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Consorcio ARA, S. A. B. de C. V., (ARA) Fair Value & Analysis

Consumer Cyclical · MX · Market cap 5.8B MXN

CA Consorcio ARA, S. A. B. de C. V., ARA · MX
Price4.69 MXN
Fair Value10.97 MXN
Upside+133.9%
Quality95/100
Evidence: High Range 8.57 MXN – 11.84 MXN

Fair value as of: Jun 25, 2026

From 23 valuation models · updated 4 days ago

Share price −1.3% over the past month.

Price vs Fair Value (12 months)

4.84 MXN 2.98 MXN Fair Value 10.97 MXN Jun 2025 Jun 2026

12‑month range 2.98 MXN – 4.84 MXN · fair‑value band 8.57 MXN – 11.84 MXN · the 4.69 MXN price screens below the 10.97 MXN fair value. As of Jun 25, 2026.

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Analysis

Consorcio ARA, S. A. B. de C. V., (ARA) currently trades at 4.69 MXN, while our model-based Fair Value estimate is 10.97 MXN — implying the stock looks roughly 133.9% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Consorcio ARA, S. A. B. de C. V., generated revenue of 8.7B MXN at a net margin of 10.7%. Revenue grew 23.6% year over year. It earns a return on equity of 5.8%. Net debt stands at 333M MXN. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 8.7B MXN
Revenue growth (YoY) +23.6%
Net margin 10.7%
Return on equity 5.8%
Free cash flow 371M MXN FY2025
P/E ratio 6.3
More key figures
Operating margin 10.1%
EPS (TTM) 0.7600 MXN
Dividend yield 3.5%
EPS growth (YoY) +13.3%
Net debt 333M MXN FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, engages in designing, promoting, building, and selling housing developments in Mexico. The company builds urban infrastructure and facilities for its housing developments, including streets, parks, water, supply systems, power plants, schools, and commercial areas. It is involved in building and leasing shopping centers, single centers, and mini shopping centers, as well as operating real estate projects. Consorcio ARA, S. A. B. de C. V. was founded in 1977 and is based in Mexico City, Mexico.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Consorcio ARA, S. A. B. de C. V., reported revenue of 8.3B MXN in FY2025 versus 6.4B MXN in FY2021, a compound +6.7%/yr. Reported net income was 905M MXN in FY2025, compounding +11.6%/yr from FY2021.

Revenue +6.7%/yr
FY21 6.4B MXN
FY22 7.0B MXN
FY23 6.7B MXN
FY24 7.1B MXN
FY25 8.3B MXN
Net income +11.6%/yr
FY21 583M MXN
FY22 644M MXN
FY23 662M MXN
FY24 686M MXN
FY25 905M MXN

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Frequently asked questions

Is Consorcio ARA, S. A. B. de C. V., (ARA) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 10.97 MXN versus a price of 4.69 MXN — about +134% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ARA?
Our 21-model fair value for Consorcio ARA, S. A. B. de C. V., is 10.97 MXN (as of Jun 25, 2026), built from audited fundamentals. The current price is 4.69 MXN.
What is the quality score of ARA?
Consorcio ARA, S. A. B. de C. V., has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Consorcio ARA, S. A. B. de C. V., (ARA)?
Consorcio ARA, S. A. B. de C. V., reported trailing-twelve-month revenue of about 8.7B MXN (latest available figure, as of Jun 25, 2026).
What is the net profit margin of ARA?
The net profit margin of Consorcio ARA, S. A. B. de C. V., is about 10.7%, meaning it keeps roughly 10.7% of revenue as net income. Based on the latest reported figures.
Does Consorcio ARA, S. A. B. de C. V., pay a dividend?
Consorcio ARA, S. A. B. de C. V., currently shows a dividend yield of about 3.51% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.