Consorcio ARA SAB de CV

As of June 30, 2026, Consorcio Ara S.A. de C.V. carries a market capitalization of 304.19M, placing it among publicly traded companies globally. Its enterprise value stands at 324.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Consorcio Ara S.A. de C.V.'s next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Consorcio Ara S.A. de C.V. has 1.22B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Consorcio Ara S.A. de C.V. maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Consorcio Ara S.A. de C.V. recorded 1.64M in income tax expense.

As of the close on September 4, 2026, Consorcio Ara S.A. de C.V.'s stock has gained approximately 63.86% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.20.

As of June 30, 2026, Consorcio Ara S.A. de C.V. holds 125.46M in cash and equivalents against 144.11M in total debt, resulting in a net debt position of 4.92M. Total book value stands at 937.40M, with working capital of 757.26M providing operational flexibility.

Consorcio Ara S.A. de C.V. produced 42.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.58M in capital expenditures, free cash flow totaled 38.30M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Consorcio Ara S.A. de C.V. paid dividends of - - per share. Free cash flow yield stands at 12.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Consorcio Ara S.A. de C.V.'s most recent stock split took place on March 8, 2007 with a 1:4 split ratio.