GMBX.F Stock Overview

Engages in copper production, cargo transportation, and infrastructure businesses worldwide. More details

GMBX.F fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 35.6% below our estimate of its fair value

Earnings are forecast to grow 5.85% per year

Earnings grew by 0.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Grupo México, S.A.B. de C.V. Competitors

Materion

NYSE:MTRN

US$2.1b

Freeport-McMoRan

NYSE:FCX

US$55.8b

Nucor

NYSE:NUE

US$27.4b

Ferroglobe

NasdaqCM:GSM

US$727.1m

Price History & Performance

Summary of share price highs, lows and changes for Grupo México. de
Historical stock prices
Current Share Price	Mex$4.97
52 Week High	Mex$7.00
52 Week Low	Mex$4.65
Beta	1.09
1 Month Change	-1.29%
3 Month Change	-8.23%
1 Year Change	-8.56%
3 Year Change	17.37%
5 Year Change	81.87%
Change since IPO	270.52%

Recent updates

Shareholder Returns

	GMBX.F	US Metals and Mining	US Market
7D	-6.1%	-6.6%	-2.4%
1Y	-8.6%	-5.3%	23.4%

Return vs Industry: GMBX.F underperformed the US Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: GMBX.F underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is GMBX.F's price volatile compared to industry and market?
GMBX.F volatility
GMBX.F Average Weekly Movement	5.5%
Metals and Mining Industry Average Movement	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: GMBX.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GMBX.F's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1890	31,307	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. 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, S.A.B. de C.V. Fundamentals Summary

How do Grupo México. de's earnings and revenue compare to its market cap?
GMBX.F fundamental statistics
Market cap	US$38.50b
Earnings (TTM)	US$3.60b
Revenue (TTM)	US$15.73b

10.7x

P/E Ratio

2.4x

P/S Ratio

Is GMBX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMBX.F income statement (TTM)
Revenue	US$15.73b
Cost of Revenue	US$7.46b
Gross Profit	US$8.26b
Other Expenses	US$4.66b
Earnings	US$3.60b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.46
Gross Margin	52.54%
Net Profit Margin	22.92%
Debt/Equity Ratio	38.0%

How did GMBX.F perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 19:49
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 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

Grupo México, S.A.B. de C.V. is covered by 28 analysts. 14 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
Jean Bruny	BBVA Corporate and Investment Bank