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	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 35.7% below our estimate of its fair value

Earnings grew by 42.8% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 1.3% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

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

Sto SE KGaA

XTRA:STO3

€686.3m

Heidelberg Materials

XTRA:HEI

€21.5b

Aurubis

XTRA:NDA

€3.3b

Wacker Chemie

XTRA:WCH

€3.5b

Price History & Performance

Summary of share price highs, lows and changes 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	0.76
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-10.27%
3 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%	0.04%	0.7%
1Y	-10.3%	31.2%	8.4%

Return vs Industry: AK4 underperformed the German Basic Materials industry which returned 31.6% over the past year.

Return vs Market: AK4 underperformed the German Market which returned 8.4% 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	3.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.4%

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	€2.89b
Earnings (TTM)	€312.75m
Revenue (TTM)	€1.34b

9.2x

P/E Ratio

2.2x

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

0.8%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 19:10
End of Day Share Price	2024/11/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GCC, S.A.B. de C.V. is covered by 17 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ramón Ortiz Reyes	Actinver Case de Bolsa, S.A. de C.V.
Carlos Peyrelongue	BofA Global Research
null RESEARCH DEPARTMENT	Caixa Geral de Depositos (CGD) Securities