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Corpovael, S.A.B. de C.V. (CADUA.MX)

MXN7.39 +0.17 (+2.35%)
MX MEX Real Estate Real Estate - Development
Address Corporativo Malecon Americas 77503
Cancun, QR, MX
CEO Pedro Vaca Elguero
IPO 2015-12-04
ISIN MX01CA130029

Explore sections of this company profile

Description

Established in 2001 and headquartered in Cancun, Mexico, Corpovael, S.A.B. de C.V. specializes in the full lifecycle of residential property development across Mexico. Its operations encompass the planning, urban development, construction, promotion, and sale of homes.

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
MXN7.39 +0.17 (+2.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.4K
Beta
-0.33
Float Shares
98.17M
Free Float %
33.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.64% -1.13% +2.33% +51.92% +62.89% +58.00% +140.85% +168.71% +133.73% -49.16% -55.62%
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
7.39
DCF (Unlevered) 211.72 +2,764.9%
DCF (Levered) 216.21 +2,825.7%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.52
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +13.4% Q1'26: -17.9% (vs Q4'24)
  • EPS growth Real Estate - Development: +20.5%
    +81.3% Q1'26: -21.7% (vs Q4'24)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +10.7% Q1'26: -57.3% (vs Q4'24)
  • EBIT margin Real Estate - Development: +19.8%
    +10.6% Q1'26: +9.2% (vs Q4'24)
  • ROIC Real Estate - Development: +3.2%
    +7.0% Q1'26: +3.3% (vs Q4'24)
  • Share dilution Real Estate - Development: +0.0%
    -1.9% Q1'26: -3.8% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    3.11× Q1'26: 6.20× (vs Q4'24)
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 (-0.49) × ERP
WACC = 58% × Ke + 42% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 211.72 Current price: 7.39
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 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.
Dec 2029
1 Rev. Ana.
Revenue
4.51B
est: 4.57B (-1.5%)
4.49B
est: 4.50B (-0.4%)
5.09B
est: 4.71B (+8.1%)
5.39B
5.39B – 5.39B
+14.5% YoY
5.78B
5.78B – 5.78B
+7.4% YoY
6.08B
6.08B – 6.08B
+5.1% YoY
6.57B
6.57B – 6.57B
+8.0% YoY
EBITDA
557.45M
est: 425.41M (+31.0%)
465.53M
est: 753.27M (-38.2%)
551.40M
est: 786.88M (-29.9%)
900.77M
900.77M – 900.77M
+14.5% YoY
967.34M
967.34M – 967.34M
+7.4% YoY
1.02B
1.02B – 1.02B
+5.1% YoY
1.10B
1.10B – 1.10B
+8.0% YoY
EBIT
548.16M
est: 401.29M (+36.6%)
455.00M
est: 765.73M (-40.6%)
537.14M
est: 799.90M (-32.8%)
915.68M
915.68M – 915.68M
+14.5% YoY
983.34M
983.34M – 983.34M
+7.4% YoY
1.03B
1.03B – 1.03B
+5.1% YoY
1.12B
1.12B – 1.12B
+8.0% YoY
Net Income
295.98M
est: 210.38M (+40.7%)
232.03M
est: 233.62M (-0.7%)
412.62M
est: 342.84M (+20.4%)
342.84M
342.84M – 342.84M
+0.0% YoY
379.25M
379.25M – 379.25M
+10.6% YoY
— – —
-100.0% YoY
— – —
SGA
422.52M
est: 539.55M (-21.7%)
769.73M
est: 568.63M (+35.4%)
731.64M
est: 594.00M (+23.2%)
679.98M
679.98M – 679.98M
+14.5% YoY
730.22M
730.22M – 730.22M
+7.4% YoY
767.59M
767.59M – 767.59M
+5.1% YoY
829.08M
829.08M – 829.08M
+8.0% YoY
EPS
0.93
est: 0.68 (+36.8%)
0.75
est: 0.77 (-2.6%)
1.36
est: 1.13 (+20.4%)
1.13
1.13 – 1.13
+0.0% YoY
1.25
1.25 – 1.25
+10.6% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-25 B+ 3/5 1/5 3/5 4/5 3/5 3/5 5/5
2026-05-22 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-21 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-20 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-19 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-18 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-15 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-14 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-13 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-05 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-04 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-04-29 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.21M
OE per share TTM
0.03
Owner's Yield
0.74%
Maintenance CapEx ratio
7.15%
Maint CapEx / Avg PPE
1.3%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 752.53 0.56%

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
6.04M
Shares Outstanding
292.64M

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
Adrian Ramirez Gallegos Managing Director of Queretaro
Cesar Navarro Troncoso Investor Relations Officer male
Gustavo Castorena Moreno Comptroller General
Israel Godina Machado Chief Legal Officer & Secretary of the Board male
Joaquin Vaca Elguero Secretary of the Board, Equity Director & Chief Executive Officer Jalisco male
Manuel Araiza Luevano Chief Operating Officer male
Mauricio Torres Pimienta Chief Financial Officer & Director male
Pablo Vaca Elguero General Director of Construction Companies & Director male
Pedro Vaca Elguero Chairman of the Board & Chief Executive Officer 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits