Stock ARA * CONSORCIO ARA, S. A. B. DE C. V.
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Financials Consorcio ARA, S. A. B. de C. V.

Equities

ARA *

MXP001161019

Real Estate Development & Operations

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.36 MXN 0.00% Intraday chart for Consorcio ARA, S. A. B. de C. V. +3.70% -8.45%
Apr. 24 Transcript : Consorcio ARA, S. A. B. de C. V., Q1 2024 Earnings Call, Apr 24, 2024
Apr. 23 Consorcio ARA, S. A. B. de C. V. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6,591 5,374 4,819 5,410 3,956 4,108 4,108 -
Enterprise Value (EV) 1 6,123 5,078 3,929 4,068 3,130 4,652 2,905 3,581
P/E ratio 8.03 x 7.74 x 12.3 x 9.33 x 6.15 x 6.75 x 6.59 x 5.55 x
Yield 5.31% 5.58% 4.15% 5.36% - 5.65% - 7.59%
Capitalization / Revenue 0.8 x 0.7 x 0.88 x 0.85 x 0.57 x 0.66 x 0.59 x 0.53 x
EV / Revenue 0.75 x 0.66 x 0.72 x 0.64 x 0.45 x 0.69 x 0.42 x 0.46 x
EV / EBITDA 5.15 x 4.75 x 5.98 x 4.23 x 3.31 x 4.72 x 2.8 x 3.08 x
EV / FCF 5.26 x 8.59 x 4.35 x 4.35 x 17.4 x -15.3 x 8.86 x 13.2 x
FCF Yield 19% 11.6% 23% 23% 5.74% -6.52% 11.3% 7.6%
Price to Book 0.5 x 0.4 x 0.35 x 0.38 x 0.27 x 0.3 x 0.27 x 0.26 x
Nbr of stocks (in thousands) 1,294,800 1,285,751 1,261,482 1,261,154 1,236,178 1,222,626 1,222,626 -
Reference price 2 5.090 4.180 3.820 4.290 3.200 3.360 3.360 3.360
Announcement Date 2/21/19 2/20/20 2/23/21 2/22/22 2/21/23 2/20/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 8,208 7,679 5,460 6,377 6,956 6,749 6,943 7,812
EBITDA 1 1,189 1,069 656.9 961.9 945.5 985.5 1,038 1,162
EBIT 1 963.2 841.2 465.9 690.6 696.5 729 770 888
Operating Margin 11.74% 10.96% 8.53% 10.83% 10.01% 10.8% 11.09% 11.37%
Earnings before Tax (EBT) 1 1,156 1,003 571.1 871.7 955.7 975.6 936 1,086
Net income 1 825.8 701.3 400.8 582.9 644.9 669.3 626 743
Net margin 10.06% 9.13% 7.34% 9.14% 9.27% 9.92% 9.02% 9.51%
EPS 2 0.6340 0.5400 0.3100 0.4600 0.5200 0.5440 0.5100 0.6050
Free Cash Flow 1 1,165 590.8 902.9 934.6 179.7 -303.4 328 272
FCF margin 14.19% 7.69% 16.54% 14.66% 2.58% -4.5% 4.72% 3.48%
FCF Conversion (EBITDA) 97.93% 55.25% 137.45% 97.16% 19% - 31.6% 23.41%
FCF Conversion (Net income) 141.03% 84.25% 225.26% 160.33% 27.86% - 52.4% 36.61%
Dividend per Share 2 0.2704 0.2333 0.1585 0.2300 - 0.1900 - 0.2550
Announcement Date 2/21/19 2/20/20 2/23/21 2/22/22 2/21/23 2/20/24 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 1,517 1,553 1,723 1,643 1,768 1,690 1,855 1,654 1,836 1,749
EBITDA 1 219 247.8 241.1 218.7 246 223.1 256.8 229.8 277 275.2
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 139.1 143.1 135.3 138.6 159.2 152.8 194.2 160.1 180.4 184.1
Net margin 9.17% 9.21% 7.85% 8.43% 9.01% 9.04% 10.47% 9.67% 9.83% 10.52%
EPS 2 0.1100 0.1100 0.1100 0.1100 0.1300 0.1200 0.1600 0.1300 0.1500 0.1500
Dividend per Share - - - - - - - - - -
Announcement Date 7/22/21 10/28/21 2/22/22 4/21/22 7/21/22 10/20/22 2/21/23 4/20/23 7/19/23 10/19/23
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 165 - -
Net Cash position 1 467 297 890 1,342 826 149 1,203 528
Leverage (Debt/EBITDA) - - - - - 0.1675 x - -
Free Cash Flow 1 1,165 591 903 935 180 -303 328 272
ROE (net income / shareholders' equity) 6.4% 5.27% 2.94% 4.17% 4.51% 4.56% 4.1% 4.8%
ROA (Net income/ Total Assets) - 3.41% - 2.77% - - - -
Assets 1 - 20,591 - 21,045 - - - -
Book Value Per Share 2 10.20 10.50 10.90 11.20 11.70 12.10 12.70 13.10
Cash Flow per Share 2 0.7900 - - 0.7700 0.1900 -0.1800 0.0900 -
Capex 1 35.5 7.7 7.91 38.5 55 88.6 114 121
Capex / Sales 0.43% 0.1% 0.14% 0.6% 0.79% 1.31% 1.64% 1.55%
Announcement Date 2/21/19 2/20/20 2/23/21 2/22/22 2/21/23 2/20/24 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
3.36 MXN
Average target price
3.85 MXN
Spread / Average Target
+14.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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CONSORCIO ARA, S. A. B. DE C. V. Stock Consorcio ARA, S. A. B. de C. V.
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