Grupo México. de (GMEXICO B) Stock Overview
Engages in copper production, cargo transportation, and infrastructure businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
GMEXICO B Community Fair Values
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Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.6% undervalued intrinsic discount
4849.4%Revenue growth p.a.
13.3k
37
1
270
Grupo México, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$191.20 |
| 52 Week High | Mex$221.30 |
| 52 Week Low | Mex$100.49 |
| Beta | 1.19 |
| 1 Month Change | -2.68% |
| 3 Month Change | -1.47% |
| 1 Year Change | 88.80% |
| 3 Year Change | 120.89% |
| 5 Year Change | 90.80% |
| Change since IPO | 5,301.87% |
Recent News & Updates
GMEXICO B: Rich P/E Multiples Will Strain Execution As Mixed Calls Persist
Analysts have lifted their MX$ fair value estimate for Grupo México from about MX$89.95 to roughly MX$97.88, citing updated expectations for revenue growth, higher profit margins, and a lower forward P/E multiple reflected in recent research, including target increases and rating changes from major firms. Analyst Commentary Recent Street research on Grupo México has been mixed, with upgrades and higher price targets from some large firms appearing alongside more cautious views.
GMEXICO B: Future Returns Will Rely On Execution After JPMorgan Downgrade
Analysts now see fair value for Grupo México at MX$196.22, compared with the prior MX$163.93. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples following recent research that included a downgrade at JPMorgan.
GMEXICO B: Recalibrated Assumptions Will Support Upside Despite JPMorgan Downgrade
Analysts have adjusted their price target on Grupo México slightly higher to MX$235.32 from MX$234.88, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research on Grupo México reflects a mix of views, with some investors focusing on risks highlighted in the latest downgrade from JPMorgan, while others point to potential upside tied to valuation, execution, and growth assumptions.Recent updates
GMEXICO B: Rich P/E Multiples Will Strain Execution As Mixed Calls Persist
Analysts have lifted their MX$ fair value estimate for Grupo México from about MX$89.95 to roughly MX$97.88, citing updated expectations for revenue growth, higher profit margins, and a lower forward P/E multiple reflected in recent research, including target increases and rating changes from major firms. Analyst Commentary Recent Street research on Grupo México has been mixed, with upgrades and higher price targets from some large firms appearing alongside more cautious views.GMEXICO B: Future Returns Will Rely On Execution After JPMorgan Downgrade
Analysts now see fair value for Grupo México at MX$196.22, compared with the prior MX$163.93. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples following recent research that included a downgrade at JPMorgan.GMEXICO B: Recalibrated Assumptions Will Support Upside Despite JPMorgan Downgrade
Analysts have adjusted their price target on Grupo México slightly higher to MX$235.32 from MX$234.88, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research on Grupo México reflects a mix of views, with some investors focusing on risks highlighted in the latest downgrade from JPMorgan, while others point to potential upside tied to valuation, execution, and growth assumptions.GMEXICO B: Downgrade Will Expose Rich Multiples To Execution And P/E Risk
Analysts have raised their MX$ fair value estimate for Grupo México from about MX$83.00 to roughly MX$89.95. They cite updated assumptions around discount rates, revenue growth, profit margins and future P/E levels.GMEXICO B: Higher Margins Will Offset JPMorgan Downgrade Concerns
Analysts have adjusted their price target on Grupo México S.A.B. de C.V. to MX$234.88 from MX$225.33, reflecting updated assumptions around discount rates, revenue growth, profit margins and forward P/E multiples discussed in recent research. Analyst Commentary Bullish analysts point to the updated MX$234.88 price target as a signal of confidence in Grupo México S.A.B. de C.V.'s ability to support current valuation assumptions around discount rates, revenue, margins and P/E multiples, even in the context of a recent downgrade at JPMorgan.Grupo México. de (BMV:GMEXICOB) Will Pay A Dividend Of $1.50
Feb 16
Is Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 14GMEXICO B: Mixed Research Will Test Higher P/E And Margin Assumptions
Analysts have raised their price target for Grupo México from MX$165.74 to MX$225.33, citing updated assumptions that include slightly higher projected revenue growth, improved profitability and a higher future P/E multiple following recent Street research. Analyst Commentary Recent Street research on Grupo México has been mixed, with at least one high profile firm such as JPMorgan turning more cautious.Grupo México, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jan 30GMEXICO B: Future Returns Will Depend On Vulnerable Elevated Copper Prices
Analysts have adjusted their price target for Grupo México, highlighting a slightly higher fair value that is supported by modest tweaks to assumptions for discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: updated from MX$156.32 to MX$163.93, reflecting a small upward adjustment in the implied valuation range.Is Now The Time To Put Grupo México. de (BMV:GMEXICOB) On Your Watchlist?
Jan 19GMEXICO B: Future Returns Will Rely On Persistently Elevated Copper Prices
Analysts have lifted their price target on Grupo México to about MXN 156 from roughly MXN 150, reflecting updated views on fair value, revenue growth, profit margins, and expected P/E in light of recent research indicating stronger precious metal and copper pricing. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside in the shares, with recent price targets in the MXN 150 to MXN 158 range, which they view as better aligned with current sector conditions.These 4 Measures Indicate That Grupo México. de (BMV:GMEXICOB) Is Using Debt Reasonably Well
Jan 03GMEXICO B Will Face Pressure From Project Delays Despite Higher Copper Prices
The analyst price target for Grupo México has been raised to approximately MXN 83 from about MXN 76, as analysts factor in higher long term copper and precious metal price assumptions, along with improved revenue growth expectations, despite a more conservative profit margin outlook. Analyst Commentary Recent Street research on Grupo México reflects a more balanced, and in some cases cautious, reassessment of the company’s risk reward profile.GMEXICO B: Future Performance Will Depend On High Copper Prices And Project Delays
The analyst price target for Grupo México has increased modestly from MXN 149.43 to MXN 150.01. Analysts cite strong copper prices and long-term earnings potential as supporting factors for this slightly higher valuation.GMEXICO B: Future Performance Will Reflect Metal Prices And Project Challenges Ahead
The analyst price target for Grupo México increased modestly from MXN 149.46 to MXN 149.43. Analysts cited strong metals prices and supply disruptions, but tempered expectations due to valuation concerns and project delays.GMEXICO B: Future Copper Prices And Project Delays Will Define Stock Outlook
Grupo México's analyst price target has been raised from MXN 143.83 to MXN 149.46, as analysts highlight improved commodity price outlooks along with adjusted revenue and profit margin expectations. Analyst Commentary Bullish Takeaways Bullish analysts have increased their price targets for Grupo México, reflecting optimistic expectations for strong commodity pricing, particularly in copper and gold.Grupo México, S.A.B. de C.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 01Expanding Renewable Energy Will Unlock Future Copper Production
The analyst price target for Grupo México has been raised from approximately MXN 134.64 to MXN 143.83. This change reflects improved outlooks driven by higher projected copper and gold prices, as well as moderately stronger revenue growth and profit margin expectations, according to analysts.Calculating The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)
Oct 14Expanding Renewable Energy Will Unlock Future Copper Production
Analysts have revised their price target for Grupo México S.A.B. de C.V. upwards from MXN 130.60 to MXN 134.64. They cite updated revenue and margin forecasts, though they also note concerns over project delays and recent stock revaluation.Here's Why We Think Grupo México. de (BMV:GMEXICOB) Might Deserve Your Attention Today
Sep 29Expanding Renewable Energy Will Unlock Future Copper Production
The slight downward revision in Grupo México's price target reflects marginal declines in both consensus revenue growth forecasts and future P/E, with fair value now set at MX$130.60. Valuation Changes Summary of Valuation Changes for Grupo México.Expanding Renewable Energy Will Unlock Future Copper Production
Despite the consensus analyst price target for Grupo México, S.A.B. de C.V. remaining stable at MX$133.31, a sharp rise in the future P/E ratio suggests a significant deterioration in forward earnings expectations. Valuation Changes Summary of Valuation Changes for Grupo México.There's Reason For Concern Over Grupo México, S.A.B. de C.V.'s (BMV:GMEXICOB) Price
Aug 31Grupo México. de's (BMV:GMEXICOB) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 16These 4 Measures Indicate That Grupo México. de (BMV:GMEXICOB) Is Using Debt Safely
Jul 28Grupo México. de (BMV:GMEXICOB) Knows How To Allocate Capital Effectively
Jul 10Is Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Trading At A 47% Discount?
Jun 22Grupo México. de (BMV:GMEXICOB) Will Pay A Larger Dividend Than Last Year At $1.20
May 17
Cost Controls And New Projects Will Strengthen Future Operations In The Copper Market
Long-term copper market strategy and new mining projects are expected to drive revenue growth and enhance shareholder value.Shareholder Returns
| GMEXICO B | MX Metals and Mining | MX Market | |
|---|---|---|---|
| 7D | -4.4% | -5.0% | -1.5% |
| 1Y | 88.8% | 89.5% | 18.8% |
Return vs Industry: GMEXICO B exceeded the MX Metals and Mining industry which returned 87.8% over the past year.
Return vs Market: GMEXICO B exceeded the MX Market which returned 16.9% over the past year.
Price Volatility
| GMEXICO B volatility | |
|---|---|
| GMEXICO B Average Weekly Movement | 6.5% |
| Metals and Mining Industry Average Movement | 6.5% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.5% |
Stable Share Price: GMEXICO B's share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: GMEXICO B's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1890 | 31,281 | German Larrea Mota-Velasco | www.gmexico.com |
Grupo México, S.A.B. de C.V. engages in copper production, cargo transportation, and infrastructure businesses worldwide. It operates through Mining, Transportation, and Infrastructure divisions. The Mining division explores for copper, silver, molybdenum, zinc, sulfuric acid, gold, cadmium, selenium, and lime.
Grupo México, S.A.B. de C.V. Fundamentals Summary
| GMEXICO B fundamental statistics | |
|---|---|
| Market cap | Mex$1.49t |
| Earnings (TTM) | Mex$99.06b |
| Revenue (TTM) | Mex$341.60b |
15.0x
P/E Ratio4.4x
P/S RatioIs GMEXICO B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GMEXICO B income statement (TTM) | |
|---|---|
| Revenue | US$19.55b |
| Cost of Revenue | US$9.45b |
| Gross Profit | US$10.10b |
| Other Expenses | US$4.43b |
| Earnings | US$5.67b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 51.66% |
| Net Profit Margin | 29.00% |
| Debt/Equity Ratio | 41.1% |
How did GMEXICO B perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/01 07:42 |
| End of Day Share Price | 2026/04/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
Grupo México, S.A.B. de C.V. is covered by 22 analysts. 13 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 |
|---|---|
| Karla Beatriz Pena | Actinver Case de Bolsa, S.A. de C.V. |
| Leonardo Correa | Barclays |
| David Radclyffe | BMO Capital Markets Equity Research |