Consorcio AristosB de CV (MEX:ARISTOSA) ROIC %: 16.74% (As of Mar. 2026)


MEX:ARISTOSA Consorcio Aristos SAB de CV MEX:ARISTOSA
69 GF Score
Price MXN13.55
GF Value MXN11.17
! 5 Warning Signs
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What is Consorcio AristosB de CV ROIC %?

Consorcio AristosB de CV MEX:ARISTOSA 69 ROIC % is 16.74% as of Mar. 2026. GuruFocus rates MEX:ARISTOSA with a GF Score™ of 69/100 and a GF Value™ of MXN11.17. The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Consorcio AristosB de CV's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 16.74%.

As of today (2026-06-28), Consorcio AristosB de CV's WACC % is 9.66%. Consorcio AristosB de CV's ROIC % is 10.52% (calculated using TTM income statement data). Consorcio AristosB de CV generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Consorcio AristosB de CV  (MEX:ARISTOSA) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Consorcio AristosB de CV's WACC % is 9.66%. Consorcio AristosB de CV's ROIC % is 10.52% (calculated using TTM income statement data). Consorcio AristosB de CV generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Consorcio AristosB de CV ROIC % Related Terms


Consorcio AristosB de CV ROIC % Historical Data

* Premium members only.

The historical data trend for Consorcio AristosB de CV's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Consorcio AristosB de CV ROIC % Chart

Consorcio AristosB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.50 3.01 5.19 8.83 7.86

Consorcio AristosB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.03 5.63 12.35 6.82 16.74

MEX:ARISTOSA vs PWR, FIX, EME: ROIC % Comparison

For the Engineering & Construction subindustry, Consorcio AristosB de CV's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Consorcio AristosB de CV ROIC % vs Construction Industry

For the Construction industry and Industrials sector, Consorcio AristosB de CV's ROIC % distribution charts can be found below:

* The bar in red indicates where Consorcio AristosB de CV's ROIC % falls into.


MEX:ARISTOSA
69GF Score
Consorcio Aristos SAB de CV MEX:ARISTOSA
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Consorcio AristosB de CV ROIC % Calculation

Consorcio AristosB de CV's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=524.115 * ( 1 - 27.17% )/( (4202.077 + 5508.963)/ 2 )
=381.7129545/4855.52
=7.86 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7231.147 - 988.912 - ( 2040.158 - max(0, 1014.877 - 4783.541+2040.158))
=4202.077

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6826.773 - 369.214 - ( 948.596 - max(0, 400.77 - 4426.359+948.596))
=5508.963

Consorcio AristosB de CV's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=898.036 * ( 1 - 0.76% )/( (5508.963 + 5138.002)/ 2 )
=891.2109264/5323.4825
=16.74 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6826.773 - 369.214 - ( 948.596 - max(0, 400.77 - 4426.359+948.596))
=5508.963

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6834.081 - 180.408 - ( 1515.671 - max(0, 218.281 - 4434.502+1515.671))
=5138.002

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 16.74% mean?
Consorcio AristosB de CV (MEX:ARISTOSA) has a ROIC % of 16.74% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Consorcio AristosB de CV and its competitors.
Is Consorcio AristosB de CV's ROIC % too high?
Consorcio AristosB de CV's current ROIC % is 16.74%. The Construction industry median ROIC % is 4.66. Consorcio AristosB de CV's value of 16.74% is 259.2% above this industry median. Overall, Consorcio AristosB de CV has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Consorcio AristosB de CV's ROIC % compare to PWR and FIX?
Consorcio AristosB de CV's ROIC % of 16.74% can be compared against companies in the Construction industry. The industry median ROIC % is 4.66. Consorcio AristosB de CV's value of 16.74% is 259.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Construction company?
The median ROIC % among Construction companies is 4.66, based on 1,750 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Consorcio AristosB de CV's current ROIC % of 16.74% is 259.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Consorcio AristosB de CV and its competitors. For the Construction industry, the median ROIC % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consorcio AristosB de CV's current ROIC % is 16.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consorcio AristosB de CV stock overvalued right now?
Consorcio AristosB de CV (MEX:ARISTOSA) has a current ROIC % of 16.74%. The stock's GF Value™ is MXN11.17, compared to a current price of MXN13.55 — trading 21.3% above its estimated fair value. The current ROIC % is 16.74% and 259.2% above the Construction industry median of 4.66. Consorcio AristosB de CV's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Consorcio AristosB de CV (MEX:ARISTOSA), the current ROIC % is 16.74% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Consorcio AristosB de CV (MEX:ARISTOSA) Overvalued in 2026?

Based on GuruFocus' analysis, Consorcio AristosB de CV stock appears to be overvalued. The current stock price of MXN13.55 is trading 21.3% above its estimated GF Value™ of MXN11.17.

Key valuation signals for MEX:ARISTOSA:

  • ROIC %: 16.74%
  • GF Value™: MXN11.17 vs. price of MXN13.55 (21.3% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 259.2% above the Construction median

No single metric tells the full story. See the MEX:ARISTOSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Consorcio AristosB de CV Business Description

Address Avenida Revolucion 528 - 601 B, Colonia San Pedro los Pinos, Mexico City, MEX, 03800
Consorcio Aristos SAB de CV is a provider of civic construction services in Mexican cities. It is engaged in the manufacture, transport and assembly of prefabricated and prestressed concrete structures.
69GF Score

Get the complete analysis for MEX:ARISTOSA

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN13.55
Price
MXN11.17
GF Value