Urbi,
URBI.MXUrbi, Desarrollos Urbanos, S.A.B. de C.V. Price (URBI.MX)
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Market Cap
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Shares Outstanding
11,625,289
(0)%Revenue and Profitability
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,504,499,000 | 6,575,152,000 | 8,193,500,000 | 10,056,493,000 | 12,779,437,000 | 15,003,984,000 | 13,057,220,000 | 14,976,836,000 | 16,327,800,000 | 12,912,386,000 | 1,975,590,000 | 1,099,126,000 | 357,353,000 | 399,616,000 | 705,697,000 | 455,264,000 | 439,443,000 | 258,825,000 | 325,962,000 | 365,374,000 | 111,514,000 |
| Net Income | 644,298,000 | 1,103,705,000 | 1,158,558,000 | 1,391,628,000 | 1,747,943,000 | 2,203,794,000 | 1,397,750,000 | 1,670,323,000 | 2,414,032,000 | 827,529,000 | -31,287,533,000 | -21,919,676,000 | -1,935,694,000 | 1,618,688,000 | 180,298,000 | -267,007,000 | -1,411,405,000 | -1,164,750,000 | -116,992,000 | 90,411,000 | 60,626,000 |
| FCF USD | -1,072,096,000 | -596,397,000 | 347,317,000 | -2,210,521,000 | -2,431,246,000 | -1,660,342,000 | 2,722,732,000 | 395,952,000 | -2,643,972,000 | -7,518,697,000 | -2,576,196,000 | -40,961,000 | -13,129,000 | -1,017,924,000 | -227,754,000 | -159,736,000 | -51,206,000 | 12,697,000 | 28,083,000 | 7,155,000 | -35,996,000 |
| OCF USD | -938,059,000 | -534,621,000 | 449,185,000 | -1,981,249,000 | -2,419,000,000 | -1,553,017,000 | 2,798,872,000 | 558,156,000 | -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 | -51,194,000 | 12,697,000 | 28,083,000 | 7,155,000 | -35,996,000 |
Financial Health - DEBT
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | 1.43 | - | 2.65 | 2.27 | 14.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | -0.58 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.33 | 0.09 | 0.09 | 0.32 | 0.17 | 0.46 | 0.47 | 0.67 | 0.82 | 1.16 | -1.79 | -0.84 | -0.79 | 0.15 | 0.11 | 0.15 | 0.27 | 1.16 | 1.76 | 0.81 | 0.69 |
| CA/CL | 2.88 | 4.78 | 5.72 | 3.70 | 3.70 | 4.30 | 3.52 | 2.84 | 2.90 | 2.87 | 0.27 | 0.07 | 0.05 | 0.48 | 0.59 | 0.39 | 0.27 | 0.15 | 0.20 | 0.25 | 0.21 |
| TA/TL | 1.50 | 2.20 | 2.19 | 1.87 | 2.07 | 2.05 | 1.90 | 1.74 | 1.73 | 1.51 | 0.64 | 0.21 | 0.13 | 1.94 | 2.23 | 2.23 | 1.64 | 1.14 | 1.10 | 1.15 | 1.18 |
| Total Debt | 969,797,000 | 895,816,000 | 742,510,000 | 2,710,692,000 | 2,578,766,000 | 7,137,864,000 | 7,873,320,000 | 10,235,683,000 | 14,496,303,000 | 21,009,079,000 | 24,204,121,000 | 30,212,132,000 | 30,143,680,000 | 349,748,000 | 343,774,000 | 428,268,000 | 411,807,000 | 388,584,000 | 384,416,000 | 229,434,000 | 236,950,000 |
Management Performance
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 45.97% | 30.97% | 18.66% | 29.60% | 12.29% | 10.04% | 6.26% | 7.34% | 6.79% | 3.74% | -254.59% | 288.99% | 20.83% | 53.87% | 5.08% | -7.57% | -71.91% | -158.99% | -13.57% | 16.33% | 8.86% |
| ROE | 24.32% | 20.24% | 17.21% | 16.76% | 13.33% | 14.30% | 8.41% | 11.10% | 13.80% | 4.68% | 237.65% | 62.47% | 5.23% | 51.93% | 5.41% | -9.39% | -94.10% | -347.46% | -53.57% | 31.82% | 17.58% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.19% | 0.00% | 7.10% | 8.24% | 1.88% | -128.96% | -250.71% | -61.21% | 25.19% | 1.28% | -5.17% | -36.84% | -42.10% | -4.65% | 4.13% | 2.71% |
| NM % | 11.70% | 16.79% | 14.14% | 13.84% | 13.68% | 14.69% | 10.70% | 11.15% | 14.78% | 6.41% | -1,583.71% | -1,994.28% | -541.68% | 405.06% | 25.55% | -58.65% | -321.18% | -450.01% | -35.89% | 24.74% | 54.37% |
| FCF / R% | 0.00% | -9.07% | 4.24% | -21.98% | -19.02% | -11.07% | 20.85% | 2.64% | -16.19% | -58.23% | -130.40% | -3.73% | -3.67% | -254.73% | -32.27% | -35.09% | -11.65% | 4.91% | 8.62% | 1.96% | -32.28% |
| FCF / NI% | - | - | - | - | - | -54.07% | - | 15.01% | -74.50% | -762.61% | 8.45% | 0.17% | 0.38% | -62.82% | -294.61% | 59.86% | 3.63% | -1.09% | -24.00% | 7.91% | -59.37% |
| Operating Margin (OM) | 0.00 | 0.68 | 0.70 | 0.74 | 0.74 | 0.52 | 0.87 | 0.00 | 0.77 | 1.01 | -9.20 | -36.49 | -117.64 | -101.16 | -57.02 | -89.46 | -95.89 | -167.31 | -133.21 | -118.59 | -388.02 |
Per Share
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 13,775.59 | 24,782.31 | 24,657.52 | 29,617.93 | 36,792.60 | 43,027.72 | 27,290.21 | 32,612.03 | 47,132.49 | 16,157.00 | -610,869.87 | -430,955.23 | -38,057.02 | 200.48 | 22.33 | -34.45 | -152.71 | -100.19 | -10.06 | 7.78 | 5.22 |
| SPS | 117,690.43 | 147,636.79 | 174,381.73 | 214,031.69 | 268,995.47 | 292,943.57 | 254,934.20 | 292,413.53 | 318,790.27 | 252,106.41 | 38,572.18 | 21,609.54 | 7,025.79 | 49.49 | 87.40 | 58.74 | 47.55 | 22.26 | 28.04 | 31.43 | 9.59 |
| OCPS | -20,056.42 | -12,004.24 | 9,559.98 | -42,166.79 | -50,917.74 | -30,321.70 | 54,646.26 | 10,897.65 | -48,433.38 | -144,472.53 | -50,160.84 | -770.78 | -258.12 | -124.53 | -28.06 | -20.59 | -5.54 | 1.09 | 2.42 | 0.62 | -3.10 |
| FCPS | -22,922.24 | -13,391.35 | 7,391.93 | -47,046.38 | -51,175.51 | -32,417.16 | 53,159.67 | 7,730.72 | -51,621.93 | -146,797.94 | -50,298.65 | -805.32 | -258.12 | -126.07 | -28.21 | -20.61 | -5.54 | 1.09 | 2.42 | 0.62 | -3.10 |
| BVPS | 56,649.08 | 122,464.90 | 143,276.49 | 176,746.03 | 276,087.86 | 300,939.30 | 324,610.47 | 307,910.29 | 354,839.43 | 345,164.22 | -257,043.34 | -689,825.98 | -727,904.06 | 386.03 | 412.60 | 367.02 | 162.28 | 28.83 | 18.79 | 24.44 | 29.66 |
Per Share - CAGR
| Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 13,775.59 | 24,782.31 | 24,657.52 | 29,617.93 | 36,792.60 | 43,027.72 | 27,290.21 | 32,612.03 | 47,132.49 | 16,157.00 | -610,869.87 | -430,955.23 | -38,057.02 | 200.48 | 22.33 | -34.45 | -152.71 | -100.19 | -10.06 | 7.78 | 5.22 |
| CAGR-SPS | 117,690.43 | 147,636.79 | 174,381.73 | 214,031.69 | 268,995.47 | 292,943.57 | 254,934.20 | 292,413.53 | 318,790.27 | 252,106.41 | 38,572.18 | 21,609.54 | 7,025.79 | 49.49 | 87.40 | 58.74 | 47.55 | 22.26 | 28.04 | 31.43 | 9.59 |
| CAGR-OCPS | -20,056.42 | -12,004.24 | 9,559.98 | -42,166.79 | -50,917.74 | -30,321.70 | 54,646.26 | 10,897.65 | -48,433.38 | -144,472.53 | -50,160.84 | -770.78 | -258.12 | -124.53 | -28.06 | -20.59 | -5.54 | 1.09 | 2.42 | 0.62 | -3.10 |
| CAGR-FCPS | -22,922.24 | -13,391.35 | 7,391.93 | -47,046.38 | -51,175.51 | -32,417.16 | 53,159.67 | 7,730.72 | -51,621.93 | -146,797.94 | -50,298.65 | -805.32 | -258.12 | -126.07 | -28.21 | -20.61 | -5.54 | 1.09 | 2.42 | 0.62 | -3.10 |
| CAGR-BVPS | 56,649.08 | 122,464.90 | 143,276.49 | 176,746.03 | 276,087.86 | 300,939.30 | 324,610.47 | 307,910.29 | 354,839.43 | 345,164.22 | -257,043.34 | -689,825.98 | -727,904.06 | 386.03 | 412.60 | 367.02 | 162.28 | 28.83 | 18.79 | 24.44 | 29.66 |