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Consorcio ARA SAB de CV (CNRFF)
OTHER OTC:CNRFF

Consorcio ARA SAB de CV (CNRFF) Stock Statistics & Valuation Metrics

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Total Valuation

Consorcio ARA SAB de CV has a market cap or net worth of $334.74M. The enterprise value is $4.51B.
Market Cap$334.74M
Enterprise Value$4.51B

Share Statistics

Consorcio ARA SAB de CV has 1,222,625,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,222,625,600
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Consorcio ARA SAB de CV’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.34M
Profits Per Employee146.78K
Employee Count6,167
Asset Turnover0.32
Inventory Turnover0.44

Valuation Ratios

The current PE Ratio of Consorcio ARA SAB de CV is 6.1. Consorcio ARA SAB de CV’s PEG ratio is ―.
PE Ratio6.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.28
Price to FCF0.00
Price to Operating Cash Flow11.74
PEG Ratio

Income Statement

In the last 12 months, Consorcio ARA SAB de CV had revenue of 8.25B and earned 905.21M in profits. Earnings per share was 0.74.
Revenue8.25B
Gross Profit2.03B
Operating Income797.70M
Pretax Income986.75M
Net Income905.21M
EBITDA957.66M
Earnings Per Share (EPS)0.74

Cash Flow

In the last 12 months, operating cash flow was 481.20M and capital expenditures -123.03M, giving a free cash flow of 358.17M billion.
Operating Cash Flow481.20M
Free Cash Flow358.17M
Free Cash Flow per Share0.29

Dividends & Yields

Consorcio ARA SAB de CV pays an annual dividend of $0.009, resulting in a dividend yield of 5.02%
Dividend Per Share$0.009
Dividend Yield5.02%
Payout Ratio18.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change77.30%
50-Day Moving Average0.24
200-Day Moving Average0.20
Relative Strength Index (RSI)98.56
Average Volume (3m)133.00

Important Dates

Consorcio ARA SAB de CV upcoming earnings date is Jul 16, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Consorcio ARA SAB de CV as a current ratio of 4.07, with Debt / Equity ratio of 15.76%
Current Ratio4.07
Quick Ratio0.79
Debt to Market Cap0.58
Net Debt to EBITDA0.75
Interest Coverage Ratio7.66

Taxes

In the past 12 months, Consorcio ARA SAB de CV has paid 80.57M in taxes.
Income Tax80.57M
Effective Tax Rate0.08

Enterprise Valuation

Consorcio ARA SAB de CV EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 56.26.
EV to Sales0.64
EV to EBITDA5.53
EV to Free Cash Flow56.26
EV to Operating Cash Flow24.41

Balance Sheet

Consorcio ARA SAB de CV has $2.02B in cash and marketable securities with $2.67B in debt, giving a net cash position of -$569.18M billion.
Cash & Marketable Securities$2.02B
Total Debt$2.67B
Net Cash-$569.18M
Net Cash Per Share-$0.47
Tangible Book Value Per Share$13.28

Margins

Gross margin is 25.76%, with operating margin of 9.66%, and net profit margin of 10.97%.
Gross Margin25.76%
Operating Margin9.66%
Pretax Margin11.95%
Net Profit Margin10.97%
EBITDA Margin11.60%
EBIT Margin9.66%

Analyst Forecast

The average price target for Consorcio ARA SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast21.82%
EPS Growth Forecast32.37%

Scores

Smart ScoreN/A
AI Score