Consorcio Aristos SAB de CV Cl -A-

Consorcio Aristos SAB de CV Cl -A-

BBMV:ARISTOS/A
13.55
MXN
0.00
(0.00%)
0.62EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
690
460
460
460
536
544
514
522
514
539
524
527
1,257
1,069
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
22
136
125
208
248
313
298
262
260
264
338
351
306
293
Net Income, GAAP
27
75
103
71
64
60
57
52
56
76
147
279
302
664
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
876
986
1,077
226
125
1,312
1,180
1,175
1,152
1,068
1,055
1,058
993
976
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
- -
- -
- -
- -

Company Description

CEO
Elías José Abed Razo
Full Time Employees
4,326
Sector
Industrial services
Industry
Engineering & construction
Address
Mexico City Mexico
IPO Date
Nov 9, 1990
Business
Consorcio Aristos, S.A.B. de C.V. is a Mexico-based diversified holding company primarily engaged in the construction, real estate development, industrial manufacturing, and commercial property management sectors. The company organizes its business activities into four principal operating segments: Construction and Infrastructure, Real Estate Development and Leasing, Industrial and Chemical Products, and Commercial and Hospitality Services. Its comprehensive portfolio of products and services includes heavy civil engineering, industrial civil construction, structural engineering, and urban infrastructure development; architectural design, general contracting, and project management for turnkey industrial facilities, residential housing complexes, shopping centers, and corporate office parks; land development, property acquisition, asset commercialization, and long-term leasing of industrial warehouses, logistics centers, corporate office spaces, and commercial retail units; comprehensive real estate property management and facility maintenance services; the manufacturing, processing, and distribution of synthetic fibers, polyester yarns, continuous filaments, non-woven textile materials, plastic packaging polymers, and industrial chemical derivatives; and hospitality, administrative, and technical advisory services. Consorcio Aristos serves corporate clients, logistics and warehousing operators, retail brands, manufacturing enterprises, and institutional entities primarily across Mexico, with key operational assets concentrated in the Greater Mexico City Metropolitan Area, the State of Mexico, Puebla, and the Bajío industrial region. Founded in 1955, Consorcio Aristos, S.A.B. de C.V. is headquartered in Mexico City, Mexico, and manages its various business lines through operating subsidiaries including Constructora Aristos, S.A. de C.V. and Aristos Inmobiliaria, S.A. de C.V. In recent strategic and operational developments, the company has undertaken major business expansions and portfolio optimizations focused on capitalizing on the acceleration of nearshoring in Mexico by expanding its industrial real estate and modern logistics park development pipeline; executed strategic divestments of non-core real estate holdings to strengthen its liquidity and balance sheet structure; introduced build-to-suit industrial warehouse solutions tailored for multinational manufacturing and distribution tenants; expanded its civil infrastructure contracting partnerships through targeted joint ventures; and implemented operational modernization programs across its manufacturing and facility management divisions to enhance asset utilization, cost efficiencies, and sustainable development standards.