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Urbi Desarrollos Urbanos S.A.B. de C.V
Buy, Hold or Sell?

Let's analyse Urbi together

PenkeI guess you are interested in Urbi Desarrollos Urbanos S.A.B. de C.V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Urbi Desarrollos Urbanos S.A.B. de C.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Urbi (30 sec.)










What can you expect buying and holding a share of Urbi? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
3.2%

What is your share worth?

Current worth
₱24.12
Expected worth in 1 year
₱31.06
How sure are you?
48.4%

+ What do you gain per year?

Total Gains per Share
₱6.94
Return On Investment
100.6%

For what price can you sell your share?

Current Price per Share
₱6.90
Expected price per share
₱6.9 - ₱6.9
How sure are you?
50%

1. Valuation of Urbi (5 min.)




Live pricePrice per Share (EOD)

₱6.90

Intrinsic Value Per Share

₱-13.47 - ₱-16.16

Total Value Per Share

₱10.64 - ₱7.96

2. Growth of Urbi (5 min.)




Is Urbi growing?

Current yearPrevious yearGrowGrow %
How rich?$16.9m$12.5m$4.8m28.1%

How much money is Urbi making?

Current yearPrevious yearGrowGrow %
Making money$1.2m-$1.4m$2.7m222.6%
Net Profit Margin6.6%-18.0%--

How much money comes from the company's main activities?

3. Financial Health of Urbi (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#64 / 71

Most Revenue
#63 / 71

Most Profit
#52 / 71

What can you expect buying and holding a share of Urbi? (5 min.)

Welcome investor! Urbi's management wants to use your money to grow the business. In return you get a share of Urbi.

What can you expect buying and holding a share of Urbi?

First you should know what it really means to hold a share of Urbi. And how you can make/lose money.

Speculation

The Price per Share of Urbi is ₱6.9. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Urbi.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Urbi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱24.12. Based on the TTM, the Book Value Change Per Share is ₱1.73 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-2.65 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Urbi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.18-2.6%0.101.5%-0.13-1.9%-0.73-10.6%-0.11-1.5%
Usd Book Value Change Per Share-0.18-2.6%0.101.5%-0.16-2.3%-0.74-10.7%-3.14-45.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.18-2.6%0.101.5%-0.16-2.3%-0.74-10.7%-3.14-45.5%
Usd Price Per Share0.42-0.40-0.44-0.84-178.08-
Price to Earnings Ratio-0.59--0.46-5.40-0.23-36.40-
Price-to-Total Gains Ratio-2.37--1.83-17.39-0.98-20.75-
Price to Book Ratio0.29-0.27-0.41-0.26-13.30-
Price-to-Total Gains Ratio-2.37--1.83-17.39-0.98-20.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.41676
Number of shares2399
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.10-0.74
Usd Total Gains Per Share0.10-0.74
Gains per Quarter (2399 shares)251.46-1,777.14
Gains per Year (2399 shares)1,005.85-7,108.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1010059960-7109-7119
21201120020-14217-14228
31301630080-21326-21337
42402240140-28435-28446
52502750200-35543-35555
63603360261-42652-42664
73703870321-49760-49773
83804380381-56869-56882
94904990441-63978-63991
10410054100501-71086-71100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%5.07.00.041.7%6.014.00.030.0%17.014.00.054.8%51.014.00.078.5%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%6.014.00.030.0%15.016.00.048.4%48.017.00.073.8%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%1.00.030.03.2%1.00.064.01.5%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%6.014.00.030.0%15.016.00.048.4%48.017.00.073.8%

Fundamentals of Urbi

About Urbi Desarrollos Urbanos S.A.B. de C.V

Urbi, Desarrollos Urbanos, S.A.B. de C.V. engages in the design, development, promotion, and marketing of residential housing complexes in Mexico. The company is also involved in the sale of land for the development of real estate projects and houses to third parties; and management and construction administration services. It operates the UrbiVilla, UrbiQuinta, UrbiHacienda, and UrbiClub housing brands. The company was incorporated in 1981 and is based in Mexicali, Mexico.

Fundamental data was last updated by Penke on 2024-03-13 14:24:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Urbi Desarrollos Urbanos S.A.B. de C.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Urbi earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Urbi to the Residential Construction industry mean.
  • A Net Profit Margin of -175.6% means that $-1.76 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The MRQ is -175.6%. The company is making a huge loss. -2
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-175.6%TTM6.6%-182.3%
TTM6.6%YOY-18.0%+24.7%
TTM6.6%5Y-156.5%+163.1%
5Y-156.5%10Y-90.5%-66.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-175.6%8.5%-184.1%
TTM6.6%8.2%-1.6%
YOY-18.0%9.5%-27.5%
5Y-156.5%9.0%-165.5%
10Y-90.5%8.2%-98.7%
1.1.2. Return on Assets

Shows how efficient Urbi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Urbi to the Residential Construction industry mean.
  • -1.6% Return on Assets means that Urbi generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM0.9%-2.5%
TTM0.9%YOY-1.0%+1.9%
TTM0.9%5Y-4.2%+5.1%
5Y-4.2%10Y-1.6%-2.6%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%2.2%-3.8%
TTM0.9%2.4%-1.5%
YOY-1.0%3.2%-4.2%
5Y-4.2%2.6%-6.8%
10Y-1.6%2.0%-3.6%
1.1.3. Return on Equity

Shows how efficient Urbi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Urbi to the Residential Construction industry mean.
  • -12.1% Return on Equity means Urbi generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The MRQ is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM6.7%-18.8%
TTM6.7%YOY-11.2%+17.9%
TTM6.7%5Y-19.3%+25.9%
5Y-19.3%10Y-9.1%-10.1%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%3.9%-16.0%
TTM6.7%4.3%+2.4%
YOY-11.2%6.2%-17.4%
5Y-19.3%5.5%-24.8%
10Y-9.1%4.2%-13.3%

1.2. Operating Efficiency of Urbi Desarrollos Urbanos S.A.B. de C.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Urbi is operating .

  • Measures how much profit Urbi makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Urbi to the Residential Construction industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-11.2%+11.2%
TTM-5Y-104.0%+104.0%
5Y-104.0%10Y-61.6%-42.4%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%-10.9%
TTM-10.6%-10.6%
YOY-11.2%14.1%-25.3%
5Y-104.0%11.3%-115.3%
10Y-61.6%9.6%-71.2%
1.2.2. Operating Ratio

Measures how efficient Urbi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 2.45 means that the operating costs are $2.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The MRQ is 2.450. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.086. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.450TTM2.086+0.364
TTM2.086YOY2.811-0.725
TTM2.0865Y4.510-2.424
5Y4.51010Y3.170+1.340
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4500.907+1.543
TTM2.0860.899+1.187
YOY2.8110.876+1.935
5Y4.5100.900+3.610
10Y3.1700.924+2.246

1.3. Liquidity of Urbi Desarrollos Urbanos S.A.B. de C.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Urbi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 0.23 means the company has $0.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The MRQ is 0.232. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.244. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.244-0.012
TTM0.244YOY0.198+0.046
TTM0.2445Y0.241+0.003
5Y0.24110Y0.287-0.046
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2323.523-3.291
TTM0.2443.681-3.437
YOY0.1983.518-3.320
5Y0.2413.756-3.515
10Y0.2873.368-3.081
1.3.2. Quick Ratio

Measures if Urbi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Urbi to the Residential Construction industry mean.
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The MRQ is 0.050. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.058. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.058-0.008
TTM0.058YOY0.029+0.028
TTM0.0585Y0.033+0.025
5Y0.03310Y0.061-0.028
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.793-0.743
TTM0.0580.788-0.730
YOY0.0290.701-0.672
5Y0.0330.794-0.761
10Y0.0610.751-0.690

1.4. Solvency of Urbi Desarrollos Urbanos S.A.B. de C.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Urbi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Urbi to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.87 means that Urbi assets are financed with 86.7% credit (debt) and the remaining percentage (100% - 86.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The MRQ is 0.867. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.865. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.865+0.001
TTM0.865YOY0.916-0.051
TTM0.8655Y0.757+0.109
5Y0.75710Y0.820-0.064
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.405+0.462
TTM0.8650.406+0.459
YOY0.9160.466+0.450
5Y0.7570.451+0.306
10Y0.8200.469+0.351
1.4.2. Debt to Equity Ratio

Measures if Urbi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Urbi to the Residential Construction industry mean.
  • A Debt to Equity ratio of 649.5% means that company has $6.49 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The MRQ is 6.495. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.449. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.495TTM6.449+0.046
TTM6.449YOY10.974-4.525
TTM6.4495Y5.615+0.834
5Y5.61510Y4.109+1.506
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4950.653+5.842
TTM6.4490.679+5.770
YOY10.9740.845+10.129
5Y5.6150.818+4.797
10Y4.1090.956+3.153

2. Market Valuation of Urbi Desarrollos Urbanos S.A.B. de C.V

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Urbi generates.

  • Above 15 is considered overpriced but always compare Urbi to the Residential Construction industry mean.
  • A PE ratio of -0.59 means the investor is paying $-0.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The EOD is -0.591. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.591. Based on the earnings, the company is expensive. -2
  • The TTM is -0.456. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.591MRQ-0.5910.000
MRQ-0.591TTM-0.456-0.135
TTM-0.456YOY5.401-5.858
TTM-0.4565Y0.225-0.682
5Y0.22510Y36.404-36.179
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5918.914-9.505
MRQ-0.5918.044-8.635
TTM-0.4567.162-7.618
YOY5.4018.389-2.988
5Y0.2259.714-9.489
10Y36.40411.020+25.384
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The EOD is -1.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.245. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.304MRQ-1.3040.000
MRQ-1.304TTM-16.245+14.941
TTM-16.245YOY3.193-19.438
TTM-16.2455Y-8.977-7.268
5Y-8.97710Y-5.757-3.220
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3041.198-2.502
MRQ-1.3041.833-3.137
TTM-16.2451.746-17.991
YOY3.1934.796-1.603
5Y-8.9772.318-11.295
10Y-5.7572.173-7.930
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Urbi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 0.29 means the investor is paying $0.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Urbi Desarrollos Urbanos S.A.B. de C.V:

  • The EOD is 0.286. Based on the equity, the company is cheap. +2
  • The MRQ is 0.286. Based on the equity, the company is cheap. +2
  • The TTM is 0.267. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.286MRQ0.2860.000
MRQ0.286TTM0.267+0.019
TTM0.267YOY0.406-0.140
TTM0.2675Y0.259+0.008
5Y0.25910Y13.303-13.044
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2861.206-0.920
MRQ0.2861.038-0.752
TTM0.2670.968-0.701
YOY0.4061.001-0.595
5Y0.2591.224-0.965
10Y13.3031.266+12.037
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Urbi Desarrollos Urbanos S.A.B. de C.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.9171.735-268%-2.652-9%-12.265+321%-51.951+1681%
Book Value Per Share--24.11724.807-3%17.834+35%81.364-70%36.722-34%
Current Ratio--0.2320.244-5%0.198+17%0.241-4%0.287-19%
Debt To Asset Ratio--0.8670.865+0%0.916-5%0.757+15%0.820+6%
Debt To Equity Ratio--6.4956.449+1%10.974-41%5.615+16%4.109+58%
Dividend Per Share---0.001-100%-0%0.000-100%0.000-100%
Eps---2.9171.734-268%-2.126-27%-12.121+316%-1.763-40%
Free Cash Flow Per Share---1.323-0.805-39%0.455-391%-0.165-88%-1.906+44%
Free Cash Flow To Equity Per Share---1.323-0.805-39%0.345-484%-0.145-89%-1.817+37%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---16.162--------
Intrinsic Value_10Y_min---13.472--------
Intrinsic Value_1Y_max---0.373--------
Intrinsic Value_1Y_min---0.366--------
Intrinsic Value_3Y_max---2.071--------
Intrinsic Value_3Y_min---1.958--------
Intrinsic Value_5Y_max---4.914--------
Intrinsic Value_5Y_min---4.479--------
Market Cap80214570.0000%80214570.00076930422.750+4%84167172.000-5%170888026.971-53%34281303750.861-100%
Net Profit Margin---1.7560.066-2754%-0.180-90%-1.565-11%-0.905-48%
Operating Margin----0%-0.1120%-1.0400%-0.6160%
Operating Ratio--2.4502.086+17%2.811-13%4.510-46%3.170-23%
Pb Ratio0.2860%0.2860.267+7%0.406-30%0.259+11%13.303-98%
Pe Ratio-0.5910%-0.591-0.456-23%5.401-111%0.225-362%36.404-102%
Price Per Share6.9000%6.9006.618+4%7.240-5%13.844-50%2948.301-100%
Price To Free Cash Flow Ratio-1.3040%-1.304-16.245+1146%3.193-141%-8.977+589%-5.757+342%
Price To Total Gains Ratio-2.3660%-2.366-1.833-23%17.395-114%0.982-341%20.751-111%
Quick Ratio--0.0500.058-14%0.029+68%0.033+50%0.061-19%
Return On Assets---0.0160.009-276%-0.010-39%-0.042+160%-0.016+2%
Return On Equity---0.1210.067-281%-0.112-7%-0.193+59%-0.091-25%
Total Gains Per Share---2.9171.735-268%-2.652-9%-12.265+321%-51.951+1681%
Usd Book Value--16934106.40017419027.800-3%12522701.800+35%59388230.540-71%27241341.071-38%
Usd Book Value Change Per Share---0.1760.105-268%-0.160-9%-0.741+321%-3.138+1681%
Usd Book Value Per Share--1.4571.498-3%1.077+35%4.914-70%2.218-34%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Usd Eps---0.1760.105-268%-0.128-27%-0.732+316%-0.106-40%
Usd Free Cash Flow---929133.200-565510.100-39%319183.800-391%-118728.280-87%-1210530.955+30%
Usd Free Cash Flow Per Share---0.080-0.049-39%0.027-391%-0.010-88%-0.115+44%
Usd Free Cash Flow To Equity Per Share---0.080-0.049-39%0.021-484%-0.009-89%-0.110+37%
Usd Market Cap4844960.0280%4844960.0284646597.534+4%5083697.189-5%10321636.829-53%2070590746.552-100%
Usd Price Per Share0.4170%0.4170.400+4%0.437-5%0.836-50%178.077-100%
Usd Profit---2047922.4001217845.200-268%-1492604.800-27%-8739001.180+327%-1384629.084-32%
Usd Revenue--1166022.0003923553.800-70%5252519.900-78%4719761.700-75%13053375.226-91%
Usd Total Gains Per Share---0.1760.105-268%-0.160-9%-0.741+321%-3.138+1681%
 EOD+0 -0MRQTTM+4 -30YOY+12 -205Y+13 -2110Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Urbi Desarrollos Urbanos S.A.B. de C.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.591
Price to Book Ratio (EOD)Between0-10.286
Net Profit Margin (MRQ)Greater than0-1.756
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.050
Current Ratio (MRQ)Greater than10.232
Debt to Asset Ratio (MRQ)Less than10.867
Debt to Equity Ratio (MRQ)Less than16.495
Return on Equity (MRQ)Greater than0.15-0.121
Return on Assets (MRQ)Greater than0.05-0.016
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Urbi Desarrollos Urbanos S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.962
Ma 20Greater thanMa 506.900
Ma 50Greater thanMa 1006.900
Ma 100Greater thanMa 2006.900
OpenGreater thanClose6.900
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MXN. All numbers in thousands.

Summary
Total Assets2,101,206
Total Liabilities1,820,840
Total Stockholder Equity280,366
 As reported
Total Liabilities 1,820,840
Total Stockholder Equity+ 280,366
Total Assets = 2,101,206

Assets

Total Assets2,101,206
Total Current Assets421,324
Long-term Assets1,679,882
Total Current Assets
Cash And Cash Equivalents 4,008
Net Receivables 90,087
Inventory 316,362
Total Current Assets  (as reported)421,324
Total Current Assets  (calculated)410,457
+/- 10,867
Long-term Assets
Property Plant Equipment 14,957
Long-term Assets Other 1,662,966
Long-term Assets  (as reported)1,679,882
Long-term Assets  (calculated)1,677,923
+/- 1,959

Liabilities & Shareholders' Equity

Total Current Liabilities1,819,482
Long-term Liabilities1,358
Total Stockholder Equity280,366
Total Current Liabilities
Short Long Term Debt 229,434
Accounts payable 9,420
Total Current Liabilities  (as reported)1,819,482
Total Current Liabilities  (calculated)238,854
+/- 1,580,628
Long-term Liabilities
Long-term Liabilities  (as reported)1,358
Long-term Liabilities  (calculated)0
+/- 1,358
Total Stockholder Equity
Total Stockholder Equity (as reported)280,366
Total Stockholder Equity (calculated)0
+/- 280,366
Other
Capital Stock38,714,155
Common Stock Shares Outstanding 11,625
Net Debt 225,426
Net Invested Capital 509,800
Net Working Capital -1,398,158
Property Plant and Equipment Gross 14,957



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
7,932,005
9,188,324
9,510,593
9,981,265
10,323,270
10,805,073
11,541,366
12,384,862
12,471,791
13,663,992
14,307,977
17,812,549
17,107,445
18,295,399
19,570,661
25,345,647
25,140,914
25,428,754
26,621,422
30,143,419
29,740,024
30,769,387
33,280,012
35,111,305
31,590,194
32,584,137
34,049,682
37,134,544
38,282,433
40,532,001
42,807,496
43,060,731
43,265,190
48,420,848
49,568,520
51,397,131
47,622,207
23,637,150
21,972,731
9,357,289
9,322,760
8,540,129
8,470,324
5,613,411
5,607,256
6,218,714
6,806,194
6,432,097
6,343,160
6,185,337
6,145,503
6,036,753
5,970,703
5,790,692
5,674,249
5,162,062
5,640,811
5,131,080
5,129,899
3,830,699
3,819,066
3,766,630
2,763,615
2,766,758
2,767,449
2,737,451
2,694,075
2,515,163
2,493,671
2,468,284
2,445,600
2,190,894
2,150,372
2,125,878
2,101,206
2,101,2062,125,8782,150,3722,190,8942,445,6002,468,2842,493,6712,515,1632,694,0752,737,4512,767,4492,766,7582,763,6153,766,6303,819,0663,830,6995,129,8995,131,0805,640,8115,162,0625,674,2495,790,6925,970,7036,036,7536,145,5036,185,3376,343,1606,432,0976,806,1946,218,7145,607,2565,613,4118,470,3248,540,1299,322,7609,357,28921,972,73123,637,15047,622,20751,397,13149,568,52048,420,84843,265,19043,060,73142,807,49640,532,00138,282,43337,134,54434,049,68232,584,13731,590,19435,111,30533,280,01230,769,38729,740,02430,143,41926,621,42225,428,75425,140,91425,345,64719,570,66118,295,39917,107,44517,812,54914,307,97713,663,99212,471,79112,384,86211,541,36610,805,07310,323,2709,981,2659,510,5939,188,3247,932,005
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,530,381
1,466,943
1,490,938
1,450,931
1,501,428
1,374,707
1,293,093
963,825
836,150
938,627
833,509
699,766
584,354
584,611
676,956
154,353
359,323
370,678
432,302
425,887
462,979
443,865
455,582
438,452
484,186
450,792
452,463
421,324
421,324452,463450,792484,186438,452455,582443,865462,979425,887432,302370,678359,323154,353676,956584,611584,354699,766833,509938,627836,150963,8251,293,0931,374,7071,501,4281,450,9311,490,9381,466,9431,530,38100000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
176,321
1,474,893
1,000,333
1,058,464
1,252,566
1,440,382
1,300,489
1,816,014
1,763,753
1,632,464
2,124,835
1,378,558
2,095,540
1,715,095
1,301,574
3,391,591
2,503,813
2,618,999
2,379,232
1,985,498
878,994
1,531,417
2,975,690
4,389,122
651,046
546,844
485,449
6,154,595
131,787
925,522
380,036
5,529,279
5,866,683
5,902,428
5,877,578
58,298
115,969
50,290
6,295
7,138
21,106
10,392
10,061
3,200
21,810
803,359
441,728
254,225
218,515
222,280
110,048
91,083
34,144
11,268
9,951
22,090
10,771
7,472
62,986
23,739
15,705
8,566
23,232
5,060
11,557
4,390
7,179
8,352
8,935
10,166
23,297
15,625
7,840
13,094
4,008
4,00813,0947,84015,62523,29710,1668,9358,3527,1794,39011,5575,06023,2328,56615,70523,73962,9867,47210,77122,0909,95111,26834,14491,083110,048222,280218,515254,225441,728803,35921,8103,20010,06110,39221,1067,1386,29550,290115,96958,2985,877,5785,902,4285,866,6835,529,279380,036925,522131,7876,154,595485,449546,844651,0464,389,1222,975,6901,531,417878,9941,985,4982,379,2322,618,9992,503,8133,391,5911,301,5741,715,0952,095,5401,378,5582,124,8351,632,4641,763,7531,816,0141,300,4891,440,3821,252,5661,058,4641,000,3331,474,893176,321
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
982,231
0
0
0
0
0
0
0
0
0
0
0
4,000
3,443,402
4,352,295
5,172,521
0
5,900,823
6,681,906
6,551,245
0
0
0
0
2,418,391
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000002,418,39100006,551,2456,681,9065,900,82305,172,5214,352,2953,443,4024,00000000000000982,23100000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408,134
398,345
383,942
407,585
438,580
401,399
455,169
409,659
409,847
164,518
540
136
1,706
27,322
10,864
1,907
18,029
21,343
23,636
24,574
71,960
58,570
74,494
62,299
124,464
109,429
104,419
90,087
90,087104,419109,429124,46462,29974,49458,57071,96024,57423,63621,34318,0291,90710,86427,3221,706136540164,518409,847409,659455,169401,399438,580407,585383,942398,345408,13400000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,495
61,167
70,382
85,807
74,716
90,602
84,324
80,189
36,897
44,469
44,469
30,585
24,813
24,692
15,780
20,004
20,075
20,451
8,305
8,371
3,386
3,267
2,215
720
4,721
0
10,731
0
010,73104,7217202,2153,2673,3868,3718,30520,45120,07520,00415,78024,69224,81330,58544,46944,46936,89780,18984,32490,60274,71685,80770,38261,16768,49500000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,702,184
4,297,571
4,430,133
3,246,345
3,234,455
3,089,674
2,609,262
2,407,435
2,396,771
2,305,149
2,268,188
2,052,184
2,049,806
2,012,702
2,007,148
1,706,708
1,699,580
1,673,415
1,679,882
1,679,8821,673,4151,699,5801,706,7082,007,1482,012,7022,049,8062,052,1842,268,1882,305,1492,396,7712,407,4352,609,2623,089,6743,234,4553,246,3454,430,1334,297,5714,702,18400000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
293,841
280,674
291,221
305,463
317,176
327,375
336,010
372,479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,695
34,995
34,368
34,713
33,332
32,942
32,503
32,112
31,767
31,391
30,839
30,466
24,512
24,148
15,615
15,393
15,066
14,982
14,956
14,956
14,956
14,956
14,956
14,956
16,916
14,957
14,957
14,957
14,95714,95714,95716,91614,95614,95614,95614,95614,95614,95614,98215,06615,39315,61524,14824,51230,46630,83931,39131,76732,11232,50332,94233,33234,71334,36834,99535,695000000000000000000000000000000000000000372,479336,010327,375317,176305,463291,221280,674293,841
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,143
53,305
53,305
53,305
53,305
53,305
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000053,30553,30553,30553,30553,30555,14300000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,670,793
4,223,245
4,358,212
3,178,810
3,170,042
3,033,794
2,553,604
2,332,405
2,324,524
2,232,184
2,195,223
2,005,375
2,005,375
1,983,477
1,979,730
6
1,658,603
1,656,499
1,662,966
1,662,9661,656,4991,658,60361,979,7301,983,4772,005,3752,005,3752,195,2232,232,1842,324,5242,332,4052,553,6043,033,7943,170,0423,178,8104,358,2124,223,2454,670,79300000000000000000000000000000000000000000000000000000000
> Total Liabilities 
5,402,831
4,538,161
4,525,169
4,527,168
4,628,288
4,809,445
5,135,111
5,652,873
5,437,372
6,280,468
6,283,281
9,507,960
8,415,185
9,217,499
9,810,859
12,229,265
11,708,463
11,356,627
11,927,854
14,729,910
14,028,238
14,720,219
16,771,587
18,485,406
17,884,731
18,399,474
19,512,550
21,363,995
22,247,617
24,176,901
25,059,591
24,886,565
24,520,562
29,876,878
30,565,932
34,933,595
32,565,928
36,802,396
38,360,082
44,443,908
44,900,472
43,951,996
44,264,144
42,636,795
42,802,594
5,014,615
3,951,858
3,315,236
3,209,701
2,965,725
2,867,984
2,705,372
2,631,902
2,670,386
2,542,250
2,317,618
2,616,468
2,344,014
2,396,791
2,330,836
2,277,458
2,276,229
2,308,782
2,431,543
2,443,903
2,412,826
2,371,046
2,296,758
2,288,609
2,262,134
2,245,899
1,906,727
1,875,599
1,811,606
1,820,840
1,820,8401,811,6061,875,5991,906,7272,245,8992,262,1342,288,6092,296,7582,371,0462,412,8262,443,9032,431,5432,308,7822,276,2292,277,4582,330,8362,396,7912,344,0142,616,4682,317,6182,542,2502,670,3862,631,9022,705,3722,867,9842,965,7253,209,7013,315,2363,951,8585,014,61542,802,59442,636,79544,264,14443,951,99644,900,47244,443,90838,360,08236,802,39632,565,92834,933,59530,565,93229,876,87824,520,56224,886,56525,059,59124,176,90122,247,61721,363,99519,512,55018,399,47417,884,73118,485,40616,771,58714,720,21914,028,23814,729,91011,927,85411,356,62711,708,46312,229,2659,810,8599,217,4998,415,1859,507,9606,283,2816,280,4685,437,3725,652,8735,135,1114,809,4454,628,2884,527,1684,525,1694,538,1615,402,831
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,204,860
3,094,441
2,836,550
2,712,318
2,541,962
2,464,830
2,545,841
2,400,890
2,160,797
2,454,635
2,182,790
2,236,891
2,176,649
2,123,729
2,145,232
2,174,077
2,429,932
2,442,326
2,411,365
2,369,650
2,295,348
2,287,227
2,260,812
2,244,584
1,905,229
1,874,157
1,810,184
1,819,482
1,819,4821,810,1841,874,1571,905,2292,244,5842,260,8122,287,2272,295,3482,369,6502,411,3652,442,3262,429,9322,174,0772,145,2322,123,7292,176,6492,236,8912,182,7902,454,6352,160,7972,400,8902,545,8412,464,8302,541,9622,712,3182,836,5503,094,4413,204,86000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
349,748
344,206
337,318
340,542
361,949
344,290
379,749
0
67,469
56,031
232,324
38,362
24,373
0
0
0
0
0
0
0
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0
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0
0
00000000000000024,37338,362232,32456,03167,4690379,749344,290361,949340,542337,318344,206349,74800000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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349,748
344,206
337,318
340,542
361,949
344,290
379,749
0
67,469
56,031
284,531
38,362
259,462
232,120
262,096
257,581
388,584
382,941
381,368
381,399
384,416
384,416
154,982
384,416
229,434
234,506
229,434
229,434
229,434229,434234,506229,434384,416154,982384,416384,416381,399381,368382,941388,584257,581262,096232,120259,46238,362284,53156,03167,4690379,749344,290361,949340,542337,318344,206349,74800000000000000000000000000000000000000000000000
       Accounts payable 
0
1,173,929
1,077,821
826,426
0
0
0
1,173,028
895,436
1,173,525
831,252
1,659,510
1,869,912
1,680,206
2,046,718
2,950,301
2,169,491
1,687,160
1,785,862
2,662,630
1,649,028
2,523,490
3,289,998
3,923,758
3,814,324
3,095,451
2,903,590
4,162,297
4,218,447
4,600,132
4,662,651
3,395,532
2,708,131
3,914,417
4,531,186
5,824,342
4,201,959
2,269,991
2,111,275
758,728
3,924,049
3,904,319
3,935,130
769,223
4,015,784
6,685
13,478
13,663
18,833
23,446
28,483
310,403
53,423
54,105
61,119
296,975
581,762
474,708
552,070
298,266
50,227
24,189
22,967
225,555
22,841
23,169
22,070
239,286
9,827
9,729
9,491
129,700
9,472
9,217
9,420
9,4209,2179,472129,7009,4919,7299,827239,28622,07023,16922,841225,55522,96724,18950,227298,266552,070474,708581,762296,97561,11954,10553,423310,40328,48323,44618,83313,66313,4786,6854,015,784769,2233,935,1303,904,3193,924,049758,7282,111,2752,269,9914,201,9595,824,3424,531,1863,914,4172,708,1313,395,5324,662,6514,600,1324,218,4474,162,2972,903,5903,095,4513,814,3243,923,7583,289,9982,523,4901,649,0282,662,6301,785,8621,687,1602,169,4912,950,3012,046,7181,680,2061,869,9121,659,510831,2521,173,525895,4361,173,028000826,4261,077,8211,173,9290
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
2,131,668
2,654,702
2,427,244
2,333,151
1,623,245
2,194,973
1,939,509
1,867,827
1,228,708
1,656,349
1,615,602
1,678,938
1,274,043
1,609,734
1,568,365
1,602,873
1,344,629
1,683,536
1,687,674
1,645,628
1,340,969
1,676,380
1,517,956
1,500,278
1,125,641
0
1,276,736
0
01,276,73601,125,6411,500,2781,517,9561,676,3801,340,9691,645,6281,687,6741,683,5361,344,6291,602,8731,568,3651,609,7341,274,0431,678,9381,615,6021,656,3491,228,7081,867,8271,939,5092,194,9731,623,2452,333,1512,427,2442,654,7022,131,66800000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0
161,833
161,224
159,900
154,187
153,729
130,997
134,705
1,611
1,577
1,461
1,396
1,410
1,382
1,322
1,315
1,498
1,442
1,422
1,358
1,3581,4221,4421,4981,3151,3221,3821,4101,3961,4611,5771,611134,705130,997153,729154,187159,900161,224161,83300000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,529,174
4,650,163
4,985,424
5,454,097
5,694,982
5,995,628
6,406,255
6,731,989
7,034,419
7,383,524
8,024,696
8,304,589
8,692,260
9,077,900
9,759,802
13,116,382
13,432,451
14,072,127
14,693,568
15,413,509
15,711,786
16,049,168
16,508,425
16,625,899
13,705,463
14,184,663
14,537,132
15,053,967
15,332,961
15,675,241
17,007,545
17,491,192
18,113,187
17,871,433
18,427,103
16,463,536
15,056,279
0
0
0
0
0
0
0
0
1,204,099
2,854,336
3,116,861
3,133,459
3,219,612
3,277,519
3,331,381
3,338,801
3,120,306
3,131,999
2,844,444
3,024,343
2,787,066
2,733,108
1,499,863
1,541,608
1,490,401
454,833
335,215
323,546
324,625
323,029
218,405
205,062
206,150
199,701
284,167
274,773
314,272
280,366
280,366314,272274,773284,167199,701206,150205,062218,405323,029324,625323,546335,215454,8331,490,4011,541,6081,499,8632,733,1082,787,0663,024,3432,844,4443,131,9993,120,3063,338,8013,331,3813,277,5193,219,6123,133,4593,116,8612,854,3361,204,0990000000015,056,27916,463,53618,427,10317,871,43318,113,18717,491,19217,007,54515,675,24115,332,96115,053,96714,537,13214,184,66313,705,46316,625,89916,508,42516,049,16815,711,78615,413,50914,693,56814,072,12713,432,45113,116,3829,759,8029,077,9008,692,2608,304,5898,024,6967,383,5247,034,4196,731,9896,406,2555,995,6285,694,9825,454,0974,985,4244,650,1632,529,174
   Common Stock
0
0
0
87,915
0
0
0
162,462
163,875
163,518
166,475
169,041
170,766
21,505
21,505
191,193
37,127
37,127
37,127
191,193
37,127
37,127
37,127
191,193
37,127
37,127
37,127
191,193
37,127
37,127
37,127
191,193
115,544
115,544
115,544
115,544
37,127
115,544
115,544
115,544
37,127
37,127
37,127
115,544
141,649
37,879,263
38,541,150
38,636,652
38,636,652
38,636,652
38,664,799
38,636,652
38,671,118
38,671,118
38,671,118
38,636,652
38,671,118
38,671,118
38,726,105
38,714,155
38,738,817
38,738,817
38,738,817
38,714,155
38,738,817
38,738,817
38,738,817
38,714,155
38,738,817
38,738,817
38,714,155
0
0
0
0
000038,714,15538,738,81738,738,81738,714,15538,738,81738,738,81738,738,81738,714,15538,738,81738,738,81738,738,81738,714,15538,726,10538,671,11838,671,11838,636,65238,671,11838,671,11838,671,11838,636,65238,664,79938,636,65238,636,65238,636,65238,541,15037,879,263141,649115,54437,12737,12737,127115,544115,544115,54437,127115,544115,544115,544115,544191,19337,12737,12737,127191,19337,12737,12737,127191,19337,12737,12737,127191,19337,12737,12737,127191,19321,50521,505170,766169,041166,475163,518163,875162,46200087,915000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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0
0
0
-2,319
-2,319
-2,319
-2,319
31,584
-2,882
-2,882
-2,882
31,201
-3,265
-3,265
-3,265
20,522
-4,140
-4,140
-4,140
20,624
-4,038
-4,038
-4,038
20,806
-3,856
-3,856
-3,856
0
0
0
0
0000-3,856-3,856-3,85620,806-4,038-4,038-4,03820,624-4,140-4,140-4,14020,522-3,265-3,265-3,26531,201-2,882-2,882-2,88231,584-2,319-2,319-2,319-2,31900000000000000000000000000000000000000000000000



Balance Sheet

Currency in MXN. All numbers in thousands.




Cash Flow

Currency in MXN. All numbers in thousands.




Income Statement

Currency in MXN. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue259,838
Cost of Revenue-222,670
Gross Profit37,16837,168
 
Operating Income (+$)
Gross Profit37,168
Operating Expense-176,080
Operating Income83,758-138,912
 
Operating Expense (+$)
Research Development-
Selling General Administrative36,074
Selling And Marketing Expenses-
Operating Expense176,08036,074
 
Net Interest Income (+$)
Interest Income1,736
Interest Expense-803
Other Finance Cost-0
Net Interest Income933
 
Pretax Income (+$)
Operating Income83,758
Net Interest Income933
Other Non-Operating Income Expenses-
Income Before Tax (EBT)80,65283,758
EBIT - interestExpense = -803
80,652
81,455
Interest Expense803
Earnings Before Interest and Taxes (EBIT)-81,455
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax80,652
Tax Provision--
Net Income From Continuing Ops80,65280,652
Net Income80,652
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--933
 

Technical Analysis of Urbi
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Urbi. The general trend of Urbi is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Urbi's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Urbi Desarrollos Urbanos S.A.B. de C.V.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6.9 < 6.9 < 6.9.

The bearish price targets are: 6.9 > 6.9 > 6.9.

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Urbi Desarrollos Urbanos S.A.B. de C.V Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Urbi Desarrollos Urbanos S.A.B. de C.V. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Urbi Desarrollos Urbanos S.A.B. de C.V Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Urbi Desarrollos Urbanos S.A.B. de C.V. The current macd is 0.00000.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Urbi price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Urbi. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Urbi price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Urbi Desarrollos Urbanos S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) ChartUrbi Desarrollos Urbanos S.A.B. de C.V Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Urbi Desarrollos Urbanos S.A.B. de C.V. The current adx is 95.93.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Urbi shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Urbi Desarrollos Urbanos S.A.B. de C.V Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Urbi Desarrollos Urbanos S.A.B. de C.V. The current sar is 6.90479949.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Urbi Desarrollos Urbanos S.A.B. de C.V Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Urbi Desarrollos Urbanos S.A.B. de C.V. The current rsi is 2.96204423. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Urbi Desarrollos Urbanos S.A.B. de C.V Daily Relative Strength Index (RSI) ChartUrbi Desarrollos Urbanos S.A.B. de C.V Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Urbi Desarrollos Urbanos S.A.B. de C.V. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Urbi price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Urbi Desarrollos Urbanos S.A.B. de C.V Daily Stochastic Oscillator ChartUrbi Desarrollos Urbanos S.A.B. de C.V Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Urbi Desarrollos Urbanos S.A.B. de C.V. The current cci is -66.66666667.

Urbi Desarrollos Urbanos S.A.B. de C.V Daily Commodity Channel Index (CCI) ChartUrbi Desarrollos Urbanos S.A.B. de C.V Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Urbi Desarrollos Urbanos S.A.B. de C.V. The current cmo is 0.

Urbi Desarrollos Urbanos S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) ChartUrbi Desarrollos Urbanos S.A.B. de C.V Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Urbi Desarrollos Urbanos S.A.B. de C.V. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Urbi Desarrollos Urbanos S.A.B. de C.V Daily Williams %R ChartUrbi Desarrollos Urbanos S.A.B. de C.V Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Urbi Desarrollos Urbanos S.A.B. de C.V.

Urbi Desarrollos Urbanos S.A.B. de C.V Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Urbi Desarrollos Urbanos S.A.B. de C.V. The current atr is 0.0000.

Urbi Desarrollos Urbanos S.A.B. de C.V Daily Average True Range (ATR) ChartUrbi Desarrollos Urbanos S.A.B. de C.V Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Urbi Desarrollos Urbanos S.A.B. de C.V. The current obv is 31,792.

Urbi Desarrollos Urbanos S.A.B. de C.V Daily On-Balance Volume (OBV) ChartUrbi Desarrollos Urbanos S.A.B. de C.V Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Urbi Desarrollos Urbanos S.A.B. de C.V. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Urbi Desarrollos Urbanos S.A.B. de C.V Daily Money Flow Index (MFI) ChartUrbi Desarrollos Urbanos S.A.B. de C.V Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Urbi Desarrollos Urbanos S.A.B. de C.V.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Urbi Desarrollos Urbanos S.A.B. de C.V Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Urbi Desarrollos Urbanos S.A.B. de C.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.962
Ma 20Greater thanMa 506.900
Ma 50Greater thanMa 1006.900
Ma 100Greater thanMa 2006.900
OpenGreater thanClose6.900
Total0/5 (0.0%)
Penke

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