Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

BMV/ARA stock hub

BMV/ARA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.7B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/ARA

In the news

Latest news · BMV/ARA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/E6.2

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/ARA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

MXN

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	MX
Employees	6,987
Employees Change	842%
Employees Change Percent	13.7
Enterprise value	MXN 6.3B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Residential Construction
Isin	MXP001161019
Last refreshed	2026-05-10
Market cap	MXN 5.7B
Price	MXN 4.75
Price currency	MXN
Rev Per Employee	1,243,729.21x
Sector	Consumer Discretionary
Sic	1520
Symbol	bmv/ARA
Website	https://consorcioara.com.mx

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.22%
EV Earnings	6.8x
EV/EBIT	6.5x
EV/EBITDA	5.5x
EV/FCF	12.7x
EV/Sales	0.73x
FCF yield	8.69%
Forward P/E	7.48x
P/B ratio	0.35x
P/E ratio	6.2x
P/S ratio	0.66x
PE Ratio10 Y	8.28x
PE Ratio3 Y	5.92x
PE Ratio5 Y	6.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.72%
EBITDA Margin	11.01%
FCF margin	5.72%
Gross margin	26.31%
Gross Profit	MXN 2.3B
Gross Profit Growth	16.44%
Gross Profit Growth Q	18.88%
Gross Profit Growth3 Y	8.15%
Gross Profit Growth5 Y	9.51%
Net Income	MXN 927.3M
Net Income Growth	28.5%
Net Income Growth Q	12.35%
Net Income Growth Quarters	3%
Net Income Growth Years	5%
Net Income Growth3 Y	11.7%
Net Income Growth5 Y	15.4%
Pretax Margin	11.56%
Profit Margin	10.67%
Profit Per Employee	MXN 132,723
Profitable Years	24
ROA	2.09
Roa5y	2
ROCE	3.93
ROE	5.77
Roe5y	4.68
ROIC	4.62
Roic5y	3.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.6%
Cagr15y	-0.1%
Cagr1y	52.17%
Cagr20y	-3.58%
Cagr3y	10.93%
Cagr5y	0.51%
Div CAGR10	9.74%
Div CAGR3	-25.23%
Div CAGR5	-9.53%
EPS Growth	28.61
EPS Growth Q	13.33
EPS Growth Quarters	3
EPS Growth Years	5
EPS Growth3 Y	11.92
EPS Growth5 Y	16.07
FCF Growth	71.1%
FCF Growth3 Y	187.88%
FCF Growth5 Y	-16.51%
OCF Growth	72.33%
OCF Growth10 Y	4.27%
OCF Growth3 Y	93.11%
OCF Growth5 Y	-12.87%
Revenue Growth	17.88x
Revenue Growth Q	23.57x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	7.65x
Revenue Growth5 Y	9.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 0.34
Assets	MXN 25.9B
Cash	MXN 2B
Current Assets	MXN 17.9B
Current Liabilities	MXN 4.4B
Debt	MXN 2.6B
Debt EBITDA	MXN 2.54
Debt Equity	MXN 0.16
Debt FCF	MXN 5.21
Equity	MXN 16.4B
Interest Coverage	8.17
Liabilities	MXN 9.4B
Long Term Assets	MXN 8B
Long Term Liabilities	MXN 5.1B
Net Cash	MXN -569.2M
Net Cash By Market Cap	MXN -9.95
Net Debt EBITDA	MXN 0.59
Net Debt Equity	MXN 0.03
Net Debt FCF	MXN 1.15
Tangible Book Value	MXN 16.4B
Tangible Book Value Per Share	MXN 13.87
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.07
Inventory Turnover	0.47
Net Working Capital	MXN 13.1B
Quick ratio	0.83
Working Capital	MXN 13.5B
Working Capital Turnover	MXN 0.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	MXN 0.16
Dividend Years	1
Dividend Yield	3.49%
Last Dividend	MXN 0.16
Payout Ratio	21.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-5.84%
1Y total return	52.12%
200-day SMA	3.73
3Y total return	36.53%
50-day SMA	4.51
50-day SMA vs 200-day SMA	50over200
5Y total return	2.58%
All Time High	20.3
All Time High Change	-76.6%
All Time High Date	2007-02-22
All Time Low	1.04
All Time Low Change	355.85%
All Time Low Date	1998-09-10
ATR	0.17
Beta	0.47
Beta1y	0.13
Beta2y	0.24
Ch YTD	27.01
High	4.75
High52	4.9
High52 Date	2026-03-03
High52ch	-3.06%
Low	4.58
Low52	3.12
Low52 Date	2025-08-15
Low52ch	52.24%
Ma50ch	5.34%
Price vs 200-day SMA	27.24%
RSI	59.73
RSI Monthly	69.53
RSI Weekly	71.87
Sharpe ratio	1.35x
Sortino ratio	2.27
Total Return	3.57%
Tr YTD	27.01
Tr15y	-1.51%
Tr1m	6.03%
Tr1w	2.81%
Tr3m	18.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 844.6M
Operating Income Growth	10.85
Operating Income Growth Q	26.74
Operating Income Growth3 Y	5.69
Operating Income Growth5 Y	8.39
Operating margin	9.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	552,744,789%
Net Borrowing	-117,916,000
Shares Insiders	54.48%
Shares Institutions	5.72%
Shares Out	1,214,182,851
Shares Qo Q	-3.23%
Shares Yo Y	-0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 497M
Average Volume	275,224.85x
Bv Per Share	13.87
CAPEX	MXN -123M
Ch10y	-30.35
Ch15y	-28.89
Ch1m	6.03
Ch1w	2.81
Ch1y	44.82
Ch20y	-65.87
Ch3m	18.75
Ch3y	25
Ch5y	-15.18
Ch6m	37.68
Change	5.09%
Change From Open	3.71
Close	4.52
Days Gap	1.33
Depreciation Amortization	112,164,000
Dollar Volume	398,962
Earnings Date	2026-04-22
EBIT	MXN 844.6M
EBITDA	MXN 956.8M
EPS	MXN 0.76
F Score	5
FCF	MXN 497M
FCF EV Yield	7.88x
FCF Per Share	MXN 0.41
Financing CF	-649,473,000
Fiscal Year End	December
Founded	1,977
Graham Number	15.39626
Graham Upside	224.1
Income Tax	MXN 76M
Investing CF	-97,549,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2007-03-08
Last Split Type	Forward
Lynch Fair Value	MXN 11.7
Lynch Upside	146.3
Ma150	3.91
Ma150ch	21.64%
Ma20	4.48
Ma20ch	6.07%
Net CF	-127,031,000
Open	4.58
P FCF Ratio	11.51
P OCF Ratio	9.22
Payment Date	2025-07-03
Position In Range	100
Ppne	618,298,000
Price Date	2026-05-08
Price EBITDA	MXN 5.98
Ptbv Ratio	0.35
Relative Volume	0.31x
Revenue	8,689,936,000x
Tax By Revenue	0.87x
Tax Rate	7.57%
Tr20y	-51.8%
Tr6m	37.68%
Volume	83,992

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BMV/ARA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$0.16 annual per share

Payout ratio

+21.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.5%

1 consecutive years of growth

Total shareholder yield

+3.6%

Dividend yield + buyback yield combined

Performance

BMV/ARA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/ARA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+54.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

BMV/ARA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

+27.2%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/ARA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/ARA stock rating?

bmv/ARA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/ARA analysis?

The full report lives at /stocks/bmv/ARA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/ARA?

The latest report frames bmv/ARA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/ARA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.