Consorcio ARA S. A. B. de C. V (BMV:ARA *) - Stock Price, News & Analysis

ARA * Stock Overview

Designs, constructs, markets, and promotes low-income and middle-income residential housing developments in Mexico. More details

ARA * fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 8.2% below our estimate of its fair value

Earnings are forecast to grow 10.19% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 4.89% is not well covered by free cash flows

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

Servicios Corporativos Javer. de

BMV:JAVER *

Mex$3.3b

Vinte Viviendas Integrales. de

BMV:VINTE *

Mex$7.5b

Urbi Desarrollos Urbanos. de

BMV:URBI *

Mex$1.3b

Corpovael. de

BMV:CADU A

Mex$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Consorcio ARA S. A. B. de C. V
Historical stock prices
Current Share Price	Mex$3.31
52 Week High	Mex$3.86
52 Week Low	Mex$2.84
Beta	0.50
11 Month Change	9.97%
3 Month Change	3.76%
1 Year Change	2.48%
33 Year Change	-23.02%
5 Year Change	-17.04%
Change since IPO	139.57%

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

Mar 21

Recent updates

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

Mar 21

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 (BMV:ARA) Seems To Use Debt Quite Sensibly

Jan 10

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

Dec 20

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

Jul 30

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

May 18

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

Apr 30

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

Mar 16

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

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

Dec 20

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

Nov 29

Shareholder Returns

	ARA *	MX Consumer Durables	MX Market
7D	-0.3%	-0.5%	-1.6%
1Y	2.5%	3.5%	-3.1%

Return vs Industry: ARA * underperformed the MX Consumer Durables industry which returned 3.5% over the past year.

Return vs Market: ARA * exceeded the MX Market which returned -3.1% over the past year.

Price Volatility

Is ARA *'s price volatile compared to industry and market?
ARA * volatility
ARA * Average Weekly Movement	3.5%
Consumer Durables Industry Average Movement	4.7%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.6%

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

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

How do Consorcio ARA S. A. B. de C. V's earnings and revenue compare to its market cap?
ARA * fundamental statistics
Market cap	Mex$4.04b
Earnings (TTM)	Mex$640.38m
Revenue (TTM)	Mex$6.84b

6.3x

P/E Ratio

0.6x

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)
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 ARA * perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

27%

Payout Ratio

ARA * Stock Overview

Rewards

Risk Analysis

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

BMV:JAVER *

Mex$3.3b

BMV:VINTE *

Mex$7.5b

BMV:URBI *

Mex$1.3b

BMV:CADU A

Mex$1.1b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: Mex$0.10 (vs Mex$0.15 in 3Q 2023)

Second quarter 2024 earnings released: EPS: Mex$0.15 (vs Mex$0.15 in 2Q 2023)

First quarter 2024 earnings released: EPS: Mex$0.12 (vs Mex$0.13 in 1Q 2023)

Price target decreased by 21% to Mex$3.85

Now 22% overvalued

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

Recent updates

Third quarter 2024 earnings released: EPS: Mex$0.10 (vs Mex$0.15 in 3Q 2023)

Second quarter 2024 earnings released: EPS: Mex$0.15 (vs Mex$0.15 in 2Q 2023)

First quarter 2024 earnings released: EPS: Mex$0.12 (vs Mex$0.13 in 1Q 2023)

Price target decreased by 21% to Mex$3.85

Now 22% overvalued

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

Consensus revenue estimates fall by 12%

Full year 2023 earnings released: EPS: Mex$0.54 (vs Mex$0.52 in FY 2022)

Third quarter 2023 earnings released: EPS: Mex$0.15 (vs Mex$0.12 in 3Q 2022)

Price target decreased by 23% to Mex$4.95

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

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 12%

First quarter 2023 earnings: EPS and revenues miss analyst expectations

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

Price target decreased to Mex$4.48

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to Mex$4.93

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consorcio ARA, S. A. B. de C. V. to Report Q2, 2022 Results on Jul 21, 2022

Now 21% undervalued after recent price drop

Price target decreased to Mex$5.30

First quarter 2022 earnings: EPS and revenues miss analyst expectations

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target decreased to Mex$5.37

Price target increased to Mex$7.17

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

Consensus revenue estimates increase to Mex$6.79b

Second quarter 2021 earnings released

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

Price target increased to Mex$6.12

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

Investor sentiment improved over the past week

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

Price target raised to Mex$6.23

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?

New 90-day high: Mex$4.07

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

Price target raised to Mex$6.93

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)?

Investor sentiment improved over the past week

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

New 90-day high: Mex$3.57

Market bids up stock over the past week

New 90-day high: Mex$2.97

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

Third-quarter earnings released: Revenue and earnings miss expectations

Third quarter earnings released

New 90-day low: Mex$2.46

New 90-day high - Mex$3.04

Shareholder Returns

Price Volatility

About the Company

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

6.3x

0.6x