GCC. de バランスシートの健全性
財務の健全性 基準チェック /66
GCC. deの総株主資本は$2.3B 、総負債は$622.2Mで、負債比率は26.9%となります。総資産と総負債はそれぞれ$3.6Bと$1.3Bです。 GCC. deの EBIT は$388.9Mで、利息カバレッジ比率-10.8です。現金および短期投資は$857.3Mです。
主要情報
26.89%
負債資本比率
US$622.19m
負債
| インタレスト・カバレッジ・レシオ | -10.8x |
| 現金 | US$857.32m |
| エクイティ | US$2.31b |
| 負債合計 | US$1.29b |
| 総資産 | US$3.60b |
財務の健全性に関する最新情報
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...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 • 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 • 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 • 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 • 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...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...
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...財務状況分析
短期負債: GCC *の 短期資産 ( $1.3B ) が 短期負債 ( $283.5M ) を超えています。
長期負債: GCC *の短期資産 ( $1.3B ) が 長期負債 ( $1.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GCC *総負債よりも多くの現金を保有しています。
負債の削減: GCC *の負債対資本比率は、過去 5 年間で52.7%から26.9%に減少しました。
債務返済能力: GCC *の負債は 営業キャッシュフロー によって 十分にカバー されています ( 58.7% )。
インタレストカバレッジ: GCC *支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。
貸借対照表
健全な企業の発掘
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 | 2026/05/26 21:01 |
| 終値 | 2026/05/25 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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や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. 9 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。14
| アナリスト | 機関 |
|---|---|
| Ramón Ortiz Reyes | Actinver Case de Bolsa, S.A. de C.V. |
| Carlos Peyrelongue | BofA Global Research |
| Bruno Mendonca | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |