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	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 32.3% below our estimate of its fair value

Earnings are forecast to grow 6.07% per year

Earnings grew by 16.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Community vs My Fair Value

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

Price History & Performance

Summary of share price highs, lows and changes for Grupo México. de
Historical stock prices
Current Share Price	Mex$5.49
52 Week High	Mex$6.49
52 Week Low	Mex$4.39
Beta	1.16
1 Month Change	7.31%
3 Month Change	15.82%
1 Year Change	-0.54%
3 Year Change	9.80%
5 Year Change	125.00%
Change since IPO	309.70%

Recent updates

Shareholder Returns

	GMBX.F	US Metals and Mining	US Market
7D	1.7%	-0.6%	1.7%
1Y	-0.5%	-4.2%	11.5%

Return vs Industry: GMBX.F exceeded the US Metals and Mining industry which returned -4.2% over the past year.

Return vs Market: GMBX.F underperformed the US Market which returned 11.5% 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	7.2%
Metals and Mining Industry Average Movement	9.9%
Market Average Movement	7.9%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	4.1%

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 (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1890	31,333	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$43.12b
Earnings (TTM)	US$3.72b
Revenue (TTM)	US$16.57b

11.5x

P/E Ratio

2.6x

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$16.57b
Cost of Revenue	US$8.88b
Gross Profit	US$7.69b
Other Expenses	US$3.97b
Earnings	US$3.72b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.48
Gross Margin	46.41%
Net Profit Margin	22.44%
Debt/Equity Ratio	40.4%

How did GMBX.F perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/02 01:26
End of Day Share Price	2025/06/02 00:00
Earnings	2025/03/31
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

Grupo México, S.A.B. de C.V. is covered by 27 analysts. 9 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

Grupo México. de OTCPK:GMBX.F Stock Report