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

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

URBI.MX
Urbi, Desarrollos Urbanos, S.A.B. de C.V.MX flagMexican Stock Exchange
109.03
MXN
- -
- -
461.78MMarket Cap
Urbi, Desarrollos Urbanos, S.A.B. de C.V.
URBI.MX
(Mexican Stock Exchange)

Recent

price

109.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Urbi Desarrollos Urbanos Urbi, Desarrollos Urbanos, S.A.B. de C.V. S.A.B. de C.V. engages in the design, development, promotion, construction, and marketing of residential housing complexes primarily targeting low, middle, and high-income families in Mexico. The company operates through three main business lines: real estate development, which involves the design, construction, and sale of its own residential projects under brands including UrbiVilla, UrbiQuinta, UrbiHacienda, and UrbiClub; real estate construction, encompassing management and construction administration services for third-party residential projects; and plots, focused on the acquisition, subdivision, and sale of land for real estate developments. Founded in 1981 and headquartered in Mexicali, Baja California, the company maintains operations across northern Mexican states such as Baja California, Chihuahua, and others, extending to Querétaro, San Luis Potosí, and the State of Mexico, with subsidiaries including Ingenieria y Obras SA de CV and Obras y Desarrollos Urbi SA de CV. Recent financial reporting indicates net sales of approximately 6 million pesos and a net loss of 46 million pesos for the quarter ended September 2024, alongside a dividend payment in May 2024 and the release of its 2023 annual report in XBRL format in April 2024; the company emphasizes technological innovations such as UrbiNet for information management and UrbiNova for construction efficiency, while holding certifications in sustainable urban developments.