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Grupo México, S.A.B. de C.V.BMV:GMEXICO B 株式レポート

時価総額 Mex$1.6t
株価
n/a
1Y76.1%
7D2.5%
1D0.3%
ポートフォリオ価値
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Grupo México, S.A.B. de C.V.

BMV:GMEXICO B 株式レポート

時価総額:Mex$1.6t

Grupo México. de(GMEXICO B)株式概要

Grupo México, S.A.B. de C.V.は、世界各地で銅の生産、貨物輸送、インフラ事業を行っている。 詳細

GMEXICO B ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長1/6
過去の実績6/6
財務の健全性6/6
配当金4/6

GMEXICO B Community Fair Values

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Grupo México, 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Grupo México. de
過去の株価
現在の株価Mex$200.21
52週高値Mex$223.83
52週安値Mex$112.24
ベータ1.06
1ヶ月の変化-6.51%
3ヶ月変化-5.00%
1年変化76.15%
3年間の変化137.67%
5年間の変化112.51%
IPOからの変化5,556.43%

最新ニュース

ナラティブ更新 Jul 07

GMEXICO B: Recent Upgrade And Higher P/E Assumptions May Support Future Upside

Grupo México's updated analyst price target has moved to MX$284.97 from MX$235.53. This shift reflects analysts' refreshed views following recent target increases from several firms that cited revised assumptions for growth, profitability and future P/E levels.
ナラティブ更新 Jun 23

GMEXICO B: Future Returns Will Hinge On Execution After Cautious Upgrades

Analysts have lifted the fair value estimate for Grupo México to MX$205.68 from MX$196.22, citing updated assumptions on revenue growth, profit margins and valuation multiples that align with recent price target increases from several major firms. Analyst Commentary Recent research on Grupo México points to a mix of optimism and caution as analysts adjust price targets and ratings.
ナラティブ更新 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.
ナラティブ更新 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.

Recent updates

ナラティブ更新 Jul 07

GMEXICO B: Recent Upgrade And Higher P/E Assumptions May Support Future Upside

Grupo México's updated analyst price target has moved to MX$284.97 from MX$235.53. This shift reflects analysts' refreshed views following recent target increases from several firms that cited revised assumptions for growth, profitability and future P/E levels.
ナラティブ更新 Jun 23

GMEXICO B: Future Returns Will Hinge On Execution After Cautious Upgrades

Analysts have lifted the fair value estimate for Grupo México to MX$205.68 from MX$196.22, citing updated assumptions on revenue growth, profit margins and valuation multiples that align with recent price target increases from several major firms. Analyst Commentary Recent research on Grupo México points to a mix of optimism and caution as analysts adjust price targets and ratings.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.

株主還元

GMEXICO BMX Metals and MiningMX 市場
7D2.5%1.9%0.5%
1Y76.1%70.9%16.3%

業界別リターン: GMEXICO B過去 1 年間で70.9 % の収益を上げたMX Metals and Mining業界を上回りました。

リターン対市場: GMEXICO B過去 1 年間で16.3 % の収益を上げたMX市場を上回りました。

価格変動

Is GMEXICO B's price volatile compared to industry and market?
GMEXICO B volatility
GMEXICO B Average Weekly Movement4.8%
Metals and Mining Industry Average Movement4.8%
Market Average Movement3.5%
10% most volatile stocks in MX Market5.8%
10% least volatile stocks in MX Market2.2%

安定した株価: GMEXICO Bの株価は、 MX市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: GMEXICO Bの weekly volatility ( 5% ) は過去 1 年間安定していますが、依然としてMXの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
189031,757German Larrea Mota-Velascowww.gmexico.com

グルーポ・メヒコ S.A.B. de C.V.は世界各地で銅生産、貨物輸送、インフラ事業に従事している。同社は採鉱、輸送、インフラ部門を通じて事業を展開している。鉱業部門は銅、銀、モリブデン、亜鉛、硫酸、金、セレンの探鉱を行っている。メキシコ、ペルー、米国、アルゼンチン、チリ、エクアドル、スペインで14の坑内・露天掘り鉱山と8つの探鉱プロジェクトの権益を保有している。運輸部門は、鉄道による一般貨物および複合一貫貨物輸送サービス、旅客輸送サービス、補助ターミナル管理およびターミナル内運搬サービスなどの鉄道輸送サービスを提供している。同部門は、農業、自動車、セメント、エネルギー、複合一貫輸送、金属・鉱物、工業製品、化学・肥料セクター向けに鉄道サービスを提供している。メキシコの24州にわたり11,137kmの鉄道網を運営している。インフラ部門は、陸上・海洋掘削サービス、エンジニアリングサービスを提供している。また、複合火力発電所と風力発電所によるエネルギー発電、サラマンカ・レオン高速道路とシラオ・バイパスの建設・運営・保守も行っている。グルーポ・メヒコS.A.B. de C.V.は1890年に設立され、メキシコのメキシコシティに本社を置いている。

Grupo México, S.A.B. de C.V. 基礎のまとめ

Grupo México. de の収益と売上を時価総額と比較するとどうか。
GMEXICO B 基礎統計学
時価総額Mex$1.56t
収益(TTM)Mex$98.46b
売上高(TTM)Mex$339.81b
15.8x
PER(株価収益率
4.6x
P/Sレシオ

GMEXICO B は割高か?

公正価値と評価分析を参照

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
GMEXICO B 損益計算書(TTM)
収益US$19.55b
売上原価US$9.50b
売上総利益US$10.05b
その他の費用US$4.39b
収益US$5.66b

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)0.73
グロス・マージン51.42%
純利益率28.98%
有利子負債/自己資本比率37.0%

GMEXICO B 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

2.7%
現在の配当利回り
46%
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2026/07/16 15:28
終値2026/07/15 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

この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、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

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

Grupo México, S.A.B. de C.V. 12 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。24

アナリスト機関
Karla Beatriz PenaActinver Case de Bolsa, S.A. de C.V.
Leonardo CorreaBarclays
Nawojka WachowiakBMO Capital Markets Equity Research