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

Consumer Cyclical US CNRFF

0.25USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.250.25
LowHigh

52 Week Range

0.140.24
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap291.89M
  • Volume0
  • P/E Ratio6.00
  • Dividend Yield-%
  • EBITDA892.55M
  • Revenue TTM8254.61M
  • Revenue Per Share TTM6.75
  • Gross Profit TTM 2191.82M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 986.75M 973.31M 975.96M 955.77M 871.73M
Minority interest -0.97300M -1.53300M -1.56900M -1.52400M -1.43300M
Net income 905.21M 685.74M 661.95M 644.47M 582.91M
Selling general administrative 1394.13M 1105.77M 1012.45M 1072.07M 909.44M
Selling and marketing expenses - - - - -
Gross profit 2191.82M 1881.23M 1787.92M 1808.13M 1665.02M
Reconciled depreciation 159.97M 90.82M 81.67M 73.23M 71.12M
Ebit - - - - 690.58M
Ebitda - - - 1100.78M 1005.91M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 796.01M 742.73M 729.37M 696.59M 690.58M
Other operating expenses - - - - 24.88M
Interest expense 104.10M 87.29M 101.61M 71.78M 63.06M
Tax provision 80.57M 286.04M 312.44M 309.78M 287.38M
Interest income 169.05M 213.69M 293.46M 216.55M 128.91M
Net interest income 64.95M 126.40M 191.84M 144.76M 65.84M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 287.38M
Total revenue 8254.61M 7118.49M 6749.32M 6955.59M 6376.83M
Total operating expenses 7458.60M 6375.76M 6019.95M 6259.00M 5686.25M
Cost of revenue 6062.78M 5237.26M 4961.40M 5147.46M 4711.80M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 906.18M 687.27M 663.52M 645.99M 584.35M
Net income applicable to common shares - - - - 582.91M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 25979.12M 24326.42M 22856.54M 22170.21M 21336.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 110.69M 125.89M - - 302.95M
Total liab 9734.52M 8768.00M 7981.56M 7694.53M 7140.12M
Total stockholder equity 16223.54M 15558.43M 14874.98M 14442.16M 14162.93M
Deferred long term liab - - - - -
Other current liab 966.75M 1226.39M 404.86M 366.41M 997.29M
Common stock - - - - 629.50M
Capital stock 614.17M 615.18M 616.31M 621.18M 629.50M
Retained earnings 15173.44M 14486.65M 13855.71M 13481.84M 13164.63M
Other liab - - - - 3222.35M
Good will 0.00000M 0.00000M - - -
Other assets - - - - 5596.66M
Cash 2099.08M 2337.00M 2226.20M 3074.01M 3326.01M
Cash and equivalents - - - - -
Total current liabilities 4337.07M 2521.64M 2066.17M 2124.76M 2169.38M
Current deferred revenue - - - - -
Net debt 283.12M 84.79M 53.12M - -
Short term debt - - - - -
Short long term debt 1527.96M 282.57M 174.87M 167.29M 279.87M
Short long term debt total - - - - -
Other stockholder equity - - - - 17.25M
Property plant equipment - - - - 209.05M
Total current assets 17667.94M 16618.22M 15321.40M 15061.74M 15141.28M
Long term investments - - - - -
Net tangible assets - - - - 14162.93M
Short term investments - - - - -
Net receivables 709.65M 556.66M 721.65M 659.66M 894.11M
Long term debt 854.23M 2139.22M 2104.45M 2048.31M 1699.96M
Inventory 13923.48M 12837.55M 11593.73M 10643.29M 10618.21M
Accounts payable 1471.57M 721.24M 663.42M 791.20M 634.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5622.08M 5445.82M 240.96M 241.65M 241.01M
Deferred long term asset charges - - - - -
Non current assets total 8311.18M 7708.20M 7535.14M 7108.47M 6195.25M
Capital lease obligations 274.35M 251.63M 184.38M 104.66M 69.28M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 0.00000M -75.40300M -105.24200M -103.10300M
Change to liabilities - - - - 151.89M
Total cashflows from investing activities - - - - -103.10300M
Net borrowings -46.84700M 135.92M -133.33900M - -240.05400M
Total cash from financing activities - - - - -581.30300M
Change to operating activities - - - - -33.57100M
Net income 905.21M 691.32M 669.30M 644.47M 582.91M
Change in cash -237.92800M 38.38M -254.71000M -244.83700M 290.58M
Begin period cash flow 2337.01M 2298.62M 2949.55M 3391.26M 3100.67M
End period cash flow 2099.08M 2337.01M 2694.84M 3146.42M 3391.26M
Total cash from operating activities 444.96M 321.32M 194.72M 234.63M 974.99M
Issuance of capital stock 0.00000M 0.00000M 1200.00M 0.00000M 1473.63M
Depreciation 159.97M 90.82M 79.67M 73.23M 71.12M
Other cashflows from investing activities - - - - 20.00M
Dividends paid -200.00000M - 200.00M 290.00M 200.00M
Change to inventory -1049.93800M -1099.03700M -742.19000M -549.69400M -177.64800M
Change to account receivables - - - - 102.64M
Sale purchase of stock -9.69900M -10.08100M -55.86500M -90.19700M -1.14000M
Other cashflows from financing activities - - - - -140.10900M
Change to netincome - - - - 237.43M
Capital expenditures 122.74M 55.37M 68.34M 54.96M 38.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -661.87200M -722.31900M -822.43800M -443.16600M 107.96M
Stock based compensation 0.00000M 0.00000M 0.00000M - -
Other non cash items 7.76M 95.44M 91.61M 78.40M 75.47M
Free cash flow 322.22M 265.94M 126.37M 179.67M 936.51M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNRFF
Consorcio ARA S. A. B. de C. V.		 - -% 0.25 6.00 4.72 0.04 0.31 0.72 4.73
DHI
DR Horton Inc		 -1.87 1.19% 155.94 15.22 15.31 1.41 1.85 1.42 11.25
LEN-B
Lennar Corporation		 -2.21 2.53% 85.23 9.63 9.28 1.20 1.41 1.10 6.86
LEN
Lennar Corporation		 -2.29 2.55% 87.44 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 -138.38 2.13% 6352.55 14.68 17.67 2.21 5.21 2.02 9.62

Reports Covered

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Profile

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. was founded in 1977 and is based in Mexico City, Mexico.

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

Park Plaza Tower II, Mexico City, DF, Mexico, 01210

Key Executives

Name Title Year Born
Mr. Germán Ahumada Russek Founding Partner, Chairman & Gen. Mang. of Real Estate Division 1944
Mr. Miguel Guillermo Lozano Pardinas Co-CEO, COO & Director 1952
Mr. Luis Felipe Ahumada Russek Founding Partner, Vice Chairman & Gen. Director of Shopping Centers Division NA
Mr. Germán Ahumada Alduncin Vice Chairman and Head of Corp. Oversight Control & Strategy 1976
Ms. Alicia Enriquez Pimentel Deputy Gen. Director of Admin. & Fin. and Investor Relations Director 1976
Ms. Silvia Rosa Chew Bolaños Director of Admin. 1954
Mr. Rodolfo Trujillo Mondragón Legal Director 1960
Ms. Ana Luisa Echandi Sanchez Director of Human Capital 1977
Mr. Ricardo Maldonado Yanez Sec. 1968
Engineer Germán Ahumada Russek Founding Partner, Chairman of the Board & General Manager of Real Estate Division 1944

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