GMXT * Stock Overview

Provides logistics and ground transportation solutions in Mexico. More details

GMXT * fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 29.7% below our estimate of its fair value

Earnings are forecast to grow 21.83% per year

Earnings have grown 10% per year over the past 5 years

Risk Analysis

Dividend of 6.23% is not well covered by earnings

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GMéxico Transportes, S.A.B. de C.V. Competitors

Grupo Aeroportuario del Sureste S. A. B. de C. V

BMV:ASUR B

Mex$174.0b

Aleatica. de

BMV:ALEATIC *

Mex$162.0b

Grupo Aeroportuario del Pacífico. de

BMV:GAP B

Mex$209.3b

Promotora y Operadora de Infraestructura S. A. B. de C. V

BMV:PINFRA *

Mex$87.2b

Price History & Performance

Summary of share price highs, lows and changes for GMéxico Transportes. de
Historical stock prices
Current Share Price	Mex$32.10
52 Week High	Mex$41.40
52 Week Low	Mex$29.12
Beta	0.36
1 Month Change	2.85%
3 Month Change	4.83%
1 Year Change	-16.62%
3 Year Change	-13.06%
5 Year Change	17.54%
Change since IPO	1.90%

GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Shares May Have Run Too Fast Too Soon

Feb 08

These 4 Measures Indicate That GMéxico Transportes. de (BMV:GMXT) Is Using Debt Reasonably Well

Dec 23

GMéxico Transportes. de (BMV:GMXT) Is Paying Out A Dividend Of MX$0.50

Nov 19

Recent updates

GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Shares May Have Run Too Fast Too Soon

Feb 08

These 4 Measures Indicate That GMéxico Transportes. de (BMV:GMXT) Is Using Debt Reasonably Well

Dec 23

GMéxico Transportes. de (BMV:GMXT) Is Paying Out A Dividend Of MX$0.50

Nov 19

GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Price Is Out Of Tune With Earnings

Sep 27

GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT) Shares Could Be 35% Below Their Intrinsic Value Estimate

Sep 09

Shareholder Returns

	GMXT *	MX Transportation	MX Market
7D	0.7%	0.3%	-0.006%
1Y	-16.6%	-30.3%	-8.3%

Return vs Industry: GMXT * exceeded the MX Transportation industry which returned -28.6% over the past year.

Return vs Market: GMXT * underperformed the MX Market which returned -7.9% over the past year.

Price Volatility

Is GMXT *'s price volatile compared to industry and market?
GMXT * volatility
GMXT * Average Weekly Movement	2.8%
Transportation Industry Average Movement	8.3%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.8%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: GMXT * has not had significant price volatility in the past 3 months compared to the MX market.

Volatility Over Time: GMXT *'s weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	11,332	Fernando Guerra Larrea	gmxt.mx

GMéxico Transportes, S.A.B. de C.V. provides logistics and ground transportation solutions in Mexico. It offers cargo transportation services through rail network, as well as transfer of various products, including bulk, fluids, and palletized cargo, containerized cargo, automobiles, intra-terminal services, rental of rail equipment, and passenger transportation services. The company operates a fleet of 808 locomotives and 28,478 rail cars.

GMéxico Transportes, S.A.B. de C.V. Fundamentals Summary

How do GMéxico Transportes. de's earnings and revenue compare to its market cap?
GMXT * fundamental statistics
Market cap	Mex$140.36b
Earnings (TTM)	Mex$8.89b
Revenue (TTM)	Mex$60.64b

15.8x

P/E Ratio

2.3x

P/S Ratio

Is GMXT * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMXT * income statement (TTM)
Revenue	Mex$60.64b
Cost of Revenue	Mex$32.12b
Gross Profit	Mex$28.52b
Other Expenses	Mex$19.63b
Earnings	Mex$8.89b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.03
Gross Margin	47.03%
Net Profit Margin	14.66%
Debt/Equity Ratio	36.4%

How did GMXT * perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

98%

Payout Ratio

Does GMXT * pay a reliable dividends?

See GMXT * dividend history and benchmarks

When do you need to buy GMXT * by to receive an upcoming dividend?
GMéxico Transportes. de dividend dates
Ex Dividend Date	Feb 21 2025
Dividend Pay Date	Feb 24 2025
Days until Ex dividend	0 days
Days until Dividend pay date	3 days

Does GMXT * pay a reliable dividends?

See GMXT * dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/20 23:12
End of Day Share Price	2025/02/20 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

GMéxico Transportes, S.A.B. de C.V. is covered by 13 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
Ramón Ortiz Reyes	Actinver Case de Bolsa, S.A. de C.V.
Carlos Peyrelongue	BofA Global Research
José Espitia Hernández	Casa de Bolsa Banorte Ixe, S.A. de C.V

GMXT * Stock Overview

Rewards

Risk Analysis

GMéxico Transportes, S.A.B. de C.V. Competitors

BMV:ASUR B

Mex$174.0b

BMV:ALEATIC *

Mex$162.0b

BMV:GAP B

Mex$209.3b

BMV:PINFRA *

Mex$87.2b

Price History & Performance

Recent News & Updates

Third quarter dividend of Mex$0.50 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Shares May Have Run Too Fast Too Soon

Consensus EPS estimates fall by 10%

These 4 Measures Indicate That GMéxico Transportes. de (BMV:GMXT) Is Using Debt Reasonably Well

GMéxico Transportes. de (BMV:GMXT) Is Paying Out A Dividend Of MX$0.50

Recent updates

Third quarter dividend of Mex$0.50 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Shares May Have Run Too Fast Too Soon

Consensus EPS estimates fall by 10%

These 4 Measures Indicate That GMéxico Transportes. de (BMV:GMXT) Is Using Debt Reasonably Well

GMéxico Transportes. de (BMV:GMXT) Is Paying Out A Dividend Of MX$0.50

Third quarter dividend of Mex$0.50 announced

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 11%

GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Price Is Out Of Tune With Earnings

GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT) Shares Could Be 35% Below Their Intrinsic Value Estimate

Second quarter dividend of Mex$0.50 announced

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

GMéxico Transportes. de (BMV:GMXT) Seems To Use Debt Quite Sensibly

Now 20% undervalued after recent price drop

GMéxico Transportes. de's (BMV:GMXT) Returns On Capital Are Heading Higher

Getting In Cheap On GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT) Is Unlikely

First quarter dividend of Mex$0.50 announced

First quarter 2024 earnings: Revenues miss analyst expectations

Is GMéxico Transportes. de (BMV:GMXT) A Risky Investment?

Fourth quarter dividend of Mex$0.50 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT *) agreed to acquire 50% stake in CG Railway, Inc. from Waterman Logistics, Inc.

BNSF Railway, GMXT and J.B. Hunt Transport Services Inc. Collaborate to Launch New Intermodal Service Through Eagle Pass Gateway to and from Mexico

BNSF Railway, GMXT and J.B. Hunt Transport Services Inc. Collaborate to Launch New Intermodal Service Through Eagle Pass Gateway to and from Mexico

Gméxico Transportes, S.A.B. De C.V. Approves Dividend for the Third Quarter 2023

Gméxico Transportes, S.A.B. De C.V. Approves Dividend for the Third Quarter 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Second quarter 2023 earnings: EPS misses analyst expectations

First quarter 2023 earnings: EPS misses analyst expectations

Gméxico Transportes, S.A.B. De C.V. Provides Earnings Guidance for the Year 2023

Consensus EPS estimates increase by 13%

Now 22% undervalued

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS misses analyst expectations

Consensus forecasts updated

GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT *) agreed to acquire Infraestructura y Transportes México, S.A. de C.V.

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS Mex$0.49 (vs Mex$0.38 in 3Q 2020)

Second quarter 2021 earnings released: EPS Mex$0.51 (vs Mex$0.27 in 2Q 2020)

Consensus forecasts updated

First quarter 2021 earnings released: EPS Mex$0.41 (vs Mex$0.48 in 1Q 2020)

Investor sentiment improved over the past week

New 90-day high: Mex$31.24

Earnings beat expectations, revenue disappoints

New 90-day high: Mex$30.89

New 90-day high: Mex$28.43

New 90-day low: Mex$25.10

Third quarter earnings released

Third-quarter earnings released: Revenue and earnings beat expectations

New 90-day high: Mex$29.74

New 90-day high - Mex$29.02

Shareholder Returns

Price Volatility

About the Company

GMéxico Transportes, S.A.B. de C.V. Fundamentals Summary

15.8x