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GMXT * logo

GMéxico Transportes, S.A.B. de C.V.BMV:GMXT * Stock Report

Market Cap Mex$142.0b
Share Price
Mex$32.50
n/a
1Y1.9%
7D-2.8%
Portfolio Value
​
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GMéxico Transportes, S.A.B. de C.V.

BMV:GMXT * Stock Report

Market Cap: Mex$142.0b

GMéxico Transportes. de (GMXT *) Stock Overview

Provides logistics and ground transportation solutions in Mexico. More details

GMXT * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 0.3% below our estimate of its fair value

Earnings are forecast to grow 19.47% per year

Earnings grew by 8.8% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for GMXT * from our risk checks.

GMXT * Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

GMXT * logo
GMéxico Transportes. de

Nearshoring And E-commerce Will Expand North American Rail Demand

Key Takeaways Structural trends like nearshoring and e-commerce are expected to drive sustained growth and outsized revenue opportunities for GMéxico Transportes. Investments in technology and infrastructure, along with favorable policy shifts, will significantly boost margins and operational efficiency beyond current market expectations.
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Mex$58.95
FV
44.9% undervalued intrinsic discount
7.89%
Revenue growth p.a.
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GMXT * logo
GMéxico Transportes. de

Rail And Intermodal Investments Will Transform North American Freight

Key Takeaways Strategic investments in infrastructure, sustainability initiatives, and digitalization are boosting operational efficiency and positioning the company for long-term margin improvement and revenue growth. Increased cross-border volumes and alignment with industrial trends offer resilience, pricing power, and opportunities to capture market share as demand for freight services rises.
View narrative
Mex$40.34
FV
19.4% undervalued intrinsic discount
4.42%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
GMXT * logo
GMéxico Transportes. de

Autonomous Trucking And ESG Costs Will Shrink Mexican Rail Margins

Key Takeaways Increased automation and stricter environmental regulation are expected to pressure operating margins and hinder the company's ability to grow or sustain market share. Heavy sector concentration and rising competition increase exposure to volatile earnings, while currency risks may undermine profit stability and margins.
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Mex$30.41
FV
6.9% overvalued intrinsic discount
4.18%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
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GMéxico Transportes, S.A.B. de C.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GMéxico Transportes. de
Historical stock prices
Current Share PriceMex$32.50
52 Week HighMex$36.86
52 Week LowMex$29.50
Beta0.099
1 Month Change-1.07%
3 Month Change0%
1 Year Change1.88%
3 Year Change-17.97%
5 Year Change17.88%
Change since IPO3.17%

Recent News & Updates

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

Nov 04
Estimating The Fair Value Of GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT)

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

Oct 17
Is GMéxico Transportes. de (BMV:GMXT) A Risky Investment?

Recent updates

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

Nov 04
Estimating The Fair Value Of GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT)

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

Oct 17
Is GMéxico Transportes. de (BMV:GMXT) A Risky Investment?

Here's What To Make Of GMéxico Transportes. de's (BMV:GMXT) Decelerating Rates Of Return

Sep 24
Here's What To Make Of GMéxico Transportes. de's (BMV:GMXT) Decelerating Rates Of Return

What GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) P/E Is Not Telling You

Sep 06
What GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) P/E Is Not Telling You
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Rail And Intermodal Investments Will Transform North American Freight

Strategic investments in infrastructure, sustainability initiatives, and digitalization are boosting operational efficiency and positioning the company for long-term margin improvement and revenue gr

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

Aug 01
Results: GMéxico Transportes, S.A.B. de C.V. Beat Earnings Expectations And Analysts Now Have New Forecasts

A Look At The Intrinsic Value Of GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT)

Jul 12
A Look At The Intrinsic Value Of GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT)

GMéxico Transportes. de (BMV:GMXT) Is Due To Pay A Dividend Of MX$0.50

May 19
GMéxico Transportes. de (BMV:GMXT) Is Due To Pay A Dividend Of MX$0.50

GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Business Is Yet to Catch Up With Its Share Price

May 16
GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Business Is Yet to Catch Up With Its Share Price

GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Intrinsic Value Is Potentially 41% Above Its Share Price

Apr 08
GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Intrinsic Value Is Potentially 41% Above Its Share Price

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

Feb 08
GMéxico Transportes, S.A.B. de C.V.'s (BMV:GMXT) Shares May Have Run Too Fast Too Soon

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

Dec 23
These 4 Measures Indicate That GMéxico Transportes. de (BMV:GMXT) Is Using Debt Reasonably Well

Shareholder Returns

GMXT *MX TransportationMX Market
7D-2.8%-4.6%-0.2%
1Y1.9%2.8%16.6%

Return vs Industry: GMXT * underperformed the MX Transportation industry which returned 8% over the past year.

Return vs Market: GMXT * underperformed the MX Market which returned 15.5% over the past year.

Price Volatility

Is GMXT *'s price volatile compared to industry and market?
GMXT * volatility
GMXT * Average Weekly Movement4.3%
Transportation Industry Average Movement6.2%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.0%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a11,210Alfredo Casar Perezgmxt.mx

GMéxico Transportes, S.A.B. de C.V. provides logistics and ground transportation solutions in Mexico. The company offers general hauling and intermodal services by railroad, ancillary terminal management, and interterminal hauling services. It also provides freight and multimodal rail services, and auxiliary services.

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 capMex$142.02b
Earnings (TTM)Mex$9.42b
Revenue (TTM)Mex$64.06b
15.1x
P/E Ratio
2.2x
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)
RevenueMex$64.06b
Cost of RevenueMex$34.45b
Gross ProfitMex$29.62b
Other ExpensesMex$20.19b
EarningsMex$9.42b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.16
Gross Margin46.23%
Net Profit Margin14.71%
Debt/Equity Ratio45.0%

How did GMXT * perform over the long term?

See historical performance and comparison

Dividends

6.2%
Current Dividend Yield
23%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/10 08:04
End of Day Share Price 2025/12/08 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 12 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.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Ramón Ortiz ReyesActinver Case de Bolsa, S.A. de C.V.
Marissa Garza OstosCasa de Bolsa Banorte Ixe, S.A. de C.V