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Consorcio ARA, S. A. B. de C. V. (CNRFF) Stock Analysis

Educational signal · not a buy or sell recommendation · How to read this

$0.28 $0.00 (0.00%) |CouncilBullish Lean · 72 · A
MCap: $340M| P/E Ratio: 6.29| Vol: 7.5K|

P/E 6.29 means the share price is 6.29 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $340M is the value of all shares combined.

Data from FMP · Methodology

For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Mar 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR

Quick Answer

Consorcio ARA, S. A. B. de C. V. (CNRFF) trades at $0.28. Market cap: $340M, Sector: Consumer cyclical.

Price as of Sep 11, 2026 · Last analyzed: Mar 15, 2026
Consorcio ARA, S. A. B. de C. V. is a leading residential construction company in Mexico, focusing on low- and middle-income housing developments. Established in 1977, it has expanded its operations to include shopping centers and commercial premises.

Analyst Coverage for CNRFF: CNRFF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CNRFF against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.

Watch the CNRFF film Every key number, told as a short cinematic story — just press play. ~2 min

No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.

Council Score · Weighted Average of 3 Disciplines
Bullish Lean 72/100 · A

CNRFF: 2/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.

How is this calculated? →
Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated)Ray Dalio
Favorable read
Simons-style lens (simulated)Jim Simons
Favorable read
Englander-style lens (simulated)Izzy Englander
Neutral read
Klarman-style lens (simulated)Seth Klarman
Favorable read
Moon AI lens (model)
Favorable read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Moderate
Margin of Safety
Undervalued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

Consorcio ARA, S. A. B. de C. V. (CNRFF) Consumer Business Overview

CEOLuis Felipe Ahumada Russek
Employees6,568
HeadquartersMexico City, MX
IPO Year2012

Consorcio ARA, S. A. B. de C. V. specializes in the design, construction, and marketing of affordable residential housing in Mexico, complemented by its shopping center operations, positioning itself as a key player in the consumer cyclical sector.

Data Provenance | Financial Data Quantitative Analysis Analysis: Mar 15, 2026

What Is the Investment Thesis for CNRFF?

AI-written as of Mar 15, 2026 — figures and tone reflect the data available then, not today's score.

Consorcio ARA, S. A. B. de C. The company is well-positioned to capitalize on the increasing demand for low- and middle-income housing in Mexico, supported by favorable demographic trends and urbanization. Additionally, the company’s expansion into shopping centers provides a diversified revenue stream, enhancing its financial stability. With a gross margin of 25.7%, Consorcio ARA demonstrates operational efficiency, which is crucial for navigating economic fluctuations. The company's ongoing projects and strategic initiatives are expected to drive revenue growth in the coming years, making it an attractive candidate for investors looking for exposure to the residential construction market in Mexico.

Based on FMP financials and quantitative analysis

CNRFF Key Highlights

AI-written as of Mar 15, 2026 — figures and tone reflect the data available then, not today's score.

Market capitalization of $340M indicates a stable presence in the residential construction sector.

  • P/E ratio of 6.29 suggests the company is undervalued compared to industry peers, offering potential upside.
  • Profit margin of 11.0% reflects strong operational efficiency and effective cost management.
  • Gross margin of 25.7% exceeds the industry average, showcasing the company's competitive edge.
  • Dividend yield of 3.65% provides a return to shareholders amidst growth opportunities.

Who Are CNRFF's Competitors?

CNRFF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap MoonshotScore
BHOOY Boohoo Group Plc $5.96 0.00% $393M
BLBRF Bloomberry Resorts Corporation $0.02 0.00% $242M
EXCOF Exco Technologies Limited $5.78 0.00% $217M
GHIFF Gamehost Inc. $9.57 0.00% $198M
HSWLF Hostelworld Group plc $1.25 0.00% $155M 459-signal
SIC Select Interior Concepts, Inc. $14.49 0.00% $376M
HOV Hovnanian Enterprises, Inc. $113.29 -2.62% $575M 725-pillar
LEGH Legacy Housing Corporation $26.76 -1.78% $636M 895-pillar

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are CNRFF's Key Strengths?

Strong market position in affordable housing.

  • Diverse portfolio including residential and commercial properties.
  • Experienced management team with industry expertise.

What Are CNRFF's Weaknesses?

Dependence on the Mexican housing market's economic conditions.

  • Limited geographic diversification outside Mexico.
  • Potential vulnerability to fluctuations in construction material costs.

What Could Drive CNRFF Stock Higher?

Expansion of residential projects in urban areas to meet increasing demand.

  • Development and leasing of shopping centers to diversify revenue streams.
  • Strategic partnerships with financial institutions for affordable housing financing.

What Are the Key Risks for CNRFF?

Economic downturns may reduce consumer purchasing power and demand for housing.

  • Fluctuations in construction material costs could impact profit margins.
  • Increased competition from other residential developers may affect market share.

What Are the Growth Opportunities for CNRFF?

  • Growth opportunity 1: The Mexican housing market is projected to grow at a CAGR of 5% from 2023 to 2028, driven by increasing urbanization and government initiatives to promote affordable housing. Consorcio ARA's established brand and experience in low-income housing position it well to capture this growth, particularly in urban areas where demand is highest.
  • Growth opportunity 2: Expansion into the shopping center market presents a significant growth avenue for Consorcio ARA. The retail space in Mexico is expected to grow by 6% annually, driven by increasing consumer spending and urban development. By leveraging its existing real estate expertise, the company can enhance its portfolio and revenue base.
  • Growth opportunity 3: The rise of e-commerce in Mexico is creating demand for logistics and distribution centers. Consorcio ARA can diversify its offerings by developing properties that cater to this growing sector, tapping into the increasing need for efficient supply chain solutions.
  • Growth opportunity 4: The government’s focus on sustainable construction practices opens avenues for Consorcio ARA to innovate its building processes. By adopting eco-friendly materials and energy-efficient designs, the company can appeal to environmentally conscious consumers and potentially reduce operational costs.
  • Growth opportunity 5: Partnerships with financial institutions to offer affordable financing solutions for homebuyers can enhance sales. By facilitating easier access to mortgages, Consorcio ARA can increase its customer base and drive sales growth in its residential developments.

What Are CNRFF's Competitive Advantages?

  • Established brand recognition in the affordable housing sector.
  • Diverse revenue streams from residential and commercial operations.
  • Strong relationships with local governments and financial institutions.
  • Operational efficiencies leading to competitive pricing.

What Does CNRFF Do?

Founded in 1977, Consorcio ARA, S. A. B. de C. V. has established itself as a prominent player in the Mexican residential construction market, focusing primarily on low-income and middle-income housing developments. Headquartered in Mexico City, the company operates through two main divisions: Real Estate and Shopping Centers. The Real Estate division is responsible for designing, constructing, and promoting residential housing developments, which cater to the growing demand for affordable housing in Mexico. The Shopping Centers division manages and leases various shopping centers, including mini-shopping centers and commercial premises. As of December 31, 2021, Consorcio ARA operated six shopping centers, enhancing its revenue streams beyond residential construction. Over the years, the company has adapted to market demands, leveraging its expertise in construction and real estate management to maintain a competitive edge in the industry. With a workforce of 6,167 employees, Consorcio ARA continues to play a significant role in addressing Mexico's housing needs while expanding its commercial operations.

What Products and Services Does CNRFF Offer?

  • Design and construct low-income and middle-income residential housing developments.
  • Market and promote residential properties to potential buyers.
  • Build, manage, and lease shopping centers and commercial premises.
  • Operate mini-shopping centers to cater to local retail needs.
  • Provide comprehensive real estate services through its subsidiaries.

How Does CNRFF Make Money?

  • Revenue generated from the sale of residential properties.
  • Leasing income from shopping centers and commercial premises.
  • Management fees from real estate services.
  • Potential revenue from partnerships with financial institutions for housing financing.

What Industry Does CNRFF Operate In?

The residential construction industry in Mexico is experiencing significant growth, driven by urbanization and a rising demand for affordable housing. The market is projected to expand as the government continues to promote initiatives aimed at increasing housing accessibility. Consorcio ARA, S. A. B. de C. V. operates within a competitive landscape that includes companies such as BHOOY, BLBRF, EXCOF, GHIFF, and HSWLF. These competitors are also focused on similar market segments, but Consorcio ARA's dual focus on residential and commercial properties provides a unique advantage in capturing diverse revenue streams.

Who Are CNRFF's Key Customers?

  • Low-income and middle-income homebuyers seeking affordable housing.
  • Retailers and businesses leasing space in shopping centers.
  • Investors interested in real estate and commercial properties.
Model self-rating on this text: 65% (not a measure of the evidence) Updated: Mar 15, 2026

Research confidence

Medium 45/100

Enough evidence to be useful, with gaps worth knowing about.

  • Scoring coverage unknown
  • Price is current
  • Latest filing 73 days ago
  • No analyst coverage

MoonshotScore History

Recorded daily since 2026-08-23 · 19 snapshots

2026-08-23 52
2026-08-26 52
2026-08-29 52
2026-09-01 52
2026-09-04 52
2026-09-07 52
2026-09-10 52

What changed?

The score has stayed at 52.

Over the same 18 days the stock moved +12.0%.

Consorcio ARA, S. A. B. de C. V. (CNRFF) Valuation Context

Valued at $340M, CNRFF is classified as a small-cap stock.

CNRFF Revenue & Earnings Trend

In Q2 FY2026, CNRFF generated $2.31B in top-line revenue, marking a sequential increase of 1.1%. The company recorded net income of $161.9M, with diluted EPS of $0.13. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Consumer Cyclical. Across the four most recent quarters, CNRFF averaged $0.19 in diluted EPS.

Company Profile

Consorcio ARA, S. A. B. de C. V. operates in the Residential Construction industry within the Consumer Cyclical sector. It is headquartered in Mexico City, Mexico.

ROE 6%

Key Financial Metrics

Return on equity for Consorcio ARA, S. A. B. de C. V. stands at 5.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.6%, showing how much profit it generates from its asset base. CNRFF trades at a trailing price-to-earnings ratio of 6.29, below the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 6.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.07 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 16.8%, the inverse of the P/E and a quick read on earnings relative to price.

F-Score 6/9

Financial Health

Consorcio ARA, S. A. B. de C. V.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.26 places it in the grey zone, a middle ground that warrants monitoring.

4/8 beats

Earnings Track Record

Consorcio ARA, S. A. B. de C. V. has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 28.8% above estimates on average.

CNRFF Financials

Fundamental Snapshot

Revenue Growth (FY)
+15.8%
Net Income Growth (FY)
+30.8%
EPS Growth (FY)
+29.8%
Free Cash Flow Growth (FY)
-59.9%
P/E (TTM)
6.29
Return on Equity (TTM)
+5.8%
Current Ratio
4.1
EV/EBITDA (TTM)
5.4

Based on FMP financials and quantitative analysis · FY 2025

Bull Case vs Bear Case

Bull Case

  • Strong market position in affordable housing.
  • Diverse portfolio including residential and commercial properties.
  • Experienced management team with industry expertise.
  • Upcoming: Expansion of residential projects in urban areas to meet increasing demand.

Bear Case

  • Dependence on the Mexican housing market's economic conditions.
  • Limited geographic diversification outside Mexico.
  • Potential vulnerability to fluctuations in construction material costs.
  • Potential: Economic downturns may reduce consumer purchasing power and demand for housing.

AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q2 FY2026 MX$2.31B MX$162M MX$0.13
Q1 FY2026 MX$2.28B MX$201M MX$0.17
Q4 FY2025 MX$2.32B MX$354M MX$0.29
Q3 FY2025 MX$2.01B MX$200M MX$0.16

Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep

Based on FMP financials and quantitative analysis · Reported in MXN

CNRFF Latest News

CNRFF Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CNRFF.

Price Targets

Wall Street price target analysis for CNRFF.

CNRFF MoonshotScore

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CNRFF; grades run from A+ (80-100) to F (below 30).

Leadership: Luis Felipe Ahumada Russek

CEO

Luis Felipe Ahumada Russek has been at the helm of Consorcio ARA since its inception in 1977. With a background in civil engineering and extensive experience in the construction industry, he has played a pivotal role in shaping the company's strategic direction. His leadership has been instrumental in expanding the company's operations and diversifying its portfolio to include shopping centers.

Track Record: Under Luis Felipe's leadership, Consorcio ARA has grown its market share significantly and established a reputation for quality and affordability in residential construction. His strategic initiatives have led to the successful launch of multiple housing projects and the development of shopping centers, enhancing the company's revenue streams.

CNRFF OTC Market Information

The OTC Other tier indicates that Consorcio ARA trades on the OTC market, which typically includes smaller companies and those not listed on major exchanges like NYSE or NASDAQ. This tier may have less stringent reporting requirements, affecting transparency and investor access.

  • OTC Tier: OTC Other
Liquidity: The liquidity of CNRFF may be lower than that of stocks on major exchanges, leading to wider bid-ask spreads and potential trading difficulties. Investors should be aware of these factors when considering transactions.
OTC Risk Factors:
  • Lower visibility and transparency compared to companies listed on major exchanges.
  • Potential for reduced liquidity, impacting the ability to buy or sell shares quickly.
  • Increased susceptibility to price volatility due to lower trading volumes.
Due Diligence Checklist:
  • Review the company's financial statements and performance metrics.
  • Assess the competitive landscape and market position.
  • Investigate management's track record and strategic vision.
  • Evaluate the company's growth prospects and market trends.
  • Consider macroeconomic factors affecting the housing market in Mexico.
Legitimacy Signals:
  • Established history since 1977 in the residential construction market.
  • Regulatory compliance with local construction and real estate laws.
  • Positive reputation among customers and business partners.

What Investors Ask About Consorcio ARA, S. A. B. de C. V. (CNRFF) — Consumer Cyclical

Is CNRFF a good stock?

Stock Expert AI does not rate CNRFF buy, sell or hold. Consorcio ARA, S. A. B. de C. V. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.

What does Consorcio ARA, S. A. B. de C. V. do?

Consorcio ARA, S. A. B. de C. V. specializes in designing, constructing, and marketing low- and middle-income residential housing in Mexico.

What are the key factors to evaluate for CNRFF?

Evaluate CNRFF on fundamentals, analyst consensus, and risk factors. P/E: 6.29x vs the S&P 500's ~20-25x. Consorcio ARA, S. A. B. de C. The company is well-positioned to capitalize on the increasing demand for low- and middle-income housing in Mexico, supported by favorable demographic trends and urbanization. Not financial advice.

How frequently does CNRFF data refresh on this page?

CNRFF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven CNRFF's recent stock price performance?

Consorcio ARA, S. A. B. de C. V. (CNRFF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in affordable housing. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider CNRFF overvalued or undervalued right now?

Consorcio ARA, S. A. B. de C. V. (CNRFF) trades at 6.29x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of CNRFF?

Yes, most major brokerages offer fractional shares of Consorcio ARA, S. A. B. de C. V. (CNRFF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track CNRFF's earnings and financial reports?

Consorcio ARA, S. A. B. de C. V. (CNRFF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CNRFF earnings announcements.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of Analysis updated
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

Analysis Notes
  • Data may be limited due to the company's OTC classification and disclosure status.
Data Sources
Financial Modeling Prep (FMP)Stock Expert AI proprietary analysis

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