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Grupo México, S.A.B. de C.V.BMV:GMEXICO B Voorraadrapport

Marktkapitalisatie Mex$1.6t
Prijs aandeel
n/a
1Y73.1%
7D3.7%
1D-0.4%
Portefeuillewaarde
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Grupo México, S.A.B. de C.V.

BMV:GMEXICO B Voorraadrapport

Marktkapitalisatie: Mex$1.6t

Grupo México. de (GMEXICO B) Aandelenoverzicht

Grupo México, S.A.B. de C.V. houdt zich wereldwijd bezig met koperproductie, vrachtvervoer en infrastructuur. Meer informatie

GMEXICO B fundamentele analyse
Sneeuwvlok Score
Waardering2/6
Toekomstige groei0/6
Prestaties in het verleden6/6
Financiële gezondheid6/6
Dividenden4/6

GMEXICO B Community Fair Values

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

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Grupo México. de
Historische aandelenkoersen
Huidige aandelenkoersMex$208.33
52 Week HoogtepuntMex$223.83
52 Week LaagMex$115.44
Bèta1.06
1 maand verandering4.10%
3 maanden verandering10.05%
1 Jaar Verandering73.07%
3 jaar verandering139.35%
5 jaar verandering128.28%
Verandering sinds IPO5,785.84%

Recent nieuws en updates

Analyse-artikel Jul 23

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

It's been a good week for Grupo México, S.A.B. de C.V. ( BMV:GMEXICOB ) shareholders, because the company has just...
Narratiefupdate Jul 21

GMEXICO B: Future Returns Will Depend On Execution After Cautious Repricing

Analysts have inched their fair value estimate for Grupo México higher, with the updated target aligning with a recent Street move to MX$200, citing refreshed assumptions for revenue growth, profit margin and future P/E. What's in the News for Grupo México No recent company specific news for Grupo México was identified in the provided sources.
Narratiefupdate 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.
Narratiefupdate 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.

Recent updates

Analyse-artikel Jul 23

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

It's been a good week for Grupo México, S.A.B. de C.V. ( BMV:GMEXICOB ) shareholders, because the company has just...
Narratiefupdate Jul 21

GMEXICO B: Future Returns Will Depend On Execution After Cautious Repricing

Analysts have inched their fair value estimate for Grupo México higher, with the updated target aligning with a recent Street move to MX$200, citing refreshed assumptions for revenue growth, profit margin and future P/E. What's in the News for Grupo México No recent company specific news for Grupo México was identified in the provided sources.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyse-artikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyse-artikel 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...
Analyse-artikel 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...
Narratiefupdate 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.
Analyse-artikel 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...
Narratiefupdate 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.
Analyse-artikel 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...
Narratiefupdate 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.
Analyse-artikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyse-artikel 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...
Narratiefupdate 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.
Analyse-artikel 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...
Narratiefupdate 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.
Analyse-artikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Analyse-artikel 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...
Analyse-artikel 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...
Analyse-artikel 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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Nieuw narratief 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 voor aandeelhouders

GMEXICO BMX Metals and MiningMX Markt
7D3.7%2.7%0.1%
1Y73.1%71.5%15.4%

Rendement versus industrie: GMEXICO B overtrof de MX Metals and Mining industrie, die het afgelopen jaar een rendement 71.5 % opleverde.

Rendement versus markt: GMEXICO B overtrof de MX markt, die het afgelopen jaar een rendement opleverde van 15.4 %.

Prijsvolatiliteit

Is GMEXICO B's price volatile compared to industry and market?
GMEXICO B volatility
GMEXICO B Average Weekly Movement4.6%
Metals and Mining Industry Average Movement4.6%
Market Average Movement3.5%
10% most volatile stocks in MX Market5.5%
10% least volatile stocks in MX Market2.4%

Stabiele aandelenkoers: De aandelenkoers van GMEXICO B is de afgelopen 3 maanden volatiel geweest in vergelijking met de MX markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van GMEXICO B is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen MX.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
189031,816German Larrea Mota-Velascowww.gmexico.com

Grupo México, S.A.B. de C.V. houdt zich wereldwijd bezig met koperproductie, vrachtvervoer en infrastructuur. Het bedrijf is actief via de divisies Mijnbouw, Transport en Infrastructuur. De mijnbouwdivisie zoekt naar koper, zilver, molybdeen, zink, zwavelzuur, goud en selenium.

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

Hoe verhouden de winst en inkomsten van Grupo México. de zich tot de beurswaarde?
GMEXICO B fundamentele statistieken
MarktkapitalisatieMex$1.62t
Inkomsten(TTM)Mex$108.81b
Inkomsten(TTM)Mex$366.63b
14.9x
Koers/Winstverhouding
4.4x
P/S-verhouding

Is GMEXICO B overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GMEXICO B resultatenrekening (TTM)
InkomstenUS$21.03b
Kosten van inkomstenUS$8.42b
BrutowinstUS$12.61b
Overige uitgavenUS$6.37b
InkomstenUS$6.24b

Laatst gerapporteerde inkomsten

Jun 30, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.80
Brutomarge59.97%
Nettowinstmarge29.68%
Schuld/Eigen Vermogen Verhouding39.9%

Hoe presteerde GMEXICO B op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.6%
Huidig dividendrendement
47%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/27 10:58
Aandelenkoers aan het einde van de dag2026/07/24 00:00
Inkomsten2026/06/30
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Grupo México, S.A.B. de C.V. wordt gevolgd door 24 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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