GCC. de (DB:AK4) - Stock Price, News & Analysis

AK4 Stock Overview

Through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States. More details

AK4 fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 49.4% below our estimate of its fair value

Earnings grew by 42.8% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 35.1%

Risk Analysis

Earnings are forecast to decline by an average of 1.6% per year for the next 3 years

Shares are highly illiquid

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

Sto SE KGaA

XTRA:STO3

€723.6m

Heidelberg Materials

XTRA:HEI

€21.2b

Aurubis

XTRA:NDA

€3.4b

K+S

XTRA:SDF

€2.0b

Price History & Performance

Summary of all time highs, changes and price drops for GCC. de
Historical stock prices
Current Share Price	Mex$8.30
52 Week High	Mex$10.00
52 Week Low	Mex$8.30
Beta	0.75
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-6.21%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	52.71%

Recent updates

Shareholder Returns

	AK4	DE Basic Materials	DE Market
7D	0%	1.5%	0.2%
1Y	-6.2%	43.4%	8.5%

Return vs Industry: AK4 underperformed the German Basic Materials industry which returned 43.3% over the past year.

Return vs Market: AK4 underperformed the German Market which returned 8.2% over the past year.

Price Volatility

Is AK4's price volatile compared to industry and market?
AK4 volatility
AK4 Average Weekly Movement	n/a
Basic Materials Industry Average Movement	3.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: AK4's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine AK4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1941	3,306	Hector Escalante Ochoa	www.gcc.com

GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States. It offers cement; ready mix concrete, energy; building materials; and asphalt. The company also provides special products comprising Komponent, a shrinkage-compensating, expanding concrete additive; Metaforce, a reactive and consistent pozzolan that is used as an alternative for fly ash; Microsilex to be used in bridge decks and paving; Rapid Set, a solution for concrete applications; and Versabind, a cementitious that is used as filler in asphalt mixes as a replacement for lime.

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

How do GCC. de's earnings and revenue compare to its market cap?
AK4 fundamental statistics
Market cap	€2.67b
Earnings (TTM)	€308.23m
Revenue (TTM)	€1.32b

8.7x

P/E Ratio

2.0x

P/S Ratio

Is AK4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AK4 income statement (TTM)
Revenue	US$1.37b
Cost of Revenue	US$845.20m
Gross Profit	US$526.07m
Other Expenses	US$205.10m
Earnings	US$320.97m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.98
Gross Margin	38.36%
Net Profit Margin	23.41%
Debt/Equity Ratio	26.3%

How did AK4 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

9%

Payout Ratio

GCC. de DB:AK4 Stock Report