.17 0.56%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 6.9K 0.29%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 9.2K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
129.3K
Shares Outstanding
1.22B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alicia Enriquez Pimentel Director of Administration & Finance and Investor Relations Director female
Felipe de Jesús Loera Reyna C.F.O male
Luis Felipe Ahumada Russek Founding Partner, Vice Chairman & General Director of Shopping Centers Division male
Miguel Guillermo Lozano Pardinas General Director of the Housing Division & Director male
Ricardo Maldonado Yanez Secretary male
Rodolfo Trujillo Mondragón Legal Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits