GMEXICO B Stock Overview
Grupo México, S.A.B. de C.V. engages in copper production, freight transportation, and infrastructure businesses worldwide.
Grupo México. de Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$84.13|
|52 Week High||Mex$122.10|
|52 Week Low||Mex$78.08|
|1 Month Change||-15.70%|
|3 Month Change||-25.73%|
|1 Year Change||-11.52%|
|3 Year Change||64.61%|
|5 Year Change||56.90%|
|Change since IPO||2,276.88%|
Recent News & Updates
Shareholders Would Enjoy A Repeat Of Grupo México. de's (BMV:GMEXICOB) Recent Growth In Returns
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Grupo México. de (BMV:GMEXICOB) Seems To Use Debt Rather Sparingly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|GMEXICO B||MX Metals and Mining||MX Market|
Return vs Industry: GMEXICO B exceeded the MX Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: GMEXICO B underperformed the MX Market which returned 1.6% over the past year.
|GMEXICO B volatility|
|GMEXICO B Average Weekly Movement||6.5%|
|Metals and Mining Industry Average Movement||6.4%|
|Market Average Movement||4.7%|
|10% most volatile stocks in MX Market||8.4%|
|10% least volatile stocks in MX Market||2.7%|
Stable Share Price: GMEXICO B is more volatile than 75% of MX stocks over the past 3 months, typically moving +/- 7% a week.
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
|1890||29,992||Hilario Gabilondo Picollo||https://www.gmexico.com|
Grupo México, S.A.B. de C.V. engages in copper production, freight transportation, and infrastructure businesses worldwide. The company operates through Mining, Transportation, and Infrastructure divisions. The Mining division explores for copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium.
Grupo México. de Fundamentals Summary
|GMEXICO B fundamental statistics|
Is GMEXICO B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GMEXICO B income statement (TTM)|
|Cost of Revenue||US$5.65b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.50|
|Net Profit Margin||25.65%|
How did GMEXICO B perform over the long term?See historical performance and comparison
7.9%Current Dividend Yield
Is GMEXICO B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GMEXICO B?
Other financial metrics that can be useful for relative valuation.
|What is GMEXICO B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GMEXICO B's PE Ratio compare to its peers?
|GMEXICO B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ICH B Industrias CH S. A. B. de C. V
PE&OLES * Industrias Peñoles. de
1211 Saudi Arabian Mining Company (Ma'aden)
AAL Anglo American
GMEXICO B Grupo México. de
Price-To-Earnings vs Peers: GMEXICO B is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (11.3x).
Price to Earnings Ratio vs Industry
How does GMEXICO B's PE Ratio compare vs other companies in the South American Metals and Mining Industry?
Price-To-Earnings vs Industry: GMEXICO B is expensive based on its Price-To-Earnings Ratio (8.3x) compared to the MX Metals and Mining industry average (8.1x)
Price to Earnings Ratio vs Fair Ratio
What is GMEXICO B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.3x|
|Fair PE Ratio||10x|
Price-To-Earnings vs Fair Ratio: GMEXICO B is good value based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (10x).
Share Price vs Fair Value
What is the Fair Price of GMEXICO B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GMEXICO B (MX$84.13) is trading below our estimate of fair value (MX$140.72)
Significantly Below Fair Value: GMEXICO B is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: GMEXICO B's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Grupo México. de forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GMEXICO B's earnings are forecast to decline over the next 3 years (-0.5% per year).
Earnings vs Market: GMEXICO B's earnings are forecast to decline over the next 3 years (-0.5% per year).
High Growth Earnings: GMEXICO B's earnings are forecast to decline over the next 3 years.
Revenue vs Market: GMEXICO B's revenue (1.3% per year) is forecast to grow slower than the MX market (6% per year).
High Growth Revenue: GMEXICO B's revenue (1.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GMEXICO B's Return on Equity is forecast to be high in 3 years time (21.2%)
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How has Grupo México. de performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GMEXICO B has high quality earnings.
Growing Profit Margin: GMEXICO B's current net profit margins (25.6%) are lower than last year (31.5%).
Past Earnings Growth Analysis
Earnings Trend: GMEXICO B's earnings have grown significantly by 27.5% per year over the past 5 years.
Accelerating Growth: GMEXICO B's earnings growth over the past year (3.4%) is below its 5-year average (27.5% per year).
Earnings vs Industry: GMEXICO B earnings growth over the past year (3.4%) underperformed the Metals and Mining industry 74.5%.
Return on Equity
High ROE: GMEXICO B's Return on Equity (23.9%) is considered high.
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How is Grupo México. de's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GMEXICO B's short term assets ($10.3B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: GMEXICO B's short term assets ($10.3B) do not cover its long term liabilities ($11.1B).
Debt to Equity History and Analysis
Debt Level: GMEXICO B's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: GMEXICO B's debt to equity ratio has reduced from 58% to 47% over the past 5 years.
Debt Coverage: GMEXICO B's debt is well covered by operating cash flow (73.9%).
Interest Coverage: GMEXICO B's interest payments on its debt are well covered by EBIT (15.8x coverage).
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What is Grupo México. de current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GMEXICO B's dividend (7.87%) is higher than the bottom 25% of dividend payers in the MX market (1.95%).
High Dividend: GMEXICO B's dividend (7.87%) is in the top 25% of dividend payers in the MX market (6.12%)
Stability and Growth of Payments
Stable Dividend: GMEXICO B's dividend payments have been volatile in the past 10 years.
Growing Dividend: GMEXICO B's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (66.5%), GMEXICO B's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (49%), GMEXICO B's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hilario Gabilondo Picollo
Hilario Gabilondo Picollo serves as the Chief Executive Officer of Intermodal México S A de C V , a subsidiary of Grupo Mexico SA de.
Experienced Management: GMEXICO B's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: GMEXICO B's board of directors are seasoned and experienced ( 20.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Grupo México, S.A.B. de C.V.'s employee growth, exchange listings and data sources
- Name: Grupo México, S.A.B. de C.V.
- Ticker: GMEXICO B
- Exchange: BMV
- Founded: 1890
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: Mex$655.419b
- Shares outstanding: 7.79b
- Website: https://www.gmexico.com
Number of Employees
- Grupo México, S.A.B. de C.V.
- Campos Elíseos No. 400
- Colonia Lomas de Chapultepec
- Mexico City
- Distrito Federal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 00:00|
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.