company background image
GCC * logo

GCC. de BMV:GCC * Stock Report

Last Price

Mex$184.58

Market Cap

Mex$60.6b

7D

-0.5%

1Y

-8.5%

Updated

18 Dec, 2024

Data

Company Financials +

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

BMV:GCC * Stock Report

Market Cap: Mex$60.6b

GCC * 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

GCC * fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 27% below our estimate of its fair value

Earnings grew by 42.8% over the past year

Analysts in good agreement that stock price will rise by 26.6%

Risk Analysis

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

Volatile share price over the past 3 months compared to the MX market


My Notes

Capture your thoughts, links and company narrative

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

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$64.6b

CEMEX. de

BMV:CEMEX CPO

Mex$163.6b

Industrias CH S. A. B. de C. V

BMV:ICH B

Mex$72.8b

Industrias Peñoles. de

BMV:PE&OLES *

Mex$120.0b

Price History & Performance

Summary of share price highs, lows and changes for GCC. de
Historical stock prices
Current Share PriceMex$184.58
52 Week HighMex$207.83
52 Week LowMex$140.81
Beta0.76
1 Month Change3.57%
3 Month Change22.94%
1 Year Change-8.50%
3 Year Change20.65%
5 Year Change82.41%
Change since IPO2,536.86%

Recent News & Updates

An Intrinsic Calculation For GCC, S.A.B. de C.V. (BMV:GCC) Suggests It's 25% Undervalued

Dec 10
An Intrinsic Calculation For GCC, S.A.B. de C.V. (BMV:GCC) Suggests It's 25% Undervalued

Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

Nov 24
Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

GCC. de's (BMV:GCC) Returns On Capital Are Heading Higher

Nov 09
GCC. de's (BMV:GCC) Returns On Capital Are Heading Higher

Recent updates

An Intrinsic Calculation For GCC, S.A.B. de C.V. (BMV:GCC) Suggests It's 25% Undervalued

Dec 10
An Intrinsic Calculation For GCC, S.A.B. de C.V. (BMV:GCC) Suggests It's 25% Undervalued

Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

Nov 24
Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

GCC. de's (BMV:GCC) Returns On Capital Are Heading Higher

Nov 09
GCC. de's (BMV:GCC) Returns On Capital Are Heading Higher

Results: GCC, S.A.B. de C.V. Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 25
Results: GCC, S.A.B. de C.V. Beat Earnings Expectations And Analysts Now Have New Forecasts

Benign Growth For GCC, S.A.B. de C.V. (BMV:GCC) Underpins Its Share Price

Oct 10
Benign Growth For GCC, S.A.B. de C.V. (BMV:GCC) Underpins Its Share Price

Is It Time To Consider Buying GCC, S.A.B. de C.V. (BMV:GCC)?

Sep 24
Is It Time To Consider Buying GCC, S.A.B. de C.V. (BMV:GCC)?

Is GCC, S.A.B. de C.V. (BMV:GCC) Trading At A 31% Discount?

Sep 05
Is GCC, S.A.B. de C.V. (BMV:GCC) Trading At A 31% Discount?

These 4 Measures Indicate That GCC. de (BMV:GCC) Is Using Debt Safely

Aug 08
These 4 Measures Indicate That GCC. de (BMV:GCC) Is Using Debt Safely

GCC. de (BMV:GCC) Is Doing The Right Things To Multiply Its Share Price

Jun 13
GCC. de (BMV:GCC) Is Doing The Right Things To Multiply Its Share Price

Calculating The Fair Value Of GCC, S.A.B. de C.V. (BMV:GCC)

May 29
Calculating The Fair Value Of GCC, S.A.B. de C.V. (BMV:GCC)

GCC, S.A.B. de C.V.'s (BMV:GCC) Share Price Not Quite Adding Up

May 14
GCC, S.A.B. de C.V.'s (BMV:GCC) Share Price Not Quite Adding Up

Results: GCC, S.A.B. de C.V. Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 26
Results: GCC, S.A.B. de C.V. Beat Earnings Expectations And Analysts Now Have New Forecasts

We Think GCC. de (BMV:GCC) Can Manage Its Debt With Ease

Apr 04
We Think GCC. de (BMV:GCC) Can Manage Its Debt With Ease

There's Been No Shortage Of Growth Recently For GCC. de's (BMV:GCC) Returns On Capital

Feb 16
There's Been No Shortage Of Growth Recently For GCC. de's (BMV:GCC) Returns On Capital

GCC, S.A.B. de C.V. Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 03
GCC, S.A.B. de C.V. Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next

At Mex$196, Is GCC, S.A.B. de C.V. (BMV:GCC) Worth Looking At Closely?

Jan 30
At Mex$196, Is GCC, S.A.B. de C.V. (BMV:GCC) Worth Looking At Closely?

Is GCC, S.A.B. de C.V. (BMV:GCC) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 15
Is GCC, S.A.B. de C.V. (BMV:GCC) Expensive For A Reason? A Look At Its Intrinsic Value

Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

Nov 05
Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

The Return Trends At GCC. de (BMV:GCC) Look Promising

Oct 18
The Return Trends At GCC. de (BMV:GCC) Look Promising

Is It Too Late To Consider Buying GCC, S.A.B. de C.V. (BMV:GCC)?

Sep 11
Is It Too Late To Consider Buying GCC, S.A.B. de C.V. (BMV:GCC)?

Estimating The Intrinsic Value Of GCC, S.A.B. de C.V. (BMV:GCC)

Aug 08
Estimating The Intrinsic Value Of GCC, S.A.B. de C.V. (BMV:GCC)

GCC. de (BMV:GCC) Could Easily Take On More Debt

Jul 25
GCC. de (BMV:GCC) Could Easily Take On More Debt

GCC. de (BMV:GCC) Has More To Do To Multiply In Value Going Forward

Jul 10
GCC. de (BMV:GCC) Has More To Do To Multiply In Value Going Forward

Calculating The Fair Value Of GCC, S.A.B. de C.V. (BMV:GCC)

Apr 24
Calculating The Fair Value Of GCC, S.A.B. de C.V. (BMV:GCC)

There's Been No Shortage Of Growth Recently For GCC. de's (BMV:GCC) Returns On Capital

Apr 06
There's Been No Shortage Of Growth Recently For GCC. de's (BMV:GCC) Returns On Capital

Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

Feb 21
Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

GCC. de's (BMV:GCC) Returns On Capital Are Heading Higher

Jan 03
GCC. de's (BMV:GCC) Returns On Capital Are Heading Higher

Estimating The Fair Value Of GCC, S.A.B. de C.V. (BMV:GCC)

Dec 19
Estimating The Fair Value Of GCC, S.A.B. de C.V. (BMV:GCC)

GCC. de (BMV:GCC) Could Easily Take On More Debt

Nov 12
GCC. de (BMV:GCC) Could Easily Take On More Debt

Investors Will Want GCC. de's (BMV:GCC) Growth In ROCE To Persist

Oct 01
Investors Will Want GCC. de's (BMV:GCC) Growth In ROCE To Persist

GCC, S.A.B. de C.V. (BMV:GCC) Shares Could Be 45% Below Their Intrinsic Value Estimate

Sep 03
GCC, S.A.B. de C.V. (BMV:GCC) Shares Could Be 45% Below Their Intrinsic Value Estimate

We Think GCC. de (BMV:GCC) Can Stay On Top Of Its Debt

Jul 20
We Think GCC. de (BMV:GCC) Can Stay On Top Of Its Debt

Returns At GCC. de (BMV:GCC) Are On The Way Up

Jun 30
Returns At GCC. de (BMV:GCC) Are On The Way Up

GCC, S.A.B. de C.V. (BMV:GCC) Shares Could Be 26% Below Their Intrinsic Value Estimate

May 31
GCC, S.A.B. de C.V. (BMV:GCC) Shares Could Be 26% Below Their Intrinsic Value Estimate

Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

Apr 05
Does GCC. de (BMV:GCC) Have A Healthy Balance Sheet?

Is GCC, S.A.B. de C.V. (BMV:GCC) Trading At A 39% Discount?

Mar 01
Is GCC, S.A.B. de C.V. (BMV:GCC) Trading At A 39% Discount?

GCC. de (BMV:GCC) Might Have The Makings Of A Multi-Bagger

Feb 06
GCC. de (BMV:GCC) Might Have The Makings Of A Multi-Bagger

Is GCC. de (BMV:GCC) Using Too Much Debt?

Dec 22
Is GCC. de (BMV:GCC) Using Too Much Debt?

Grupo Cementos de Chihuahua, S.A.B. de C.V.'s (BMV:GCC) Intrinsic Value Is Potentially 51% Above Its Share Price

Nov 21
Grupo Cementos de Chihuahua, S.A.B. de C.V.'s (BMV:GCC) Intrinsic Value Is Potentially 51% Above Its Share Price

The Return Trends At Grupo Cementos de Chihuahua. de (BMV:GCC) Look Promising

Nov 06
The Return Trends At Grupo Cementos de Chihuahua. de (BMV:GCC) Look Promising

We Think Grupo Cementos de Chihuahua. de (BMV:GCC) Can Manage Its Debt With Ease

Sep 18
We Think Grupo Cementos de Chihuahua. de (BMV:GCC) Can Manage Its Debt With Ease

Grupo Cementos de Chihuahua, S.A.B. de C.V. (BMV:GCC) Shares Could Be 20% Below Their Intrinsic Value Estimate

Aug 15
Grupo Cementos de Chihuahua, S.A.B. de C.V. (BMV:GCC) Shares Could Be 20% Below Their Intrinsic Value Estimate

Returns At Grupo Cementos de Chihuahua. de (BMV:GCC) Are On The Way Up

Jul 31
Returns At Grupo Cementos de Chihuahua. de (BMV:GCC) Are On The Way Up

Grupo Cementos de Chihuahua. de (BMV:GCC) Has A Pretty Healthy Balance Sheet

Jun 10
Grupo Cementos de Chihuahua. de (BMV:GCC) Has A Pretty Healthy Balance Sheet

Grupo Cementos de Chihuahua. de's (BMV:GCC) Soft Earnings Are Actually Better Than They Appear

May 04
Grupo Cementos de Chihuahua. de's (BMV:GCC) Soft Earnings Are Actually Better Than They Appear

Estimating The Fair Value Of Grupo Cementos de Chihuahua, S.A.B. de C.V. (BMV:GCC)

May 03
Estimating The Fair Value Of Grupo Cementos de Chihuahua, S.A.B. de C.V. (BMV:GCC)

Investors Who Bought Grupo Cementos de Chihuahua. de (BMV:GCC) Shares Five Years Ago Are Now Up 193%

Mar 21
Investors Who Bought Grupo Cementos de Chihuahua. de (BMV:GCC) Shares Five Years Ago Are Now Up 193%

Is Grupo Cementos de Chihuahua. de (BMV:GCC) Using Too Much Debt?

Mar 03
Is Grupo Cementos de Chihuahua. de (BMV:GCC) Using Too Much Debt?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Grupo Cementos de Chihuahua, S.A.B. de C.V.'s BMV:GCC) Stock?

Feb 12
Are Strong Financial Prospects The Force That Is Driving The Momentum In Grupo Cementos de Chihuahua, S.A.B. de C.V.'s BMV:GCC) Stock?

Grupo Cementos de Chihuahua, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

Jan 28
Grupo Cementos de Chihuahua, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

Is Grupo Cementos de Chihuahua, S.A.B. de C.V. (BMV:GCC) Worth Mex$129 Based On Its Intrinsic Value?

Jan 18
Is Grupo Cementos de Chihuahua, S.A.B. de C.V. (BMV:GCC) Worth Mex$129 Based On Its Intrinsic Value?

Here's What Grupo Cementos de Chihuahua, S.A.B. de C.V.'s (BMV:GCC) Shareholder Ownership Structure Looks Like

Dec 31
Here's What Grupo Cementos de Chihuahua, S.A.B. de C.V.'s (BMV:GCC) Shareholder Ownership Structure Looks Like

If You Had Bought Grupo Cementos de Chihuahua. de (BMV:GCC) Shares Five Years Ago You'd Have Earned 169% Returns

Dec 10
If You Had Bought Grupo Cementos de Chihuahua. de (BMV:GCC) Shares Five Years Ago You'd Have Earned 169% Returns

Shareholder Returns

GCC *MX Basic MaterialsMX Market
7D-0.5%-0.2%-1.1%
1Y-8.5%7.0%-12.5%

Return vs Industry: GCC * underperformed the MX Basic Materials industry which returned 7% over the past year.

Return vs Market: GCC * exceeded the MX Market which returned -12.5% over the past year.

Price Volatility

Is GCC *'s price volatile compared to industry and market?
GCC * volatility
GCC * Average Weekly Movement5.2%
Basic Materials Industry Average Movement5.5%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.8%

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

Volatility Over Time: GCC *'s weekly volatility (5%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
19413,306Hector Escalante Ochoawww.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?
GCC * fundamental statistics
Market capMex$60.61b
Earnings (TTM)Mex$6.47b
Revenue (TTM)Mex$27.65b

9.3x

P/E Ratio

2.2x

P/S Ratio

Is GCC * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCC * income statement (TTM)
RevenueUS$1.37b
Cost of RevenueUS$845.20m
Gross ProfitUS$526.07m
Other ExpensesUS$205.10m
EarningsUS$320.97m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.98
Gross Margin38.36%
Net Profit Margin23.41%
Debt/Equity Ratio26.3%

How did GCC * 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

DataLast Updated (UTC time)
Company Analysis2024/12/18 23:06
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 18 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.

AnalystInstitution
Ramón Ortiz ReyesActinver Case de Bolsa, S.A. de C.V.
Carlos PeyrelongueBofA Global Research
null RESEARCH DEPARTMENTCaixa Geral de Depositos (CGD) Securities