Loading...
GCC * logo

GCC, S.A.B. de C.V.BMV:GCC * 株式レポート

時価総額 Mex$69.9b
株価
Mex$215.36
Mex$243.09
11.4% 割安 内在価値ディスカウント
1Y20.8%
7D1.2%
ポートフォリオ価値
表示

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

BMV:GCC * 株式レポート

時価総額:Mex$69.9b

GCC. de(GCC *)株式概要

GCC, S.A.B. de C.V.はその子会社を通じて、メキシコと米国で建設業界向けのセメント、骨材、生コンクリート、その他の資材の生産、販売、流通を行っている。 詳細

GCC * ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績2/6
財務の健全性6/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、GCC * 、リスクは検出されなかった。

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.

GCC, S.A.B. de C.V. 競合他社

価格と性能

株価の高値、安値、推移の概要GCC. de
過去の株価
現在の株価Mex$215.36
52週高値Mex$221.21
52週安値Mex$151.41
ベータ0.47
1ヶ月の変化9.89%
3ヶ月変化8.40%
1年変化20.75%
3年間の変化51.82%
5年間の変化47.78%
IPOからの変化2,976.57%

最新ニュース

分析記事 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...
ナラティブの更新 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

分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
新しいナラティブ 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

GCC *MX Basic MaterialsMX 市場
7D1.2%-0.4%-0.4%
1Y20.8%28.8%17.8%

業界別リターン: GCC *過去 1 年間で28.8 % の収益を上げたMX Basic Materials業界を下回りました。

リターン対市場: GCC *過去 1 年間で17.8 % の収益を上げたMX市場を上回りました。

価格変動

Is GCC *'s price volatile compared to industry and market?
GCC * volatility
GCC * Average Weekly Movement3.9%
Basic Materials Industry Average Movement4.1%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.1%
10% least volatile stocks in MX Market2.8%

安定した株価: GCC * 、 MX市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: GCC *の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19413,172Hector Escalante Ochoawww.gcc.com

GCC, S.A.B. de C.V.は、その子会社を通じて、メキシコと米国の建設業界向けにセメント、骨材、生コンクリート、その他の資材を生産、販売、流通させている。セメント、生コンクリート、建築資材、アスファルトのほか、エネルギーも提供している。また、収縮補正膨張コンクリート添加剤Komponent、フライアッシュの代替として使用される反応性で安定したポゾランMetaforce、橋梁デッキや舗装に使用されるMicrosilex、コンクリート用途のソリューションRapid Set、石灰の代替としてアスファルトミックスの充填材として使用されるセメント系材料Versabindなどの特殊製品も提供している。同社は流通センターと独立系卸売業者を通じて製品を販売している。旧社名はGrupo Cementos de Chihuahua, S.A.B. de C.V.で、2021年3月にGCC, S.A.B. de C.V.に社名変更した。同社は1941年に設立され、メキシコのチワワを拠点としている。GCC, S.A.B. de C.V.はCAMCEM, S.A. de C.V.の子会社である。

GCC, S.A.B. de C.V. 基礎のまとめ

GCC. de の収益と売上を時価総額と比較するとどうか。
GCC * 基礎統計学
時価総額Mex$69.87b
収益(TTM)Mex$5.28b
売上高(TTM)Mex$25.11b
13.3x
PER(株価収益率
2.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GCC * 損益計算書(TTM)
収益US$1.46b
売上原価US$946.01m
売上総利益US$511.57m
その他の費用US$205.24m
収益US$306.33m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.94
グロス・マージン35.10%
純利益率21.02%
有利子負債/自己資本比率26.9%

GCC * の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.7%
現在の配当利回り
9%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/15 05:32
終値2026/05/14 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

GCC, S.A.B. de C.V. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
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