4GJ logo

Consorcio ARA S. A. B. de C. VDB:4GJ Stock Report

Market Cap €184.8m
Share Price
€0.13
My Fair Value
€0.27
51.0% undervalued intrinsic discount
1Y-3.6%
7D0.8%
Portfolio Value
View

Consorcio ARA, S. A. B. de C. V.

DB:4GJ Stock Report

Market Cap: €184.8m

Consorcio ARA S. A. B. de C. V (4GJ) Stock Overview

Engages in designing, promoting, building, and selling housing developments in Mexico. More details

4GJ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends4/6

4GJ Community Fair Values

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Consorcio ARA, S. A. B. de C. V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Consorcio ARA S. A. B. de C. V
Historical stock prices
Current Share PriceMex$0.13
52 Week HighMex$0.17
52 Week LowMex$0.12
Beta0.68
1 Month Change3.94%
3 Month Change10.00%
1 Year Change-3.65%
3 Year Change-7.04%
5 Year Change55.29%
Change since IPO-81.01%

Recent News & Updates

Recent updates

Shareholder Returns

4GJDE Consumer DurablesDE Market
7D0.8%-0.5%0.4%
1Y-3.6%17.6%18.3%

Return vs Industry: 4GJ underperformed the German Consumer Durables industry which returned 18.9% over the past year.

Return vs Market: 4GJ underperformed the German Market which returned 19.3% over the past year.

Price Volatility

Is 4GJ's price volatile compared to industry and market?
4GJ volatility
4GJ Average Weekly Movement4.3%
Consumer Durables Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 4GJ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4GJ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19776,167n/aconsorcioara.com.mx

Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, engages in designing, promoting, building, and selling housing developments in Mexico. The company builds urban infrastructure and facilities for its housing developments, including streets, parks, water, supply systems, power plants, schools, and commercial areas. It is involved in building and leasing shopping centers, single centers, and mini shopping centers, as well as operating real estate projects.

Consorcio ARA, S. A. B. de C. V. Fundamentals Summary

How do Consorcio ARA S. A. B. de C. V's earnings and revenue compare to its market cap?
4GJ fundamental statistics
Market cap€184.77m
Earnings (TTM)€33.34m
Revenue (TTM)€337.93m
5.7x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4GJ income statement (TTM)
RevenueMex$7.37b
Cost of RevenueMex$5.41b
Gross ProfitMex$1.96b
Other ExpensesMex$1.24b
EarningsMex$727.22m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 24, 2025

Earnings per share (EPS)0.60
Gross Margin26.64%
Net Profit Margin9.86%
Debt/Equity Ratio15.0%

How did 4GJ perform over the long term?

See historical performance and comparison

Dividends

4.8%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 19:37
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Consorcio ARA, S. A. B. de C. V. is covered by 19 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Ramón Ortiz ReyesActinver Case de Bolsa, S.A. de C.V.
Benjamin TheurerBarclays