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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Nemak, S. A. B. de C. V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$2.86 |
| 52 Week High | Mex$4.60 |
| 52 Week Low | Mex$2.63 |
| Beta | 0.83 |
| 1 Month Change | -4.03% |
| 3 Month Change | -12.54% |
| 1 Year Change | -32.55% |
| 3 Year Change | -58.91% |
| 5 Year Change | -66.86% |
| Change since IPO | -85.70% |
Recent News & Updates
Is Nemak S. A. B. de C. V (BMV:NEMAKA) A Risky Investment?
Jun 08
Nemak S. A. B. de C. V's (BMV:NEMAKA) Solid Earnings Have Been Accounted For Conservatively
May 01Nemak S. A. B. de C. V's (BMV:NEMAKA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 19Recent updates
Is Nemak S. A. B. de C. V (BMV:NEMAKA) A Risky Investment?
Jun 08Nemak S. A. B. de C. V's (BMV:NEMAKA) Solid Earnings Have Been Accounted For Conservatively
May 01Nemak S. A. B. de C. V's (BMV:NEMAKA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 19Is There An Opportunity With Nemak, S. A. B. de C. V.'s (BMV:NEMAKA) 31% Undervaluation?
Mar 16Nemak, S. A. B. de C. V. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 17Nemak, S. A. B. de C. V. (BMV:NEMAKA) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 15Does This Valuation Of Nemak, S. A. B. de C. V. (BMV:NEMAKA) Imply Investors Are Overpaying?
Dec 16Nemak S. A. B. de C. V (BMV:NEMAKA) Has Some Difficulty Using Its Capital Effectively
Sep 16Nemak S. A. B. de C. V (BMV:NEMAKA) Has A Somewhat Strained Balance Sheet
Jun 30Nemak S. A. B. de C. V's (BMV:NEMAKA) Returns On Capital Not Reflecting Well On The Business
Mar 15These 4 Measures Indicate That Nemak S. A. B. de C. V (BMV:NEMAKA) Is Using Debt Extensively
Feb 06Are Investors Undervaluing Nemak, S. A. B. de C. V. (BMV:NEMAKA) By 22%?
Jan 07Nemak S. A. B. de C. V (BMV:NEMAKA) Is Finding It Tricky To Allocate Its Capital
Oct 20What Is Nemak, S. A. B. de C. V.'s (BMV:NEMAKA) Share Price Doing?
Sep 22Calculating The Intrinsic Value Of Nemak, S. A. B. de C. V. (BMV:NEMAKA)
Aug 11These 4 Measures Indicate That Nemak S. A. B. de C. V (BMV:NEMAKA) Is Using Debt Extensively
Jul 16Is Nemak, S. A. B. de C. V. (BMV:NEMAKA) Potentially Undervalued?
Jun 17Nemak S. A. B. de C. V (BMV:NEMAKA) Has A Somewhat Strained Balance Sheet
Mar 18Nemak S. A. B. de C. V (BMV:NEMAKA) Has Some Difficulty Using Its Capital Effectively
Feb 24Does Nemak S. A. B. de C. V (BMV:NEMAKA) Have A Healthy Balance Sheet?
Dec 04Nemak, S. A. B. de C. V. (BMV:NEMAKA) Shares Could Be 48% Below Their Intrinsic Value Estimate
Oct 27Nemak S. A. B. de C. V (BMV:NEMAKA) Is Reinvesting At Lower Rates Of Return
Oct 05Is It Too Late To Consider Buying Nemak, S. A. B. de C. V. (BMV:NEMAKA)?
Sep 11Nemak S. A. B. de C. V (BMV:NEMAKA) Has A Somewhat Strained Balance Sheet
Aug 20Nemak S. A. B. de C. V (BMV:NEMAKA) Is Reinvesting At Lower Rates Of Return
Jun 14Is Now An Opportune Moment To Examine Nemak, S. A. B. de C. V. (BMV:NEMAKA)?
May 26Is Nemak, S. A. B. de C. V. (BMV:NEMAKA) Trading At A 25% Discount?
May 07Investors In Nemak, S. A. B. de C. V. (BMV:NEMAKA) Should Consider This, First
Apr 09Is Nemak S. A. B. de C. V (BMV:NEMAKA) Likely To Turn Things Around?
Mar 07When Should You Buy Nemak, S. A. B. de C. V. (BMV:NEMAKA)?
Feb 16
Do Institutions Own Nemak, S. A. B. de C. V. (BMV:NEMAKA) Shares?
Jan 28Nemak S. A. B. de C. V (BMV:NEMAKA) Has A Somewhat Strained Balance Sheet
Jan 07Nemak, S. A. B. de C. V. (BMV:NEMAKA) Shares Could Be 39% Below Their Intrinsic Value Estimate
Dec 19Should We Be Excited About The Trends Of Returns At Nemak S. A. B. de C. V (BMV:NEMAKA)?
Nov 30Shareholder Returns
| NEMAK A | MX Auto Components | MX Market | |
|---|---|---|---|
| 7D | -5.3% | 0.5% | -3.3% |
| 1Y | -32.5% | 1.9% | -4.9% |
Return vs Industry: NEMAK A underperformed the MX Auto Components industry which returned 3.2% over the past year.
Return vs Market: NEMAK A underperformed the MX Market which returned -3.4% over the past year.
Price Volatility
| NEMAK A volatility | |
|---|---|
| NEMAK A Average Weekly Movement | 5.5% |
| Auto Components Industry Average Movement | 5.4% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in MX Market | 6.6% |
| 10% least volatile stocks in MX Market | 2.4% |
Stable Share Price: NEMAK A's share price has been volatile over the past 3 months.
Volatility Over Time: NEMAK A's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 22,957 | Armando Martinez | www.nemak.com |
Nemak, S. A. B. de C. V. 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. It offers powertrain components, such as cylinder heads, engine blocks, transmission cases, and other ICE powertrain and auto parts; structural parts, including longitudinal members, shock towers, and subframes; and e-mobility components comprising e-drive, battery housings, and others. The company was formerly known as Tenedora Nemak, S. A. de C. V. and changed its name to Nemak, S. A. B. de C. V. in June 2015.
Nemak, S. A. B. de C. V. Fundamentals Summary
| NEMAK A fundamental statistics | |
|---|---|
| Market cap | Mex$8.63b |
| Earnings (TTM) | Mex$815.50m |
| Revenue (TTM) | Mex$91.37b |
10.6x
P/E Ratio0.1x
P/S RatioIs NEMAK A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEMAK A income statement (TTM) | |
|---|---|
| Revenue | US$4.95b |
| Cost of Revenue | US$4.40b |
| Gross Profit | US$545.92m |
| Other Expenses | US$501.76m |
| Earnings | US$44.16m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.015 |
| Gross Margin | 11.03% |
| Net Profit Margin | 0.89% |
| Debt/Equity Ratio | 102.8% |
How did NEMAK A perform over the long term?
See historical performance and comparison