Loading...
XMEXURBI
Market cap23mUSD
Jun 03, Last price  
109.03MXN
Name

Urbi Desarrollos Urbanos SAB de CV

Chart & Performance

D1W1MN
XMEX:URBI chart
P/E
7.62
P/S
4.14
EPS
14.31
Div Yield, %
0.00%
Shrs. gr., 5y
8.45%
Rev. gr., 5y
-24.52%
Revenues
112m
-69.48%
6,575,152,0008,193,500,00010,056,493,00012,779,437,00015,003,984,00013,057,220,00014,976,836,00016,327,800,00012,912,386,0001,975,590,0001,099,126,000357,353,000399,616,000705,697,000455,264,000439,443,000258,825,000325,962,000365,374,000111,514,000
Net income
61m
-32.94%
1,103,705,0001,158,558,0001,391,628,0001,747,943,0002,203,794,0001,397,750,0001,670,323,0002,414,032,000827,529,000-31,287,533,000-21,919,676,000-1,935,694,0001,618,688,000180,298,000-267,007,000-1,411,405,000-1,164,750,000-116,992,00090,411,00060,626,000
CFO
-36m
L
-534,621,000449,185,000-1,981,249,000-2,419,000,000-1,553,017,0002,798,872,000558,156,000-2,480,661,000-7,399,594,000-2,569,138,000-39,204,000-13,129,000-1,005,514,000-226,567,000-159,587,000-51,194,00012,697,00028,083,0007,155,000-35,996,000
Dividend
May 30, 2024111.88 MXN/sh
Earnings
Apr 29, 2025

Profile

Urbi, Desarrollos Urbanos, S.A.B. de C.V. engages in the house development business in Mexico. It sells own and third-party housing projects, as well as land for real estate projects. The company was founded in 1981 and is based in Mexicali, Mexico.
URL
http://www.urbi.com/
IPO date
Mar 18, 2002
Employees
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
111,514
-69.48%
365,374
12.09%
325,962
25.94%
Cost of revenue
136,455
320,223
380,365
Unusual Expense (Income)
NOPBT
(24,941)
45,151
(54,403)
NOPBT Margin
12.36%
Operating Taxes
(7,267)
Tax Rate
NOPAT
(24,941)
45,151
(47,136)
Net income
60,626
-32.94%
90,411
-177.28%
(116,992)
-89.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
236,950
229,434
384,416
Long-term debt
Deferred revenue
Other long-term liabilities
1,583
1,498
1,410
Net debt
215,318
184,593
354,866
Cash flow
Cash from operating activities
(35,996)
7,155
28,083
CAPEX
Cash from investing activities
25,629
114
102
Cash from financing activities
12,809
(25,112)
FCF
17,450
(202,498)
(251,488)
Balance
Cash
18,852
15,625
8,352
Long term investments
2,780
29,216
21,198
Excess cash
16,056
26,572
13,252
Stockholders' equity
(4,555,086)
(4,615,712)
(4,685,317)
Invested Capital
5,138,405
5,104,816
5,275,606
ROIC
0.87%
ROCE
9.23%
EV
Common stock shares outstanding
11,625
11,625
11,625
Price
6.90
15.00%
6.00
-14.29%
7.00
-30.00%
Market cap
80,214
15.00%
69,752
-14.29%
81,377
-30.00%
EV
295,532
258,188
436,243
EBITDA
(24,941)
45,151
(54,293)
EV/EBITDA
5.72
Interest
1,287
99
22,598
Interest/NOPBT
0.22%