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

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

CNRFF
Consorcio ARA, S. A. B. de C. V.US flagOther OTC
0.25
USD
- -
- -
303.80MMarket Cap
Consorcio ARA, S. A. B. de C. V.
CNRFF
(Other OTC)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.66
5.25
5.01
4.4
4.73
5.21
5.82
6.31
6.31
5.95
4.28
5.06
5.63
5.49
5.83
6.78
6.2
Revenue per Share
0.55
0.5
0.43
0.35
0.37
0.45
0.56
0.7
0.63
0.55
0.3
0.46
0.52
0.54
0.56
0.74
0.58
Basic EPS, GAAP
-0.24
-0.27
0.42
-0.16
0.56
0.29
0.41
0.97
0.91
0.49
0.71
0.74
0.15
-0.23
0.22
0.3
0.13
Free Cash Flow per Basic Share
0.08
0.09
- -
- -
- -
0.06
0.08
0.08
0.14
0.27
- -
0.16
0.23
0.16
- -
0.16
- -
Dividend per Share
6.27
6.73
7.18
7.51
7.84
8.22
8.72
9.33
9.88
10.22
10.51
10.94
11.41
11.78
12.37
12.99
12.48
Book Value per Share
6.78
7.03
7.47
7.84
8.18
8.56
8.91
9.51
10
10.31
10.68
11.26
11.71
12.11
12.73
13.34
12.87
Tangible Book Value per Share
1,302
1,302
1,300
1,304
1,312
1,313
1,311
1,308
1,301
1,291
1,275
1,261
1,236
1,228
1,222
1,217
1,220
Basic Weighted Avg Shares
7,371
6,837
6,515
5,736
6,206
6,844
7,632
8,249
8,210
7,679
5,460
6,377
6,956
6,749
7,118
8,255
7,560
Sales/Revenue/Turnover
15.24
13.2
11.53
9.21
9.8
11.36
11.84
12.37
11.74
10.93
8.22
10.83
10.01
10.81
10.43
9.64
9.92
Operating Margin (%)
113
121
101
88
85
76
69
55
59
84
83
71
73
82
91
160
115
Depreciation Expense
722
653
565
463
488
597
733
909
824
704
382
583
644
662
686
905
707
Net Income, GAAP
33.58
32.53
30.46
27.96
29.57
28.64
27.2
20.4
28.61
29.45
30.83
32.97
32.41
32.01
29.39
8.17
28.38
Effective Tax Rate (%)
9.79
9.55
8.67
8.07
7.87
8.72
9.6
11.02
10.04
9.17
7
9.14
9.27
9.81
9.63
10.97
9.36
Profit Margin (%)
9,741
10,425
11,306
12,038
12,327
12,502
11,580
12,227
13,213
13,277
12,235
12,972
12,937
13,255
14,040
13,282
14,122
Working Capital
1,380
1,932
2,086
2,047
1,734
1,739
1,970
1,613
2,047
1,833
865
1,745
2,110
2,212
2,275
1,014
2,185
LT Debt
8,824
9,156
9,713
10,227
10,733
11,237
11,863
12,615
13,184
13,493
13,797
14,196
14,476
14,875
15,556
16,245
15,704
Total Equity
6.69
5.21
4.14
2.95
3.32
4.15
4.66
5.51
4.49
3.72
1.93
2.84
2.82
2.88
2.93
3.9
2.97
Return on Invested Capital (%)
7.34
6.1
4.85
3.86
4.1
4.76
5.53
6.64
5.79
4.77
2.67
3.96
4.28
4.36
4.29
5.51
4.4
Return on Capital (%)
8.86
7.72
6.25
4.84
4.86
5.66
6.6
7.7
6.58
5.41
2.87
4.29
4.62
4.63
4.64
5.85
4.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
399
372
349
LT Borrowings
2,139
2,104
2,068
LT Finance Leases
135
117
117
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,219
1,219
1,219
Market Capitalization
3,571
3,885
3,433

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
16,568
16,714
16,922
Cash, Cash Equivalents & STI
2,287
2,145
2,190
Accounts Receivable, Net
557
674
605
Inventories
12,838
13,028
13,347
Total Current Liabilities
2,529
2,577
2,799
Payables & Accruals
- -
- -
- -
ST Debt
399
372
349
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.76%
3.33%
4.43%
Free Cash Flow
-32.19%
-97.28%
39.37%
Net Income, GAAP
7.86%
20.3%
32.01%
Sales/Revenue/Turnover
2.81%
8.87%
15.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,594
1,887
1,855
1,783
7,118
2025
1,847
2,075
2,327
- -
8,255
2026
2,283
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.15
0.14
0.15
0.56
2025
0.15
0.14
0.29
- -
0.74
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -
Business
Consorcio ARA, S. A. B. de C. V. (CNRFF) designs, promotes, constructs, and markets low-income, affordable entry-level, middle-income, and residential housing developments throughout Mexico. The company offers a diversified portfolio of housing products including Affordable Entry Level homes priced from MXN500,000 to MXN840,000; Middle Income homes priced from MXN840,001 to MXN1,730,000; and Residential homes priced above MXN1,730,000; as well as urban infrastructure such as streets, parks, water supply systems, power plants, schools, and commercial areas. It also builds and operates shopping centers including full centers like Centro San Miguel, Centro las Américas, and Paseo Ventura (50% owned), single centers, and mini shopping centers with a total gross leasable area of 205,409 square meters at 95% occupancy; rents mini-supermarkets under operating leases; and develops other real estate projects such as land sales and non-housing properties including commercial developments, tourist resorts, and industrial zones. Founded in 1977 and headquartered in Mexico City at Park Plaza Torre II, Av. Javier Barros Sierra 540, Santa Fe, the company operates in 15 states across 21 cities and 31 municipalities with 41 developments and maintains a land bank of 30.5 million square meters sufficient for 118,221 homes, fully paid and 95% free of liens. Principal subsidiaries include Constructora y Urbanizadora ARA, S.A. de C.V., Promotora y Desarrolladora de Centros Comerciales, S.A. de C.V., and Inmobiliaria ACRE, S.A. de C.V. In recent developments, Consorcio ARA reported an 8.1% revenue increase to MXN1,749.3 million in Q3 2025 with net income of MXN184.5 million, driven by housing deliveries under Infonavit programs and a 109.1% rise in other real estate revenues from land sales and shopping center leases; achieved 11.1% revenue growth to MXN5,930 million in the first nine months of 2025; expanded shopping center area by 212,000 square meters across six centers and union mini centers; strengthened commercial and product leadership teams amid inflation-adjusted payroll increases; and pursued joint ventures for northern Mexico expansion while evaluating land development versus sales to maximize value.

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