4GJ Stock Overview
Designs, constructs, markets, and promotes low-income and middle-income residential housing developments in Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Consorcio ARA, S. A. B. de C. V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$0.13 |
| 52 Week High | Mex$0.20 |
| 52 Week Low | Mex$0.12 |
| Beta | 0.50 |
| 1 Month Change | -2.96% |
| 3 Month Change | 8.26% |
| 1 Year Change | -21.56% |
| 3 Year Change | -20.12% |
| 5 Year Change | -27.62% |
| Change since IPO | -81.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4GJ | DE Consumer Durables | DE Market | |
|---|---|---|---|
| 7D | -1.5% | -1.8% | -1.4% |
| 1Y | -21.6% | 16.3% | 8.0% |
Return vs Industry: 4GJ underperformed the German Consumer Durables industry which returned 16.4% over the past year.
Return vs Market: 4GJ underperformed the German Market which returned 8.1% over the past year.
Price Volatility
| 4GJ volatility | |
|---|---|
| 4GJ Average Weekly Movement | 4.7% |
| Consumer Durables Industry Average Movement | 4.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
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 has decreased from 12% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 6,070 | Miguel Lozano Pardinas | consorcioara.com.mx |
Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, designs, constructs, markets, and promotes low-income and middle-income residential housing developments in Mexico. It operates through Real Estate and Shopping Centers divisions. The company also builds, manages, and leases shopping centers, single centers, and mini-shopping centers.
Consorcio ARA, S. A. B. de C. V. Fundamentals Summary
| 4GJ fundamental statistics | |
|---|---|
| Market cap | €185.27m |
| Earnings (TTM) | €30.31m |
| Revenue (TTM) | €324.01m |
6.0x
P/E Ratio0.6x
P/S RatioIs 4GJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4GJ income statement (TTM) | |
|---|---|
| Revenue | Mex$6.84b |
| Cost of Revenue | Mex$5.02b |
| Gross Profit | Mex$1.82b |
| Other Expenses | Mex$1.18b |
| Earnings | Mex$640.38m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.53 |
| Gross Margin | 26.66% |
| Net Profit Margin | 9.36% |
| Debt/Equity Ratio | 16.1% |
How did 4GJ perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:34 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Consorcio ARA, S. A. B. de C. V. is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |
| D. Ortega Salazar | BBVA Corporate and Investment Bank |