Consorcio Aristos, S.A.B. de C.V.

    Consorcio Aristos, S.A.B. de C.V.

    BBMV:ARISTOSA
    13.55
    MXN
    0.00
    (0.00%)
    Consorcio Aristos, S.A.B. de C.V.
    BMV:ARISTOSA
    (Mexican Stock Exchange)

    Recent

    price

    13.55

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    MXN
    1.04
    2.71
    5.74
    0.6
    2.45
    3.27
    2.96
    2.02
    2.26
    3.58
    3.96
    2.9
    3.78
    7.74
    13.02
    7.19
    11.9
    Revenue per Share
    0.39
    0.35
    0.58
    0.04
    0.16
    0.22
    0.15
    0.12
    0.11
    0.11
    0.1
    0.11
    0.14
    0.28
    0.53
    0.24
    0.62
    Basic EPS, GAAP
    0.28
    0.57
    -3.9
    -0.83
    2.29
    -0.67
    0.46
    -0.23
    -0.57
    0.19
    0.94
    -0.15
    0.4
    1.28
    2.35
    0.65
    1.36
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    8.66
    7.88
    8.53
    4.14
    5.74
    8.88
    9.06
    8.11
    8.27
    8.24
    8.46
    8.56
    8.83
    9.11
    9.63
    4.34
    4.69
    Book Value per Share
    8.66
    7.88
    8.53
    3.52
    5.13
    7.96
    8.13
    7.36
    7.49
    7.45
    7.69
    7.8
    8.07
    8.35
    8.88
    4.02
    4.37
    Tangible Book Value per Share
    240
    240
    120
    690
    460
    460
    460
    536
    544
    514
    522
    514
    539
    524
    527
    1,257
    1,069
    Basic Weighted Avg Shares
    250
    651
    689
    413
    1,125
    1,505
    1,363
    1,080
    1,230
    1,842
    2,070
    1,491
    2,039
    4,055
    6,858
    9,034
    12,725
    Sales/Revenue/Turnover
    38.39
    14.01
    13.33
    17.95
    16.2
    15.97
    13.57
    20.22
    19.79
    12.53
    9.2
    11.74
    10.86
    9.58
    7.82
    5.8
    6.75
    Operating Margin (%)
    -4
    -2
    12
    22
    136
    125
    208
    248
    313
    298
    262
    260
    264
    338
    351
    306
    293
    Depreciation Expense
    94
    84
    70
    27
    75
    103
    71
    64
    60
    57
    52
    56
    76
    147
    279
    302
    664
    Net Income, GAAP
    0.89
    6.23
    24.19
    21.1
    27.23
    32.16
    10.51
    14.85
    17.1
    20.01
    34.13
    26.05
    28.27
    31.13
    24.2
    27.17
    14.95
    Effective Tax Rate (%)
    37.71
    12.91
    10.1
    6.61
    6.62
    6.87
    5.21
    5.95
    4.87
    3.07
    2.52
    3.79
    3.7
    3.62
    4.07
    3.34
    5.22
    Profit Margin (%)
    112
    221
    -461
    1,277
    2,902
    2,786
    2,835
    2,799
    2,421
    3,189
    3,358
    3,517
    3,435
    3,546
    3,769
    4,026
    4,412
    Working Capital
    4
    - -
    110
    876
    986
    1,077
    226
    125
    1,312
    1,180
    1,175
    1,152
    1,068
    1,055
    1,058
    993
    976
    LT Debt
    2,078
    1,890
    2,048
    2,854
    3,962
    4,086
    4,166
    4,307
    4,393
    4,374
    4,491
    4,547
    4,691
    4,837
    5,115
    5,417
    5,849
    Total Equity
    4.93
    4.27
    3.41
    1.97
    3.03
    3.19
    3.42
    4.18
    3.97
    3.27
    2.23
    2.27
    2.77
    4.59
    6.72
    6.04
    11.09
    Return on Invested Capital (%)
    4.96
    4.23
    3.44
    2.01
    3.08
    3.25
    3.54
    4.24
    4.05
    3.38
    2.32
    2.32
    2.87
    4.7
    6.96
    6.4
    11.6
    Return on Capital (%)
    4.93
    4.23
    3.54
    1.11
    2.19
    2.57
    1.72
    1.52
    1.38
    1.29
    1.18
    1.25
    1.64
    3.08
    5.61
    5.73
    12.03
    Return on Common Equity (%)

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    - -
    2
    2
    LT Borrowings
    993
    975
    976
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,248
    1,248
    1,248
    Market Capitalization
    - -
    16,907
    - -

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    4,426
    4,435
    5,025
    Cash, Cash Equivalents & STI
    949
    1,516
    1,825
    Accounts Receivable, Net
    989
    341
    518
    Inventories
    231
    212
    330
    Total Current Liabilities
    401
    218
    613
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.88%
    3.84%
    5.9%
    Free Cash Flow
    -14.82%
    -47.52%
    -34.38%
    Net Income, GAAP
    17.37%
    46.9%
    8.03%
    Sales/Revenue/Turnover
    25.44%
    41.7%
    31.73%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    844
    1,329
    1,578
    3,107
    6,858
    2025
    783
    940
    3,214
    4,097
    9,034
    2026
    3,348
    2,065
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.09
    0.14
    0.19
    0.11
    0.53
    2025
    0.07
    0.08
    0.27
    0.07
    0.24
    2026
    0.17
    0.18
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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