Ara.Mx
ARA.MX operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
Business. ARA.MX operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ARA.MX operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
The company maintains a strong liquidity position, with a current ratio of 4.07, indicating a robust ability to meet short-term obligations. However, its net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the medium term. The debt-to-equity ratio of 0.16 suggests a conservative capital structure, with limited leverage exposure. Free cash flow of 729.75 million MXN supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity of 5.58% and a return on assets of 3.48%, both below the industry median for real estate firms. The operating margin of 9.64% (calculated as operating income of 796.01 million MXN / revenue of 8.25 billion MXN) is in line with the sector average, but the net profit margin of 10.97% (net income of 905.21 million MXN / revenue of 8.25 billion MXN) is slightly above the median, indicating efficient cost management.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. No material revenue is attributed to international operations, and the company does not report segment-specific performance metrics.
Growth trajectory is modest, with no disclosed revenue growth in the most recent fiscal year. Analysts project a flat outlook, with a mean price target of 13.50 MXN and a single "buy" recommendation. The company's capital expenditure of -122.74 million MXN suggests a focus on cost optimization rather than expansion.
Risk factors include medium liquidity risk due to the negative net cash position and a current ratio that may not fully account for long-term obligations. Dilution risk is low, with no near-term pressure from share issuance or convertible instruments. However, the company's reliance on a single business model and geographic concentration introduces operational and regulatory risks.
Recent events include no material earnings surprises or executive changes. The company has not issued new debt or equity in the past 12 months, and no significant regulatory actions or lawsuits have been disclosed. Analyst coverage remains limited, with only one "buy" recommendation and no strong buy ratings.
- ARA.MX maintains a conservative capital structure with a debt-to-equity ratio of 0.16 and a current ratio of 4.07.
- Profitability metrics (ROE of 5.58%, ROA of 3.48%) are below the industry median, but net profit margin is slightly above average.
- The company's revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
- Analysts project a flat outlook with a mean price target of 13.50 MXN and limited upside potential.
- Liquidity risk is medium due to a negative net cash position, and dilution risk is low with no near-term issuance pressure.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,60 |
| Revenue | —no estimate | —no estimate | 8,2B MXN |
| Operating income | —no estimate | —no estimate | 817,0M MXN |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ARA.MX Market data — financials · 2026-05-27
- Consorcio Ara SAB de CV Market data — analyst estimates · 2026-05-27