Loading...
GMEXICO B logo

Grupo México, S.A.B. de C.V.BMV:GMEXICO B Rapport sur les actions

Capitalisation boursière Mex$1.6t
Prix de l'action
Mex$207.87
Mex$235.53
11.7% sous-évalué décote intrinsèque
1Y98.0%
7D-0.9%
1D
Valeur du portefeuille
Voir

Grupo México, S.A.B. de C.V.

BMV:GMEXICO B Rapport sur les actions

Capitalisation boursière : Mex$1.6t

Grupo México. de (GMEXICO B) Aperçu de l'action

Grupo México, S.A.B. de C.V. se consacre à la production de cuivre, au transport de marchandises et aux infrastructures dans le monde entier. Plus de détails

GMEXICO B analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future1/6
Performances passées6/6
Santé financière6/6
Dividendes4/6

GMEXICO B Community Fair Values

Create Narrative

See what 32 others think this stock is worth. Follow their fair value or set your own to get alerts.

Grupo México, S.A.B. de C.V. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Grupo México. de
Historique des cours de bourse
Prix actuel de l'actionMex$207.87
Plus haut sur 52 semainesMex$223.83
Plus bas sur 52 semainesMex$103.84
Bêta1.05
Variation sur 1 mois1.37%
Variation sur 3 mois17.25%
Variation sur 1 an98.03%
Variation sur 3 ans149.78%
Variation sur 5 ans125.85%
Évolution depuis l'introduction en bourse5,772.84%

Nouvelles et mises à jour récentes

Mise à jour du récit Jun 08

GMEXICO B: Elevated P/E Will Pressure Execution As Revenue Assumptions Weaken

Analysts have increased their MX$ price target for Grupo México, raising their estimate of fair value from about MX$97.88 to roughly MX$106.13. They cited updated views on discount rates, revenue growth, profit margins, and future P/E following recent research updates.
Mise à jour du récit May 25

GMEXICO B: Recent Upgrade And Margin Outlook Will Support Future Upside

Analysts have nudged their MX$ price target for Grupo México slightly lower to MX$235.53, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E after recent research updates from major banks. Analyst Commentary Recent research has leaned constructive on Grupo México, with bullish analysts updating their models and signalling a more supportive stance on the stock after fresh reviews of valuation and earnings power.
Mise à jour du récit May 07

GMEXICO B: Upgraded Stance And Higher P/E Expectations Will Support Upside

Analysts lifted their MX$ price target for Grupo México by MX$1.42, reflecting updated views on fair value, discount rate assumptions, margin outlook, and future P/E, as reported in recent Street research updates. Analyst Commentary Recent Street research points to a more constructive tone around Grupo México, with bullish analysts highlighting updated views on valuation, earnings power, and the stock's P/E potential.

Recent updates

Mise à jour du récit Jun 08

GMEXICO B: Elevated P/E Will Pressure Execution As Revenue Assumptions Weaken

Analysts have increased their MX$ price target for Grupo México, raising their estimate of fair value from about MX$97.88 to roughly MX$106.13. They cited updated views on discount rates, revenue growth, profit margins, and future P/E following recent research updates.
Mise à jour du récit May 25

GMEXICO B: Recent Upgrade And Margin Outlook Will Support Future Upside

Analysts have nudged their MX$ price target for Grupo México slightly lower to MX$235.53, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E after recent research updates from major banks. Analyst Commentary Recent research has leaned constructive on Grupo México, with bullish analysts updating their models and signalling a more supportive stance on the stock after fresh reviews of valuation and earnings power.
Mise à jour du récit May 07

GMEXICO B: Upgraded Stance And Higher P/E Expectations Will Support Upside

Analysts lifted their MX$ price target for Grupo México by MX$1.42, reflecting updated views on fair value, discount rate assumptions, margin outlook, and future P/E, as reported in recent Street research updates. Analyst Commentary Recent Street research points to a more constructive tone around Grupo México, with bullish analysts highlighting updated views on valuation, earnings power, and the stock's P/E potential.
Article d’analyse May 01

Grupo México, S.A.B. de C.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Grupo México, S.A.B. de C.V. ( BMV:GMEXICOB ) shareholders are probably feeling a little disappointed, since its shares...
Mise à jour du récit Apr 17

GMEXICO B: Rich P/E Multiples Will Strain Execution As Mixed Calls Persist

Analysts have lifted their MX$ fair value estimate for Grupo México from about MX$89.95 to roughly MX$97.88, citing updated expectations for revenue growth, higher profit margins, and a lower forward P/E multiple reflected in recent research, including target increases and rating changes from major firms. Analyst Commentary Recent Street research on Grupo México has been mixed, with upgrades and higher price targets from some large firms appearing alongside more cautious views.
Mise à jour du récit Apr 03

GMEXICO B: Future Returns Will Rely On Execution After JPMorgan Downgrade

Analysts now see fair value for Grupo México at MX$196.22, compared with the prior MX$163.93. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples following recent research that included a downgrade at JPMorgan.
Mise à jour du récit Mar 20

GMEXICO B: Recalibrated Assumptions Will Support Upside Despite JPMorgan Downgrade

Analysts have adjusted their price target on Grupo México slightly higher to MX$235.32 from MX$234.88, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research on Grupo México reflects a mix of views, with some investors focusing on risks highlighted in the latest downgrade from JPMorgan, while others point to potential upside tied to valuation, execution, and growth assumptions.
Mise à jour du récit Mar 05

GMEXICO B: Downgrade Will Expose Rich Multiples To Execution And P/E Risk

Analysts have raised their MX$ fair value estimate for Grupo México from about MX$83.00 to roughly MX$89.95. They cite updated assumptions around discount rates, revenue growth, profit margins and future P/E levels.
Mise à jour du récit Feb 19

GMEXICO B: Higher Margins Will Offset JPMorgan Downgrade Concerns

Analysts have adjusted their price target on Grupo México S.A.B. de C.V. to MX$234.88 from MX$225.33, reflecting updated assumptions around discount rates, revenue growth, profit margins and forward P/E multiples discussed in recent research. Analyst Commentary Bullish analysts point to the updated MX$234.88 price target as a signal of confidence in Grupo México S.A.B. de C.V.'s ability to support current valuation assumptions around discount rates, revenue, margins and P/E multiples, even in the context of a recent downgrade at JPMorgan.
Article d’analyse Feb 16

Grupo México. de (BMV:GMEXICOB) Will Pay A Dividend Of $1.50

The board of Grupo México, S.A.B. de C.V. ( BMV:GMEXICOB ) has announced that it will pay a dividend on the 2nd of...
Article d’analyse Feb 14

Is Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights Using the 2 Stage Free Cash Flow to Equity, Grupo México. de fair value estimate is Mex$160 Current share...
Mise à jour du récit Feb 05

GMEXICO B: Mixed Research Will Test Higher P/E And Margin Assumptions

Analysts have raised their price target for Grupo México from MX$165.74 to MX$225.33, citing updated assumptions that include slightly higher projected revenue growth, improved profitability and a higher future P/E multiple following recent Street research. Analyst Commentary Recent Street research on Grupo México has been mixed, with at least one high profile firm such as JPMorgan turning more cautious.
Article d’analyse Jan 30

Grupo México, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Grupo México, S.A.B. de C.V. ( BMV:GMEXICOB ) just released its latest annual results and things are looking bullish...
Mise à jour du récit Jan 22

GMEXICO B: Future Returns Will Depend On Vulnerable Elevated Copper Prices

Analysts have adjusted their price target for Grupo México, highlighting a slightly higher fair value that is supported by modest tweaks to assumptions for discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: updated from MX$156.32 to MX$163.93, reflecting a small upward adjustment in the implied valuation range.
Article d’analyse Jan 19

Is Now The Time To Put Grupo México. de (BMV:GMEXICOB) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Mise à jour du récit Jan 07

GMEXICO B: Future Returns Will Rely On Persistently Elevated Copper Prices

Analysts have lifted their price target on Grupo México to about MXN 156 from roughly MXN 150, reflecting updated views on fair value, revenue growth, profit margins, and expected P/E in light of recent research indicating stronger precious metal and copper pricing. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside in the shares, with recent price targets in the MXN 150 to MXN 158 range, which they view as better aligned with current sector conditions.
Article d’analyse Jan 03

These 4 Measures Indicate That Grupo México. de (BMV:GMEXICOB) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Mise à jour du récit Dec 16

GMEXICO B Will Face Pressure From Project Delays Despite Higher Copper Prices

The analyst price target for Grupo México has been raised to approximately MXN 83 from about MXN 76, as analysts factor in higher long term copper and precious metal price assumptions, along with improved revenue growth expectations, despite a more conservative profit margin outlook. Analyst Commentary Recent Street research on Grupo México reflects a more balanced, and in some cases cautious, reassessment of the company’s risk reward profile.
Mise à jour du récit Dec 02

GMEXICO B: Future Performance Will Depend On High Copper Prices And Project Delays

The analyst price target for Grupo México has increased modestly from MXN 149.43 to MXN 150.01. Analysts cite strong copper prices and long-term earnings potential as supporting factors for this slightly higher valuation.
Mise à jour du récit Nov 18

GMEXICO B: Future Performance Will Reflect Metal Prices And Project Challenges Ahead

The analyst price target for Grupo México increased modestly from MXN 149.46 to MXN 149.43. Analysts cited strong metals prices and supply disruptions, but tempered expectations due to valuation concerns and project delays.
Mise à jour du récit Nov 03

GMEXICO B: Future Copper Prices And Project Delays Will Define Stock Outlook

Grupo México's analyst price target has been raised from MXN 143.83 to MXN 149.46, as analysts highlight improved commodity price outlooks along with adjusted revenue and profit margin expectations. Analyst Commentary Bullish Takeaways Bullish analysts have increased their price targets for Grupo México, reflecting optimistic expectations for strong commodity pricing, particularly in copper and gold.
Article d’analyse Nov 01

Grupo México, S.A.B. de C.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Grupo México, S.A.B. de C.V. ( BMV:GMEXICOB ) defied analyst predictions to release its quarterly results, which were...
Mise à jour du récit Oct 20

Expanding Renewable Energy Will Unlock Future Copper Production

The analyst price target for Grupo México has been raised from approximately MXN 134.64 to MXN 143.83. This change reflects improved outlooks driven by higher projected copper and gold prices, as well as moderately stronger revenue growth and profit margin expectations, according to analysts.
Article d’analyse Oct 14

Calculating The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Grupo México. de fair value estimate is Mex$139 Current share...
Mise à jour du récit Oct 05

Expanding Renewable Energy Will Unlock Future Copper Production

Analysts have revised their price target for Grupo México S.A.B. de C.V. upwards from MXN 130.60 to MXN 134.64. They cite updated revenue and margin forecasts, though they also note concerns over project delays and recent stock revaluation.
Article d’analyse Sep 29

Here's Why We Think Grupo México. de (BMV:GMEXICOB) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Mise à jour du récit Sep 20

Expanding Renewable Energy Will Unlock Future Copper Production

The slight downward revision in Grupo México's price target reflects marginal declines in both consensus revenue growth forecasts and future P/E, with fair value now set at MX$130.60. Valuation Changes Summary of Valuation Changes for Grupo México.
Mise à jour du récit Sep 05

Expanding Renewable Energy Will Unlock Future Copper Production

Despite the consensus analyst price target for Grupo México, S.A.B. de C.V. remaining stable at MX$133.31, a sharp rise in the future P/E ratio suggests a significant deterioration in forward earnings expectations. Valuation Changes Summary of Valuation Changes for Grupo México.
Article d’analyse Aug 31

There's Reason For Concern Over Grupo México, S.A.B. de C.V.'s (BMV:GMEXICOB) Price

With a median price-to-earnings (or "P/E") ratio of close to 12x in Mexico, you could be forgiven for feeling...
Article d’analyse Aug 16

Grupo México. de's (BMV:GMEXICOB) Shareholders Will Receive A Bigger Dividend Than Last Year

Grupo México, S.A.B. de C.V.'s ( BMV:GMEXICOB ) dividend will be increasing from last year's payment of the same period...
Article d’analyse Jul 28

These 4 Measures Indicate That Grupo México. de (BMV:GMEXICOB) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Article d’analyse Jul 10

Grupo México. de (BMV:GMEXICOB) Knows How To Allocate Capital Effectively

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Article d’analyse Jun 22

Is Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Trading At A 47% Discount?

Key Insights Grupo México. de's estimated fair value is Mex$199 based on 2 Stage Free Cash Flow to Equity Grupo México...
User avatar
Nouveau récit Feb 09

Cost Controls And New Projects Will Strengthen Future Operations In The Copper Market

Long-term copper market strategy and new mining projects are expected to drive revenue growth and enhance shareholder value.

Rendement pour les actionnaires

GMEXICO BMX Metals and MiningMX Marché
7D-0.9%-1.1%-0.5%
1Y98.0%88.8%18.6%

Rendement vs Industrie: GMEXICO B a dépassé le secteur MX Metals and Mining qui a rapporté 88.8 % au cours de l'année écoulée.

Rendement vs marché: GMEXICO B a dépassé le marché MX qui a rapporté 18.6 % au cours de l'année écoulée.

Volatilité des prix

Is GMEXICO B's price volatile compared to industry and market?
GMEXICO B volatility
GMEXICO B Average Weekly Movement5.2%
Metals and Mining Industry Average Movement5.2%
Market Average Movement3.8%
10% most volatile stocks in MX Market5.8%
10% least volatile stocks in MX Market2.5%

Cours de l'action stable: Le cours de l'action de GMEXICO B a été volatil au cours des 3 derniers mois par rapport au marché MX.

Volatilité au fil du temps: La volatilité hebdomadaire de GMEXICO B ( 5% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de MX.

À propos de l'entreprise

FondéeSalariésPDGSite web
189031,757German Larrea Mota-Velascowww.gmexico.com

Grupo México, S.A.B. de C.V. se consacre à la production de cuivre, au transport de marchandises et aux infrastructures dans le monde entier. La société opère par l'intermédiaire de ses divisions Mines, Transports et Infrastructures. La division Mining explore le cuivre, l'argent, le molybdène, le zinc, l'acide sulfurique, l'or et le sélénium.

Grupo México, S.A.B. de C.V. Résumé des fondamentaux

Comment les bénéfices et les revenus de Grupo México. de se comparent-ils à sa capitalisation boursière ?
GMEXICO B statistiques fondamentales
Capitalisation boursièreMex$1.62t
Bénéfices(TTM)Mex$98.17b
Recettes(TTM)Mex$338.80b
16.5x
Ratio P/E
4.8x
Ratio P/S

Le site GMEXICO B est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
GMEXICO B compte de résultat (TTM)
RecettesUS$19.55b
Coût des recettesUS$9.50b
Marge bruteUS$10.05b
Autres dépensesUS$4.39b
Les revenusUS$5.66b

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.73
Marge brute51.42%
Marge bénéficiaire nette28.98%
Ratio dettes/capitaux propres37.0%

Quelles ont été les performances à long terme de GMEXICO B?

Voir les performances historiques et les comparaisons

Dividendes

2.6%
Rendement actuel des dividendes
46%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/21 07:50
Cours de l'action en fin de journée2026/06/19 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Grupo México, S.A.B. de C.V. est couverte par 22 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Karla Beatriz PenaActinver Case de Bolsa, S.A. de C.V.
Leonardo CorreaBarclays
Nawojka WachowiakBMO Capital Markets Equity Research