Nemak S. A. B. de C. V (NEMAK A) Stock Overview
Develops, manufactures, and sells aluminum components for e-mobility, structure and chassis, and ICE powertrain applications to the automotive industry in North America, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
NEMAK A Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Nemak, S. A. B. de C. V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$3.46 |
| 52 Week High | Mex$4.39 |
| 52 Week Low | Mex$2.94 |
| Beta | 0.19 |
| 1 Month Change | 0% |
| 3 Month Change | 1.47% |
| 1 Year Change | 14.57% |
| 3 Year Change | -18.01% |
| 5 Year Change | -43.83% |
| Change since IPO | -82.70% |
Recent News & Updates
NEMAK A: CEO Succession And Margin Outlook Will Support Future Upside
Analysts have reduced their MX$8.50 fair value estimate for Nemak S. A.
NEMAK A: CEO Succession And Revenue Outlook Will Support Stronger Share Repricing
Analysts have adjusted their price target for Nemak S. A.Recent updates
NEMAK A: CEO Succession And Margin Outlook Will Support Future Upside
Analysts have reduced their MX$8.50 fair value estimate for Nemak S. A.NEMAK A: CEO Succession And Revenue Outlook Will Support Stronger Share Repricing
Analysts have adjusted their price target for Nemak S. A.NEMAK A: Lower Discount Rate Will Support A More Bullish Outlook
Analysts have raised their price target on Nemak S. A.NEMAK A: Higher Future P/E Assumption Will Support A More Bullish Outlook
Analysts have held their fair value estimate for Nemak S. A.NEMAK A: Higher Assumed Future P/E Will Support Stronger Share Repricing
Analysts have lifted their price target for Nemak S. A.NEMAK A: Modest Margin Improvement Will Support A More Bullish Outlook
Narrative Update Analysts have modestly raised their price target on Nemak S. A.Calculating The Intrinsic Value Of Nemak, S. A. B. de C. V. (BMV:NEMAKA)
Key Insights Nemak S. A. B. de C. V's estimated fair value is Mex$4.15 based on 2 Stage Free Cash Flow to Equity Nemak...NEMAK A Stronger Margins And Revenue Will Support A Bullish Outlook
Analysts have modestly reduced their price target on Nemak S. A.
New Czech Facility And USMCA Advantage Will Boost EV Expansion
Expansion into EV components, lightweighting, and nearshoring strengthens Nemak's market position, improves product mix, and secures stable customer relationships.Analysts Have Made A Financial Statement On Nemak, S. A. B. de C. V.'s (BMV:NEMAKA) First-Quarter Report
Shareholders of Nemak, S. A. B. de C. V. ( BMV:NEMAKA ) will be pleased this week, given that the stock price is up 10...We Think Nemak S. A. B. de C. V's (BMV:NEMAKA) Solid Earnings Are Understated
The stock was sluggish on the back of Nemak, S. A. B. de C. V.'s ( BMV:NEMAKA ) recent earnings report. Our analysis...Nemak, S. A. B. de C. V. Just Missed EPS By 69%: Here's What Analysts Think Will Happen Next
Investors in Nemak, S. A. B. de C. V. ( BMV:NEMAKA ) had a good week, as its shares rose 6.5% to close at Mex$2.47...These 4 Measures Indicate That Nemak S. A. B. de C. V (BMV:NEMAKA) Is Using Debt In A Risky Way
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...What Does Nemak, S. A. B. de C. V.'s (BMV:NEMAKA) Share Price Indicate?
Nemak, S. A. B. de C. V. ( BMV:NEMAKA ), might not be a large cap stock, but it received a lot of attention from a...These Return Metrics Don't Make Nemak S. A. B. de C. V (BMV:NEMAKA) Look Too Strong
What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...Nemak, S. A. B. de C. V. (BMV:NEMAKA) Could Be Riskier Than It Looks
With a price-to-earnings (or "P/E") ratio of 6.1x Nemak, S. A. B. de C. V. ( BMV:NEMAKA ) may be sending bullish...Analysts Are Updating Their Nemak, S. A. B. de C. V. (BMV:NEMAKA) Estimates After Its Third-Quarter Results
Investors in Nemak, S. A. B. de C. V. ( BMV:NEMAKA ) had a good week, as its shares rose 3.5% to close at Mex$2.07...Is There Now An Opportunity In Nemak, S. A. B. de C. V. (BMV:NEMAKA)?
While Nemak, S. A. B. de C. V. ( BMV:NEMAKA ) might not have the largest market cap around , it received a lot of...Slammed 28% Nemak, S. A. B. de C. V. (BMV:NEMAKA) Screens Well Here But There Might Be A Catch
Nemak, S. A. B. de C. V. ( BMV:NEMAKA ) shareholders that were waiting for something to happen have been dealt a blow...Is Nemak S. A. B. de C. V (BMV:NEMAKA) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Nemak S. A. B. de C. V's (BMV:NEMAKA) Solid Earnings Have Been Accounted For Conservatively
Investors signalled that they were pleased with Nemak, S. A. B. de C. V.'s ( BMV:NEMAKA ) most recent earnings report...Nemak S. A. B. de C. V's (BMV:NEMAKA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? A business...Is There An Opportunity With Nemak, S. A. B. de C. V.'s (BMV:NEMAKA) 31% Undervaluation?
Key Insights Nemak S. A. B. de C. V's estimated fair value is Mex$4.72 based on 2 Stage Free Cash Flow to Equity Nemak...Nemak, S. A. B. de C. V. Just Missed Earnings - But Analysts Have Updated Their Models
Nemak, S. A. B. de C. V. ( BMV:NEMAKA ) just released its latest yearly report and things are not looking great. It...Nemak, S. A. B. de C. V. (BMV:NEMAKA) Looks Inexpensive But Perhaps Not Attractive Enough
Nemak, S. A. B. de C. V.'s ( BMV:NEMAKA ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing...Does This Valuation Of Nemak, S. A. B. de C. V. (BMV:NEMAKA) Imply Investors Are Overpaying?
Key Insights Nemak S. A. B. de C. V's estimated fair value is Mex$3.43 based on 2 Stage Free Cash Flow to Equity...Nemak S. A. B. de C. V (BMV:NEMAKA) Has Some Difficulty Using Its Capital Effectively
What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...Nemak S. A. B. de C. V (BMV:NEMAKA) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Nemak S. A. B. de C. V's (BMV:NEMAKA) Returns On Capital Not Reflecting Well On The Business
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...These 4 Measures Indicate That Nemak S. A. B. de C. V (BMV:NEMAKA) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Are Investors Undervaluing Nemak, S. A. B. de C. V. (BMV:NEMAKA) By 22%?
Key Insights Nemak S. A. B. de C. V's estimated fair value is Mex$7.7 based on 2 Stage Free Cash Flow to Equity Current...Nemak S. A. B. de C. V (BMV:NEMAKA) Is Finding It Tricky To Allocate Its Capital
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? When we...Shareholder Returns
| NEMAK A | MX Auto Components | MX Market | |
|---|---|---|---|
| 7D | 5.2% | 2.7% | 2.5% |
| 1Y | 14.6% | -5.7% | 20.3% |
Return vs Industry: NEMAK A exceeded the MX Auto Components industry which returned -5.7% over the past year.
Return vs Market: NEMAK A underperformed the MX Market which returned 20.3% over the past year.
Price Volatility
| NEMAK A volatility | |
|---|---|
| NEMAK A Average Weekly Movement | 3.3% |
| Auto Components Industry Average Movement | 4.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.8% |
Stable Share Price: NEMAK A has not had significant price volatility in the past 3 months compared to the MX market.
Volatility Over Time: NEMAK A's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 23,194 | Herve Paul Boyer | www.nemak.com |
Nemak, S. A. B. de C. V., together with its subsidiaries, develops, manufactures, and sells aluminum components for e-mobility, structure and chassis, and ICE powertrain applications to the automotive industry in North America, Europe, and internationally. The company provides ICE powertrain components, such as cylinder heads, engine blocks, oil pans, and transmission cases; and vehicle structures and chassis products, including lift gates, longitudinal members, support brackets, A-pillars, cradles, e-brackets, shock towers, and subframes. It also offers e-mobility components comprising e-motor, and battery housings for hybrid and electric vehicles.
Nemak, S. A. B. de C. V. Fundamentals Summary
| NEMAK A fundamental statistics | |
|---|---|
| Market cap | Mex$9.92b |
| Earnings (TTM) | -Mex$1.36b |
| Revenue (TTM) | Mex$87.97b |
Is NEMAK A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEMAK A income statement (TTM) | |
|---|---|
| Revenue | US$5.12b |
| Cost of Revenue | US$4.63b |
| Gross Profit | US$488.56m |
| Other Expenses | US$567.49m |
| Earnings | -US$78.93m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.028 |
| Gross Margin | 9.55% |
| Net Profit Margin | -1.54% |
| Debt/Equity Ratio | 121.5% |
How did NEMAK A perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/10 03:51 |
| End of Day Share Price | 2026/05/08 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Nemak, S. A. B. de C. V. is covered by 12 analysts. 4 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 |
|---|---|
| Andres Cardona Gómez | Citigroup Inc |
| Esteban Polidura Frohmader | Deutsche Bank |
| Alejandro Azar Wabi | GBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa |