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.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for AK4 from our risk checks.
GCC, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$8.65 |
| 52 Week High | Mex$10.00 |
| 52 Week Low | Mex$7.55 |
| Beta | 0.81 |
| 11 Month Change | 2.98% |
| 3 Month Change | -9.90% |
| 1 Year Change | 10.19% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 59.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| AK4 | DE Basic Materials | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | 0.8% |
| 1Y | 10.2% | 28.9% | 2.0% |
Return vs Industry: AK4 underperformed the German Basic Materials industry which returned 28.9% over the past year.
Return vs Market: AK4 exceeded the German Market which returned 2% over the past year.
Price Volatility
| AK4 volatility | |
|---|---|
| AK4 Average Weekly Movement | 3.8% |
| Basic Materials Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: AK4 has not had significant price volatility in the past 3 months.
Volatility Over Time: AK4's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | 3,272 | 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
| AK4 fundamental statistics | |
|---|---|
| Market cap | €2.87b |
| Earnings (TTM) | €291.10m |
| Revenue (TTM) | €1.30b |
9.8x
P/E Ratio2.2x
P/S RatioIs AK4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AK4 income statement (TTM) | |
|---|---|
| Revenue | US$1.39b |
| Cost of Revenue | US$867.61m |
| Gross Profit | US$525.27m |
| Other Expenses | US$213.43m |
| Earnings | US$311.83m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Oct 23, 2024
| Earnings per share (EPS) | 0.95 |
| Gross Margin | 37.71% |
| Net Profit Margin | 22.39% |
| Debt/Equity Ratio | 27.9% |
How did AK4 perform over the long term?
See historical performance and comparison