Corpovael, S.A.B. de C.V. (BMV:CADU.A)
Mexico · Delayed Price · Currency is MXN 7.25
-0.25 (-3.33%)
Oct 29, 2026, 1:58 PM CST
Corpovael Financials Overview
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,018 | 5,066 | 4,487 | 4,506 | 3,727 | 2,779 |
Revenue Growth | 33.35% | 12.90% | -0.41% | 20.91% | 34.13% | -15.74% |
Gross Profit Gross Profit Growth | 1,339 | 1,201 | 1,197 | 1,220 | 947.78 | 684.78 |
Operating Income Operating Income Growth | 607.4 | 469.19 | 427.67 | 522 | 376.8 | 82.42 |
Net Income Net Income Growth | 445.71 | 412.19 | 232.03 | 295.98 | 258.96 | -103.64 |
Earnings Per Share EPS Growth | 1.49 | 1.35 | 0.74 | 0.93 | 0.80 | -0.31 |
EPS Growth | 33.61% | 82.21% | -20.17% | 16.63% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Media-Residential Media-Residential Growth | 23.72 | 18.72 | 41.95 | 139.94 | 423.08 | 205.62 |
Residential Residential Growth | 193.37 | 223.37 | 350.29 | 442.14 | 492.34 | 349.61 |
Unallocated Profit from Land Sales Unallocated Profit from Land Sales Growth | 43.48 | 93.48 | 314.03 | 294.43 | 122.18 | 33.91 |
Unallocated Other Income Unallocated Other Income Growth | 144.37 | 163.37 | 45.79 | 29.24 | 21.05 | 63.12 |
Public Housing Public Housing Growth | - | 3,252 | 2,360 | 2,407 | 1,938 | 1,809 |
Average Housing Average Housing Growth | - | 843.7 | 998.98 | 873.81 | 534.12 | 223.51 |
Total Total Growth | 5,546 | 4,595 | 4,111 | 4,187 | 3,530 | 2,684 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 643.8 | 411.86 | 414.35 | 490.43 | 608.07 | 442.56 |
Total Debt Total Debt Growth | 2,510 | 1,691 | 2,153 | 2,096 | 3,160 | 3,624 |
Net Cash (Debt) Net Cash Growth | -1,866 | -1,280 | -1,739 | -1,605 | -2,552 | -3,181 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.24 | -4.19 | -5.55 | -5.03 | -7.84 | -9.54 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 347.2 | 858.75 | 263.98 | 1,313 | 1,007 | 283.75 |
Capital Expenditures CapEx Growth | -4.23 | -9.73 | -4.8 | -2.44 | -6.8 | -0.99 |
Free Cash Flow Free Cash Flow Growth | 342.98 | 849.02 | 259.18 | 1,311 | 1,000 | 282.76 |
Free Cash Flow Growth | 50.34% | 227.58% | -80.23% | 31.02% | 253.81% | -63.16% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.25% | 23.70% | 26.68% | 27.07% | 25.43% | 24.64% |
Operating Margin | 10.09% | 9.26% | 9.53% | 11.58% | 10.11% | 2.97% |
Pretax Margin | 9.47% | 8.82% | 7.50% | 9.16% | 7.27% | -0.35% |
Profit Margin | 7.41% | 8.14% | 5.17% | 6.57% | 6.95% | -3.73% |
FCF Margin | 5.70% | 16.76% | 5.78% | 29.09% | 26.84% | 10.18% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 5.24% | 7.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.86 | 3.68 | 4.68 | 3.05 | 3.64 | - |
Forward PE | 5.45 | 3.87 | 4.50 | 4.00 | 2.84 | 4.38 |
P/FCF Ratio | 6.40 | 1.79 | 4.19 | 0.69 | 0.94 | 3.47 |
PS Ratio | 0.36 | 0.30 | 0.24 | 0.20 | 0.25 | 0.35 |