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ARA * logo

Consorcio ARA, S. A. B. de C. V.BMV:ARA * Stock Report

Market Cap Mex$3.9b
Share Price
Mex$3.25
My Fair Value
Mex$6.92
53.0% undervalued intrinsic discount
1Y5.6%
7D-1.5%
Portfolio Value
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Consorcio ARA, S. A. B. de C. V.

BMV:ARA * Stock Report

Market Cap: Mex$3.9b

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

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

ARA * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends2/6

Rewards

Price-To-Earnings ratio (5.5x) is below the MX market (11.9x)

Revenue is forecast to grow 6.12% per year

Earnings have grown 9.4% per year over the past 5 years

Risk Analysis

Dividend of 5.16% is not well covered by free cash flows


ARA * Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

ARA * logo
Consorcio ARA S. A. B. de C. V

Mexico Housing Slowdown Will Constrain Home Sales But Spur Adaptation

Key Takeaways Weaker long-term demand, affordability pressures, and demographic shifts threaten Consorcio ARA's revenue growth and demand for traditional single-family units. Rising costs and reliance on affordable segments expose the company to margin compression and increased risk amid volatile macroeconomic and mortgage conditions.
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Mex$3.75
FV
15.2% undervalued intrinsic discount
6.49%
Revenue growth p.a.
0users have liked this narrative
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ARA * logo
Consorcio ARA S. A. B. de C. V

Urban Migration And Eco Housing Will Unlock Mexico Market Potential

Key Takeaways Broadening demand across housing segments and commercial diversification reduce earnings cyclicality and support sustained, profitable growth. Focus on efficiency, government partnerships, and sustainability initiatives enhances competitiveness, margin potential, and brand strength.
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Mex$6.92
FV
54.0% undervalued intrinsic discount
5.81%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
ARA * logo
Consorcio ARA S. A. B. de C. V

Urbanization And Population Trends Will Drive Affordable Housing Demand

Key Takeaways Strong positioning in middle-income housing, sustainable practices, and a large land bank underpin ARA's potential for sustained revenue growth and margin expansion. Favorable demographic trends and financial strength enable ARA to pursue growth initiatives and shareholder returns despite sector volatility.
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Mex$13.1
FV
75.7% undervalued intrinsic discount
6.53%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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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$3.18
52 Week HighMex$3.83
52 Week LowMex$2.84
Beta0.62
1 Month Change-0.63%
3 Month Change-2.15%
1 Year Change5.65%
3 Year Change4.26%
5 Year Change15.22%
Change since IPO130.16%

Recent News & Updates

Recent updates

User avatar

New Housing Projects And Recovery Efforts Will Lead To Future Dividends And Buybacks

New housing projects and Line III loan programs are poised to drive revenue growth and enhance cash flow efficiency.

Analysts Have Made A Financial Statement On Consorcio ARA, S. A. B. de C. V.'s (BMV:ARA) Annual Report

Feb 22
Analysts Have Made A Financial Statement On Consorcio ARA, S. A. B. de C. V.'s (BMV:ARA) Annual Report

Estimating The Fair Value Of Consorcio ARA, S. A. B. de C. V. (BMV:ARA)

Feb 12
Estimating The Fair Value Of Consorcio ARA, S. A. B. de C. V. (BMV:ARA)

Analysts Just Shaved Their Consorcio ARA, S. A. B. de C. V. (BMV:ARA) Forecasts Dramatically

Mar 21
Analysts Just Shaved Their Consorcio ARA, S. A. B. de C. V. (BMV:ARA) Forecasts Dramatically

Consorcio ARA, S. A. B. de C. V. Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next

Jul 22
Consorcio ARA, S. A. B. de C. V. Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next

Consorcio ARA S. A. B. de C. V (BMV:ARA) Seems To Use Debt Quite Sensibly

Jan 10
Consorcio ARA S. A. B. de C. V (BMV:ARA) Seems To Use Debt Quite Sensibly

Consorcio ARA S. A. B. de C. V (BMV:ARA) Will Be Looking To Turn Around Its Returns

Dec 20
Consorcio ARA S. A. B. de C. V (BMV:ARA) Will Be Looking To Turn Around Its Returns

Party Time: One Broker Just Made Major Increases To Their Consorcio ARA, S. A. B. de C. V. (BMV:ARA) Earnings Forecast

Jul 30
Party Time: One Broker Just Made Major Increases To Their Consorcio ARA, S. A. B. de C. V. (BMV:ARA) Earnings Forecast

Calculating The Fair Value Of Consorcio ARA, S. A. B. de C. V. (BMV:ARA)

May 18
Calculating The Fair Value Of Consorcio ARA, S. A. B. de C. V. (BMV:ARA)

We Think Consorcio ARA S. A. B. de C. V (BMV:ARA) Can Stay On Top Of Its Debt

Apr 30
We Think Consorcio ARA S. A. B. de C. V (BMV:ARA) Can Stay On Top Of Its Debt

The Returns At Consorcio ARA S. A. B. de C. V (BMV:ARA) Provide Us With Signs Of What's To Come

Mar 16
The Returns At Consorcio ARA S. A. B. de C. V (BMV:ARA) Provide Us With Signs Of What's To Come

Would Shareholders Who Purchased Consorcio ARA S. A. B. de C. V's (BMV:ARA) Stock Three Years Be Happy With The Share price Today?

Mar 01
Would Shareholders Who Purchased Consorcio ARA S. A. B. de C. V's (BMV:ARA) Stock Three Years Be Happy With The Share price Today?

Calculating The Intrinsic Value Of Consorcio ARA, S. A. B. de C. V. (BMV:ARA)

Feb 14
Calculating The Intrinsic Value Of Consorcio ARA, S. A. B. de C. V. (BMV:ARA)

Consorcio ARA S. A. B. de C. V (BMV:ARA) Seems To Use Debt Quite Sensibly

Jan 30
Consorcio ARA S. A. B. de C. V (BMV:ARA) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Consorcio ARA, S. A. B. de C. V. (BMV:ARA)?

Jan 17
Is Now The Time To Look At Buying Consorcio ARA, S. A. B. de C. V. (BMV:ARA)?

Could The Consorcio ARA, S. A. B. de C. V. (BMV:ARA) Ownership Structure Tell Us Something Useful?

Dec 20
Could The Consorcio ARA, S. A. B. de C. V. (BMV:ARA) Ownership Structure Tell Us Something Useful?

We're Watching These Trends At Consorcio ARA S. A. B. de C. V (BMV:ARA)

Nov 29
We're Watching These Trends At Consorcio ARA S. A. B. de C. V (BMV:ARA)

Shareholder Returns

ARA *MX Consumer DurablesMX Market
7D-1.5%-2.7%-3.4%
1Y5.6%23.7%10.3%

Return vs Industry: ARA * underperformed the MX Consumer Durables industry which returned 25.9% over the past year.

Return vs Market: ARA * underperformed the MX Market which returned 11.2% over the past year.

Price Volatility

Is ARA *'s price volatile compared to industry and market?
ARA * volatility
ARA * Average Weekly Movement3.1%
Consumer Durables Industry Average Movement4.5%
Market Average Movement3.7%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.2%

Stable Share Price: ARA * has not had significant price volatility in the past 3 months compared to the MX market.

Volatility Over Time: ARA *'s weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19777,122n/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?
ARA * fundamental statistics
Market capMex$3.87b
Earnings (TTM)Mex$707.47m
Revenue (TTM)Mex$7.56b
5.5x
P/E Ratio
0.5x
P/S Ratio

Is ARA * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARA * income statement (TTM)
RevenueMex$7.56b
Cost of RevenueMex$5.56b
Gross ProfitMex$2.00b
Other ExpensesMex$1.30b
EarningsMex$707.47m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 21, 2025

Earnings per share (EPS)0.58
Gross Margin26.52%
Net Profit Margin9.36%
Debt/Equity Ratio14.7%

How did ARA * perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 22:41
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
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