Loading...
GCC * logo

GCC, S.A.B. de C.V.BMV:GCC * Rapporto sulle azioni

Cap. di mercato Mex$70.7b
Prezzo delle azioni
Mex$216.63
Mex$243.09
10.9% sottovalutato sconto intrinseco
1Y23.1%
7D5.4%
Valore del portafoglio
Vista

GCC, S.A.B. de C.V.

Report azionario BMV:GCC *

Capitalizzazione di mercato: Mex$70.7b

GCC. de (GCC *) Panoramica del titolo

GCC, S.A.B. de C.V., attraverso le sue controllate, produce, commercializza e distribuisce cemento, aggregati, calcestruzzo preconfezionato e altri materiali per l'industria delle costruzioni in Messico e negli Stati Uniti. Maggiori dettagli

GCC * analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura3/6
Prestazioni passate2/6
Salute finanziaria6/6
Dividendi0/6

Premi

Analisi del rischio

Non sono stati rilevati rischi per GCC * dai nostri controlli di rischio.

GCC * Community Fair Values

Create Narrative

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

Concorrenti di GCC, S.A.B. de C.V.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per GCC. de
Prezzi storici delle azioni
Prezzo attuale dell'azioneMex$216.63
Massimo di 52 settimaneMex$217.49
Minimo di 52 settimaneMex$151.41
Beta0.47
Variazione di 1 mese10.17%
Variazione a 3 mesi9.88%
Variazione di 1 anno23.10%
Variazione a 3 anni52.35%
Variazione a 5 anni49.50%
Variazione dall'IPO2,994.71%

Notizie e aggiornamenti recenti

Articolo di analisi Apr 25

GCC, S.A.B. de C.V. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

A week ago, GCC, S.A.B. de C.V. ( BMV:GCC ) came out with a strong set of first-quarter numbers that could potentially...
Aggiornamento dell'analisi Apr 21

GCC *: Steady Assumptions And Higher Future P E Multiple Will Support Upside

Analysts have slightly reduced their price target for GCC de to MX$243.09 from MX$245.69. This reflects updated fair value assumptions and a modestly higher future P/E multiple in their models.

Recent updates

Articolo di analisi Apr 25

GCC, S.A.B. de C.V. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

A week ago, GCC, S.A.B. de C.V. ( BMV:GCC ) came out with a strong set of first-quarter numbers that could potentially...
Aggiornamento dell'analisi Apr 21

GCC *: Steady Assumptions And Higher Future P E Multiple Will Support Upside

Analysts have slightly reduced their price target for GCC de to MX$243.09 from MX$245.69. This reflects updated fair value assumptions and a modestly higher future P/E multiple in their models.
Aggiornamento dell'analisi Apr 03

GCC *: Steady Assumptions And Higher P E Multiple Will Support Upside

Analysts have kept the GCC de. fair value estimate broadly unchanged around MX$245.69, with only minor tweaks to inputs such as the discount rate and forward P/E assumptions driving a small, neutral adjustment to the implied price target.
Aggiornamento dell'analisi Mar 19

GCC *: Lower Discount Rate Will Support Future Upside Potential

Analysts have nudged their price target for GCC. de higher to MX$245.69 from MX$240.76, reflecting updated assumptions around slightly faster revenue growth, a modestly lower discount rate, and a small adjustment to profit margin and future P/E expectations.
Aggiornamento dell'analisi Feb 20

GCC *: Higher Margin Outlook Will Support Future Upside Potential

Analysts now see fair value for GCC at MX$240.76, compared with the prior MX$225.62. They cite updated assumptions for discount rate, profit margin and future P/E as key drivers of the revised price target.
Articolo di analisi Feb 01

Mex$231 - That's What Analysts Think GCC, S.A.B. de C.V. (BMV:GCC) Is Worth After These Results

The yearly results for GCC, S.A.B. de C.V. ( BMV:GCC ) were released last week, making it a good time to revisit its...
Nuova analisi Jan 24

Renewable And Infrastructure Projects Will Support Cement Demand While Margins Face Cost Pressures

Catalysts About GCC. de GCC supplies cement, concrete and related construction materials in the United States and Mexico.
Articolo di analisi Jan 24

Slowing Rates Of Return At GCC. de (BMV:GCC) Leave Little Room For Excitement

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Aggiornamento dell'analisi Jan 21

GCC *: Refined Assumptions Will Support Future Earnings Quality And Upside Potential

Analysts have slightly reduced their price target for GCC.de to reflect modest updates to fair value, discount rate, revenue growth, profit margin and a somewhat higher assumed future P/E multiple, indicating a more finely balanced risk and return profile for the stock. Valuation Changes Fair Value: Trimmed slightly from 228.12 to 225.62, indicating a small reduction in the central value estimate for GCC.de.
Aggiornamento dell'analisi Jan 07

GCC *: Future Earnings Quality Will Support Share Price Upside Potential

Analysts have fine tuned their view on GCC.de, with a modest uplift in the price target to €228.12 as small adjustments to the discount rate and forward P/E assumptions filter into their models. Valuation Changes Fair Value: Price target held steady at €228.12, reflecting only technical adjustments elsewhere in the model.
Articolo di analisi Dec 22

Is GCC. de (BMV:GCC) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Aggiornamento dell'analisi Dec 20

GCC *: Future Earnings Quality Is Expected To Support Share Price Upside

Analysts have slightly reduced their price target on GCC.de to approximately €228 from around €230, citing marginally higher discount rate assumptions and slightly softer long term growth and profitability expectations. Valuation Changes Fair Value Estimate declined slightly from €229.68 to €228.12, reflecting a modest downward adjustment.
Aggiornamento dell'analisi Dec 06

GCC *: Rising Profitability Is Expected To Drive Future Share Price Upside

Analysts have modestly reduced their price target on GCC.de from approximately €230.41 to €229.68. This reflects slightly lower growth expectations, partly offset by improved margin forecasts and a lower assumed future valuation multiple.
Articolo di analisi Dec 05

Investor Optimism Abounds GCC, S.A.B. de C.V. (BMV:GCC) But Growth Is Lacking

There wouldn't be many who think GCC, S.A.B. de C.V.'s ( BMV:GCC ) price-to-earnings (or "P/E") ratio of 11.7x is worth...
Articolo di analisi Nov 20

A Look At The Fair Value Of GCC, S.A.B. de C.V. (BMV:GCC)

Key Insights The projected fair value for GCC. de is Mex$164 based on 2 Stage Free Cash Flow to Equity With Mex$176...
Aggiornamento dell'analisi Nov 12

GCC *: Earnings Strength Will Likely Drive Share Price Upside

Analysts have raised their fair value estimate for GCC.de slightly, from €229.62 to €230.41. This change is due to updated projections for company fundamentals and market trends.
Articolo di analisi Oct 18

Here's What To Make Of GCC. de's (BMV:GCC) Decelerating Rates Of Return

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Aggiornamento dell'analisi Oct 10

Upgraded Texas Cement Facilities Will Fuel Sustainable Progress

Analysts have revised the price target for GCC.de downward from €234.14 to €229.62. This reflects slightly more conservative expectations for discount rate, revenue growth, and profit margin moving forward.
Articolo di analisi Aug 27

Is GCC. de (BMV:GCC) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Aug 11

GCC, S.A.B. de C.V.'s (BMV:GCC) Share Price Not Quite Adding Up

It's not a stretch to say that GCC, S.A.B. de C.V.'s ( BMV:GCC ) price-to-earnings (or "P/E") ratio of 10.3x right now...
Articolo di analisi Jul 14

GCC, S.A.B. de C.V. (BMV:GCC) Shares Could Be 21% Below Their Intrinsic Value Estimate

Key Insights GCC. de's estimated fair value is Mex$219 based on 2 Stage Free Cash Flow to Equity Current share price of...
Articolo di analisi Jun 29

GCC. de (BMV:GCC) Is Experiencing Growth In Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Articolo di analisi May 09

Is GCC. de (BMV:GCC) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Apr 15

Earnings Not Telling The Story For GCC, S.A.B. de C.V. (BMV:GCC)

It's not a stretch to say that GCC, S.A.B. de C.V.'s ( BMV:GCC ) price-to-earnings (or "P/E") ratio of 8.8x right now...
Articolo di analisi Mar 31

A Look At The Intrinsic Value Of GCC, S.A.B. de C.V. (BMV:GCC)

Key Insights Using the 2 Stage Free Cash Flow to Equity, GCC. de fair value estimate is Mex$199 Current share price of...
User avatar
Nuova analisi Mar 11

Texas Acquisitions And Odessa Expansion Will Strengthen Future Market Position

Strategic acquisitions and expansions in Texas and the U.S. are set to drive revenue growth and enhance operational efficiencies, boosting net margins.
Articolo di analisi Mar 07

Investors Will Want GCC. de's (BMV:GCC) Growth In ROCE To Persist

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Articolo di analisi Feb 04

Solid Earnings May Not Tell The Whole Story For GCC. de (BMV:GCC)

The market for GCC, S.A.B. de C.V.'s ( BMV:GCC ) stock was strong after it released a healthy earnings report last...
Articolo di analisi Jan 31

Analysts Are Updating Their GCC, S.A.B. de C.V. (BMV:GCC) Estimates After Its Full-Year Results

Last week saw the newest annual earnings release from GCC, S.A.B. de C.V. ( BMV:GCC ), an important milestone in the...
Articolo di analisi Jan 13

GCC, S.A.B. de C.V.'s (BMV:GCC) Shares Lagging The Market But So Is The Business

With a price-to-earnings (or "P/E") ratio of 9.1x GCC, S.A.B. de C.V. ( BMV:GCC ) may be sending bullish signals at the...
Articolo di analisi Dec 10

An Intrinsic Calculation For GCC, S.A.B. de C.V. (BMV:GCC) Suggests It's 25% Undervalued

Key Insights The projected fair value for GCC. de is Mex$252 based on 2 Stage Free Cash Flow to Equity GCC. de's...
Articolo di analisi Nov 24

Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Articolo di analisi Nov 09

GCC. de's (BMV:GCC) Returns On Capital Are Heading Higher

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Articolo di analisi Oct 25

Results: GCC, S.A.B. de C.V. Beat Earnings Expectations And Analysts Now Have New Forecasts

Investors in GCC, S.A.B. de C.V. ( BMV:GCC ) had a good week, as its shares rose 6.8% to close at Mex$160 following the...
Articolo di analisi Oct 10

Benign Growth For GCC, S.A.B. de C.V. (BMV:GCC) Underpins Its Share Price

With a price-to-earnings (or "P/E") ratio of 8.1x GCC, S.A.B. de C.V. ( BMV:GCC ) may be sending bullish signals at the...
Articolo di analisi Sep 24

Is It Time To Consider Buying GCC, S.A.B. de C.V. (BMV:GCC)?

GCC, S.A.B. de C.V. ( BMV:GCC ), is not the largest company out there, but it saw significant share price movement...
Articolo di analisi Sep 05

Is GCC, S.A.B. de C.V. (BMV:GCC) Trading At A 31% Discount?

Key Insights GCC. de's estimated fair value is Mex$207 based on 2 Stage Free Cash Flow to Equity GCC. de's Mex$144...
Articolo di analisi Aug 08

These 4 Measures Indicate That GCC. de (BMV:GCC) Is Using Debt Safely

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Jun 13

GCC. de (BMV:GCC) Is Doing The Right Things To Multiply Its Share Price

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Articolo di analisi May 29

Calculating The Fair Value Of GCC, S.A.B. de C.V. (BMV:GCC)

Key Insights GCC. de's estimated fair value is Mex$161 based on 2 Stage Free Cash Flow to Equity With Mex$182 share...
Articolo di analisi May 14

GCC, S.A.B. de C.V.'s (BMV:GCC) Share Price Not Quite Adding Up

It's not a stretch to say that GCC, S.A.B. de C.V.'s ( BMV:GCC ) price-to-earnings (or "P/E") ratio of 12.6x right now...
Articolo di analisi Apr 26

Results: GCC, S.A.B. de C.V. Beat Earnings Expectations And Analysts Now Have New Forecasts

It's been a good week for GCC, S.A.B. de C.V. ( BMV:GCC ) shareholders, because the company has just released its...
Articolo di analisi Apr 04

We Think GCC. de (BMV:GCC) Can Manage Its Debt With Ease

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Feb 16

There's Been No Shortage Of Growth Recently For GCC. de's (BMV:GCC) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Articolo di analisi Feb 03

GCC, S.A.B. de C.V. Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next

As you might know, GCC, S.A.B. de C.V. ( BMV:GCC ) recently reported its yearly numbers. The result was positive...
Articolo di analisi Jan 30

At Mex$196, Is GCC, S.A.B. de C.V. (BMV:GCC) Worth Looking At Closely?

GCC, S.A.B. de C.V. ( BMV:GCC ), is not the largest company out there, but it saw a significant share price rise of 29...
Articolo di analisi Jan 15

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

Key Insights The projected fair value for GCC. de is Mex$144 based on 2 Stage Free Cash Flow to Equity Current share...
Articolo di analisi Nov 05

Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Oct 18

The Return Trends At GCC. de (BMV:GCC) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Articolo di analisi Sep 11

Is It Too Late To Consider Buying GCC, S.A.B. de C.V. (BMV:GCC)?

While GCC, S.A.B. de C.V. ( BMV:GCC ) might not be the most widely known stock at the moment, it received a lot of...
Articolo di analisi Aug 08

Estimating The Intrinsic Value Of GCC, S.A.B. de C.V. (BMV:GCC)

Key Insights GCC. de's estimated fair value is Mex$138 based on 2 Stage Free Cash Flow to Equity Current share price of...
Articolo di analisi Jul 25

GCC. de (BMV:GCC) Could Easily Take On More Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Jul 10

GCC. de (BMV:GCC) Has More To Do To Multiply In Value Going Forward

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Articolo di analisi Apr 24

Calculating The Fair Value Of GCC, S.A.B. de C.V. (BMV:GCC)

Key Insights GCC. de's estimated fair value is Mex$122 based on 2 Stage Free Cash Flow to Equity With Mex$139 share...

Rendimenti per gli azionisti

GCC *MX Basic MaterialsMX Mercato
7D5.4%0.8%2.3%
1Y23.1%30.4%19.8%

Ritorno vs Industria: GCC * ha avuto una performance inferiore rispetto al MX Basic Materials che ha registrato un rendimento 30.4 % nell'ultimo anno.

Rendimento vs Mercato: GCC * ha superato il mercato MX che ha restituito 19.8 % nell'ultimo anno.

Volatilità dei prezzi

Is GCC *'s price volatile compared to industry and market?
GCC * volatility
GCC * Average Weekly Movement4.0%
Basic Materials Industry Average Movement4.2%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.1%
10% least volatile stocks in MX Market2.8%

Prezzo delle azioni stabile: GCC * non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato MX.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di GCC * è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19413,269Hector Escalante Ochoawww.gcc.com

GCC, S.A.B. de C.V., attraverso le sue controllate, produce, commercializza e distribuisce cemento, aggregati, calcestruzzo preconfezionato e altri materiali per l'industria delle costruzioni in Messico e negli Stati Uniti. L'azienda offre cemento, calcestruzzo preconfezionato, materiali da costruzione, asfalto ed energia. L'azienda fornisce anche prodotti speciali, tra cui Komponent, un additivo espandente per calcestruzzo che compensa il ritiro; Metaforce, una pozzolana reattiva e consistente utilizzata come alternativa alle ceneri volanti; Microsilex per l'uso in impalcati di ponti e pavimentazioni; Rapid Set, una soluzione per applicazioni in calcestruzzo; e Versabind, un cementizio utilizzato come riempitivo nelle miscele di asfalto in sostituzione della calce.

GCC, S.A.B. de C.V. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di GCC. de con la sua capitalizzazione di mercato?
GCC * statistiche fondamentali
Capitalizzazione di mercatoMex$70.66b
Utili (TTM)Mex$5.07b
Ricavi(TTM)Mex$23.80b
13.9x
Rapporto P/E
3.0x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
GCC * Conto economico (TTM)
RicaviUS$1.38b
Costo del fatturatoUS$907.17m
Profitto lordoUS$477.05m
Altre speseUS$182.11m
UtiliUS$294.95m

Ultimi utili riportati

Sep 30, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)0.90
Margine lordo34.46%
Margine di profitto netto21.31%
Rapporto debito/patrimonio netto27.3%

Come si è comportato GCC * nel lungo periodo?

Vedi performance storica e confronto

Dividendi

0.7%
Rendimento attuale del dividendo
9%
Rapporto di remunerazione
Quando è necessario acquistare GCC * per ricevere un dividendo imminente?
GCC. de date dei dividendi
Data di stacco del dividendoMay 11 2026
Data di pagamento dei dividendiMay 12 2026
Giorni fino al dividendo Ex2 days
Giorni prima della data di pagamento dei dividendi1 day

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/12 20:18
Prezzo dell'azione a fine giornata2026/05/11 00:00
Utili2025/09/30
Utili annuali2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

GCC, S.A.B. de C.V. è coperta da 13 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Ramón Ortiz ReyesActinver Case de Bolsa, S.A. de C.V.
Carlos PeyrelongueBofA Global Research
Bruno MendoncaBradesco S.A. Corretora de Títulos e Valores Mobiliários