Consorcio AristosB de CV (MEX:ARISTOSA) Altman Z-Score: 11.21 (As of Jun. 29, 2026) — 196% Above Median


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 Altman Z-Score?

Consorcio AristosB de CV MEX:ARISTOSA 69 Altman Z-Score is 11.21 as of Jun. 29, 2026, which is 196% above its 10-year median of 3.79. 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.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 11.21 is strong.

Consorcio AristosB de CV has a Altman Z-Score of 11.21, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Consorcio AristosB de CV's Altman Z-Score or its related term are showing as below:

MEX:ARISTOSA' s Altman Z-Score Range Over the Past 10 Years
Min: 1.98   Med: 3.79   Max: 11.21
Current: 11.21

During the past 13 years, Consorcio AristosB de CV's highest Altman Z-Score was 11.21. The lowest was 1.98. And the median was 3.79.


Consorcio AristosB de CV  (MEX:ARISTOSA) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Consorcio AristosB de CV Altman Z-Score Related Terms


Consorcio AristosB de CV Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Consorcio AristosB de CV's Altman Z-Score 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 Altman Z-Score Chart

Consorcio AristosB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.45 4.65 4.36 3.98 9.26

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
Altman Z-Score 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 4.30 5.49 4.97 9.26 11.21

MEX:ARISTOSA vs PWR, FIX, EME: Altman Z-Score Comparison

For the Engineering & Construction subindustry, Consorcio AristosB de CV's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Construction Industry

For the Construction industry and Industrials sector, Consorcio AristosB de CV's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Consorcio AristosB de CV's Altman Z-Score falls into.


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

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Consorcio AristosB de CV's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.6169+1.4*0.03+3.3*0.1052+0.6*13.972+1.0*1.6973
=11.21

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was MXN6,834 Mil.
Total Current Assets was MXN4,435 Mil.
Total Current Liabilities was MXN218 Mil.
Retained Earnings was MXN205 Mil.
Pre-Tax Income was 216.617 + 187.747 + 147.579 + 44.546 = MXN596 Mil.
Interest Expense was -26.101 + -29.192 + -32.412 + -34.518 = MXN-122 Mil.
Revenue was 3348.138 + 4097.347 + 3214.085 + 940.165 = MXN11,600 Mil.
Market Cap (Today) was MXN16,907 Mil.
Total Liabilities was MXN1,210 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(4434.502 - 218.281)/6834.081
=0.6169

X2=Retained Earnings/Total Assets
=205.034/6834.081
=0.03

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(596.489 - -122.223)/6834.081
=0.1052

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=16907.243/1210.084
=13.972

X5=Revenue/Total Assets
=11599.735/6834.081
=1.6973

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Consorcio AristosB de CV has a Altman Z-Score of 11.21 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 11.21 mean?
Consorcio AristosB de CV (MEX:ARISTOSA) has a Altman Z-Score of 11.21 as of Jun. 29, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Consorcio AristosB de CV and its competitors. This is 196% above median its historical median of 3.79. Over the past decade, Consorcio AristosB de CV's Altman Z-Score has ranged from 1.98 to 11.21.
Is Consorcio AristosB de CV's Altman Z-Score too high?
Consorcio AristosB de CV's current Altman Z-Score of 11.21 is 196% above median its 10-year median of 3.79. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 11.21. The Construction industry median Altman Z-Score is 2.33. Consorcio AristosB de CV's value of 11.21 is 381.1% 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 Altman Z-Score compare to PWR and FIX?
Consorcio AristosB de CV's Altman Z-Score of 11.21 can be compared against companies in the Construction industry. The industry median Altman Z-Score is 2.33. Consorcio AristosB de CV's value of 11.21 is 381.1% above this benchmark. Historically, Consorcio AristosB de CV's own Altman Z-Score has ranged from 1.98 to 11.21 over the past decade. While the company's 10-year median is 3.79 vs. the industry median of 2.33, Consorcio AristosB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Construction company?
The median Altman Z-Score among Construction companies is 2.33, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Consorcio AristosB de CV's current Altman Z-Score of 11.21 is 381.1% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Consorcio AristosB de CV and its competitors. For the Construction industry, the median Altman Z-Score is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consorcio AristosB de CV's current Altman Z-Score is 11.21, which is 196% above median its own 10-year median of 3.79. 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 Altman Z-Score of 11.21. 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 Altman Z-Score is 11.21, which is 196% above median its 10-year median of 3.79 and 381.1% above the Construction industry median of 2.33. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Consorcio AristosB de CV (MEX:ARISTOSA), the current Altman Z-Score is 11.21 as of Jun. 29, 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:

  • Altman Z-Score: 11.21 (196% above median its 10-year median of 3.79)
  • GF Value™: MXN11.17 vs. price of MXN13.55 (21.3% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 381.1% 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

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

MXN13.55
Price
MXN11.17
GF Value