How does 4GE's PE Ratio compare to its peers?

4GE is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (39.9x).

How does 4GE's PE Ratio compare vs other companies in the European Metals and Mining Industry?

4GE is good value based on its Price-To-Earnings Ratio (11x) compared to the European Metals and Mining industry average (12.4x).

What is 4GE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4GE is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (20.3x).

What is the Fair Price of 4GE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4GE (€4.82) is trading below our estimate of [[fair value]] (€7.07)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Grupo México. de (DB:4GE) - Stock Price, News & Analysis

4GE Stock Overview

Engages in copper production, cargo transportation, and infrastructure businesses worldwide. More details

4GE fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 31.8% below our estimate of its fair value

Earnings are forecast to grow 6.11% per year

Earnings grew by 0.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

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

BASF

XTRA:BAS

€37.6b

Heidelberg Materials

XTRA:HEI

€21.1b

Symrise

XTRA:SY1

€14.6b

Evonik Industries

XTRA:EVK

€8.1b

Price History & Performance

Summary of all time highs, changes and price drops for Grupo México. de
Historical stock prices
Current Share Price	Mex$4.82
52 Week High	Mex$6.49
52 Week Low	Mex$3.81
Beta	1.05
11 Month Change	-8.12%
3 Month Change	-4.11%
1 Year Change	16.81%
33 Year Change	31.79%
5 Year Change	104.39%
Change since IPO	212.13%

Recent updates

Shareholder Returns

	4GE	DE Metals and Mining	DE Market
7D	4.0%	4.8%	-1.3%
1Y	16.8%	-27.0%	7.4%

Return vs Industry: 4GE exceeded the German Metals and Mining industry which returned -25.3% over the past year.

Return vs Market: 4GE exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is 4GE's price volatile compared to industry and market?
4GE volatility
4GE Average Weekly Movement	5.7%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 4GE has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4GE's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1890	31,307	German Larrea Mota-Velasco	www.gmexico.com

Grupo México, S.A.B. de C.V. engages in copper production, cargo transportation, and infrastructure businesses worldwide. The company operates through Mining, Transportation, and Infrastructure divisions. The Mining division explores for copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium.

Grupo México, S.A.B. de C.V. Fundamentals Summary

How do Grupo México. de's earnings and revenue compare to its market cap?
4GE fundamental statistics
Market cap	€38.09b
Earnings (TTM)	€3.44b
Revenue (TTM)	€15.00b

11.0x

P/E Ratio

2.5x

P/S Ratio

Is 4GE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4GE income statement (TTM)
Revenue	US$15.73b
Cost of Revenue	US$7.46b
Gross Profit	US$8.26b
Other Expenses	US$4.66b
Earnings	US$3.60b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.46
Gross Margin	52.54%
Net Profit Margin	22.92%
Debt/Equity Ratio	38.0%

How did 4GE perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

50%

Payout Ratio

Does 4GE pay a reliable dividends?

See 4GE dividend history and benchmarks

When do you need to buy 4GE by to receive an upcoming dividend?
Grupo México. de dividend dates
Ex Dividend Date	Nov 25 2024
Dividend Pay Date	Nov 26 2024
Days until Ex dividend	2 days
Days until Dividend pay date	3 days

Does 4GE pay a reliable dividends?

See 4GE dividend history and benchmarks

4GE Stock Overview

Rewards

Risk Analysis

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

XTRA:BAS

€37.6b

XTRA:HEI

€21.1b

XTRA:SY1

€14.6b

XTRA:EVK

€8.1b

Price History & Performance

Recent News & Updates

Third quarter dividend of Mex$1.30 announced

Third quarter 2024 earnings released: EPS: US$0.11 (vs US$0.09 in 3Q 2023)

Now 21% undervalued after recent price drop

Second quarter dividend of Mex$1.20 announced

Second quarter 2024 earnings released: EPS: US$0.14 (vs US$0.11 in 2Q 2023)

Now 20% overvalued

Recent updates

Third quarter dividend of Mex$1.30 announced

Third quarter 2024 earnings released: EPS: US$0.11 (vs US$0.09 in 3Q 2023)

Now 21% undervalued after recent price drop

Second quarter dividend of Mex$1.20 announced

Second quarter 2024 earnings released: EPS: US$0.14 (vs US$0.11 in 2Q 2023)

Now 20% overvalued

Investor sentiment deteriorates as stock falls 16%

Now 22% undervalued

First quarter dividend of Mex$1.00 announced

First quarter 2024 earnings released

Now 22% undervalued

Investor sentiment improves as stock rises 15%

Upcoming dividend of Mex$0.80 per share

Full year 2023 earnings released: EPS: US$0.44 (vs US$0.40 in FY 2022)

Now 21% undervalued

Now 22% undervalued

New major risk - Revenue and earnings growth

Upcoming dividend of Mex$1.00 per share at 5.3% yield

Third quarter 2023 earnings released: EPS: US$0.09 (vs US$0.08 in 3Q 2022)

Now 20% undervalued

Upcoming dividend of US$0.80 per share at 5.0% yield

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: US$0.11 (vs US$0.08 in 2Q 2022)

Citigroup Reportedly Close to Selling Most of Mexico Retail Operations

Upcoming dividend of Mex$1.00 per share at 4.7% yield

Full year 2022 earnings released: EPS: US$0.42 (vs US$0.51 in FY 2021)

Grupo México, S.A.B. de C.V. (BMV:GMEXICO B) agreed to acquire Retail Banking Operations of Grupo Financiero Citibanamex, S. A. de C. V.

Grupo México Will Launch A Takeover Bid for Planigrupo in February 2023

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Banca Mifel Still in Bidding Process for Citibanamex Purchase

Grupo Mexico Reportedly in Advanced Talks for Banamex

Now 21% undervalued after recent price drop

Upcoming dividend of Mex$0.75 per share

Now 22% undervalued

Third quarter 2022 earnings released: EPS: US$0.08 (vs US$0.11 in 3Q 2021)

Investor sentiment improved over the past week

Freeport Reportedly in Talks to Buy Arizona Smelter

Investor sentiment improved over the past week

Upcoming dividend of Mex$1.50 per share

Full year 2021 earnings released: EPS: US$0.51 (vs US$0.29 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Grupo México, S.A.B. de C.V. Provides Production Guidance for the Year 2022

Third quarter 2021 earnings released: EPS US$0.11 (vs US$0.099 in 3Q 2020)

Upcoming dividend of Mex$1.75 per share

Second quarter 2021 earnings released: EPS US$0.13 (vs US$0.08 in 2Q 2020)

Upcoming dividend of Mex$1.50 per share

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS US$0.14 (vs US$0.05 loss in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: €3.98

Full year 2020 earnings released: EPS US$0.30 (vs US$0.28 in FY 2019)

Revenue beats expectations

New 90-day high: €3.72

New 90-day high: €3.50

New 90-day high: €2.50