Consorcio ARA SAB de CV (ARA) Stock Statistics & Valuation Metrics
Total Valuation
Consorcio ARA SAB de CV has a market cap or net worth of MXN 6.47B. The enterprise value is MXN 7.08B.
- Market Cap
- MXN 6.47B
- Enterprise Value
- MXN 7.08B
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 Outstanding
- 1,222,625,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.78%
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 Employee
- 1.18M
- Profits Per Employee
- 129.56K
- Employee Count
- 6,987
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.44
Valuation Ratios
The current PE Ratio of Consorcio ARA SAB de CV is 5.07. Consorcio ARA SAB de CV’s PEG ratio is 0.07.
- PE Ratio
- 5.07
- PS Ratio
- 0.68
- PB Ratio
- 0.14
- Price to FCF
- 31.05
- Price to Operating Cash Flow
- 7.12
- PEG Ratio
- 0.07
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.
- Revenue
- 8.25B
- Gross Profit
- 2.03B
- Operating Income
- 797.70M
- Pretax Income
- 986.75M
- Net Income
- 905.21M
- EBITDA
- 957.66M
- Earnings Per Share (EPS)
- 0.74
Cash Flow
In the last 12 months, operating cash flow was 324.42M and capital expenditures -114.92M, giving a free cash flow of 209.50M billion.
- Operating Cash Flow
- 324.42M
- Free Cash Flow
- 209.50M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
Consorcio ARA SAB de CV pays an annual dividend of MXN 0.16, resulting in a dividend yield of 3.11%
- Dividend Per Share
- MXN 0.16
- Dividend Yield
- 3.11%
- Payout Ratio
- 21.01%
- Free Cash Flow Yield
- 3.22%
- Earnings Yield
- 39.76%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 46.94%
- 50-Day Moving Average
- 5.02
- 200-Day Moving Average
- 4.61
- Relative Strength Index (RSI)
- 60.22
- Average Volume (3m)
- 229.04K
Important Dates
Consorcio ARA SAB de CV upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Jul 20, 2026
Financial Position
Consorcio ARA SAB de CV as a current ratio of 4.07, with Debt / Equity ratio of 16.37%
- Current Ratio
- 4.07
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 0.58
- Interest Coverage Ratio
- 7.66
Taxes
In the past 12 months, Consorcio ARA SAB de CV has paid 80.57M in taxes.
- Income Tax
- 80.57M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Consorcio ARA SAB de CV EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 34.01.
- EV to Sales
- 0.75
- EV to EBITDA
- 6.23
- EV to Free Cash Flow
- 34.01
- EV to Operating Cash Flow
- 21.96
Balance Sheet
Consorcio ARA SAB de CV has MXN 2.02B in cash and marketable securities with MXN 2.64B in debt, giving a net cash position of -MXN 619.90M billion.
- Cash & Marketable Securities
- MXN 2.02B
- Total Debt
- MXN 2.64B
- Net Cash
- -MXN 619.90M
- Net Cash Per Share
- -MXN 0.51
- Tangible Book Value Per Share
- MXN 38.24
Margins
Gross margin is 25.33%, with operating margin of 9.18%, and net profit margin of 9.66%.
- Gross Margin
- 25.33%
- Operating Margin
- 9.18%
- Pretax Margin
- 10.69%
- Net Profit Margin
- 9.66%
- EBITDA Margin
- 12.03%
- EBIT Margin
- 9.80%
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 Count
- ―
- Revenue Growth Forecast
- 23.23%
- EPS Growth Forecast
- 24.44%
