Urbi, Desarrollos Urbanos, S.A.B. de C.V.

    Urbi, Desarrollos Urbanos, S.A.B. de C.V.

    BBMV:URBI
    - -
    MXN
    - -
    - -
    1.40P/E
    Urbi, Desarrollos Urbanos, S.A.B. de C.V.
    BMV:URBI
    (Mexican Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    1.40

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    MXN
    292,943.57
    267,492.72
    292,413.53
    318,790.27
    252,106.41
    38,572.18
    21,609.54
    7,025.79
    49.49
    87.4
    58.74
    47.55
    22.26
    28.04
    31.43
    9.59
    16.76
    Revenue per Share
    43,027.72
    29,954.76
    32,612.03
    43,974.4
    16,157
    -610,869.87
    -430,955.23
    -38,057.02
    200.48
    22.33
    -34.45
    -152.71
    -100.19
    -10.06
    7.78
    5.22
    77.9
    Basic EPS, GAAP
    -32,558.26
    53,159.67
    7,730.72
    -44,401.89
    -146,797.94
    -50,298.65
    -805.32
    -258.12
    -124.46
    -28.21
    -20.61
    -5.54
    1.09
    2.41
    0.62
    -2.99
    100.79
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    198,992.82
    226,283.03
    3,732.93
    241,927.37
    258,084.36
    -352,785.51
    -786,203.02
    -824,314.45
    -221.02
    -198.65
    -269.73
    -370.52
    -394.75
    -404.82
    -397.04
    -391.83
    -499.02
    Book Value per Share
    300,939.3
    267,661.95
    307,910.29
    331,420.22
    345,164.22
    -257,043.34
    -689,825.98
    -727,904.06
    386.03
    412.6
    367.02
    162.28
    28.83
    18.79
    24.44
    29.66
    34.49
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8
    8
    8
    9
    12
    12
    12
    12
    9
    Basic Weighted Avg Shares
    15,004
    13,700
    14,977
    16,328
    12,912
    1,976
    1,099
    357
    400
    706
    455
    439
    259
    326
    365
    112
    154
    Sales/Revenue/Turnover
    21.07
    21.88
    19.43
    20.29
    13.17
    -1,290.35
    -1,566.03
    -794.73
    200.53
    4.26
    -73.9
    -317.56
    -434.56
    -37.5
    25.46
    14.96
    -494.8
    Operating Margin (%)
    275
    376
    278
    356
    381
    534
    79
    36
    11
    4
    2
    2
    9
    - -
    - -
    - -
    - -
    Depreciation Expense
    2,204
    1,534
    1,670
    2,252
    828
    -31,288
    -21,920
    -1,936
    1,619
    180
    -267
    -1,411
    -1,165
    -117
    90
    61
    715
    Net Income, GAAP
    28.23
    44.3
    36.68
    31.16
    16.06
    - -
    - -
    - -
    0.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    14.69
    11.2
    11.15
    13.79
    6.41
    -1,583.71
    -1,994.28
    -541.68
    405.06
    25.55
    -58.65
    -321.18
    -450.01
    -35.89
    24.74
    54.37
    464.76
    Profit Margin (%)
    19,816
    17,853
    19,470
    22,657
    27,642
    -25,187
    -40,626
    -40,293
    -1,674
    -1,082
    -1,325
    -1,592
    -2,071
    -1,832
    -1,421
    -1,495
    -1,431
    Working Capital
    4,377
    4,018
    6,987
    7,680
    13,994
    - -
    - -
    - -
    4
    160
    154
    152
    - -
    - -
    - -
    - -
    - -
    LT Debt
    15,414
    13,709
    15,771
    16,975
    17,679
    -13,165
    -35,087
    -37,023
    3,117
    3,331
    2,844
    1,500
    335
    218
    284
    345
    317
    Total Equity
    11.56
    7.31
    7.21
    7.45
    3.98
    - -
    - -
    - -
    -50.39
    - -
    - -
    - -
    - -
    - -
    15.98
    2.93
    -163.73
    Return on Invested Capital (%)
    16.88
    9.34
    12.21
    12.23
    2.66
    - -
    - -
    - -
    -29.55
    - -
    - -
    - -
    - -
    - -
    -2.08
    -1.42
    -16.17
    Return on Capital (%)
    22.25
    14.09
    28.36
    35.8
    6.46
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    229
    235
    70
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    4
    Market Capitalization
    80
    80
    1,001

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    398
    1,401
    536
    Cash, Cash Equivalents & STI
    19
    979
    171
    Accounts Receivable, Net
    68
    84
    8
    Inventories
    300
    338
    347
    Total Current Liabilities
    1,893
    2,304
    1,967
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    229
    235
    70
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.25%
    -21.67%
    21.33%
    Free Cash Flow
    654.73%
    -146.65%
    -586.44%
    Net Income, GAAP
    -53.07%
    22.19%
    -32.94%
    Sales/Revenue/Turnover
    -13.49%
    -15.21%
    -69.48%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    39
    70
    75
    181
    365
    2023
    37
    22
    19
    33
    112
    2024
    73
    28
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.15
    0.1
    1.6
    - -
    7.78
    2023
    -0.81
    3.4
    -2.9
    - -
    5.22
    2024
    44.82
    38.68
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business