ARISTOSA Share Price | Consorcio Aristos SAB de CV Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Consorcio Aristos SAB de CV with Similar Stocks

Sitios Latinoamérica SAB De CV

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 22.16%

With a growth in Net Profit of 165.01%, the company declared Outstanding results in Mar 26

With ROE of 5.25%, it has a expensive valuation with a 1.35 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Engineering & Construction

Market cap

MXN 7,195 Million ()

P/E

26.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.09

Return on Equity

8.59%

Price to Book

1.28

Revenue and Profits:

Net Sales:

3,348 Million

(Quarterly Results - Mar 2026)

Net Profit:

215 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

4.23%

1 Year

4.23%

2 Years

4.23%

3 Years

4.31%

4 Years

4.31%

5 Years

4.23%

Consorcio Aristos SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.16%

EBIT Growth (5y)

39.45%

EBIT to Interest (avg)

6.14

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.07

Tax Ratio

19.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.87%

ROE (avg)

1.77%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.35

EV to EBIT

5.52

EV to EBITDA

4.44

EV to Capital Employed

1.35

EV to Sales

1.00

PEG Ratio

Dividend Yield

ROCE (Latest)

24.43%

ROE (Latest)

5.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bullish

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -18.29% vs 27.48% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 165.10% vs -43.64% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,348.10",
          "val2": "4,097.30",
          "chgp": "-18.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "326.20",
          "val2": "803.70",
          "chgp": "-59.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "26.30",
          "val2": "31.40",
          "chgp": "-16.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "215.00",
          "val2": "81.10",
          "chgp": "165.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "75.90%",
          "val2": "178.20%",
          "chgp": "-10.23%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 31.73% vs 69.11% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.02% vs 90.52% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,034.20",
          "val2": "6,858.30",
          "chgp": "31.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,158.10",
          "val2": "1,934.20",
          "chgp": "11.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "138.50",
          "val2": "185.30",
          "chgp": "-25.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "301.70",
          "val2": "279.30",
          "chgp": "8.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "205.00%",
          "val2": "230.90%",
          "chgp": "-2.59%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]