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Grupo México, S.A.B. de C.V.BMV:GMEXICO B Stok Raporu

Piyasa Değeri Mex$1.5t
Hisse Fiyatı
n/a
1Y73.5%
7D-3.0%
1D-0.6%
Portföy Değeri
Görünüm

Grupo México, S.A.B. de C.V.

BMV:GMEXICO B Stok Raporu

Piyasa değeri: Mex$1.5t

Grupo México. de (GMEXICO B) Hisse Özeti

Grupo México, S.A.B. de C.V. dünya çapında bakır üretimi, kargo taşımacılığı ve altyapı işleriyle uğraşmaktadır. Daha fazla detay

GMEXICO B temel anali̇z
Kar Tanesi Skoru
Değerleme2/6
Gelecekteki Büyüme1/6
Geçmiş Performans6/6
Finansal Sağlık6/6
Temettüler4/6

Ödüller

Risk Analizi


GMEXICO B Community Fair Values

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Grupo México, S.A.B. de C.V. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Grupo México. de
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıMex$196.98
52 Haftanın En Yüksek SeviyesiMex$223.83
52 Haftanın En Düşük SeviyesiMex$110.71
Beta1.05
1 Aylık Değişim-10.76%
3 Aylık Değişim0.26%
1 Yıllık Değişim73.52%
3 Yıllık Değişim142.38%
5 Yıllık Değişim113.62%
Halka arzdan bu yana değişim5,465.17%

Son Haberler & Güncellemeler

Anlatı Güncellemesi Jun 23

GMEXICO B: Future Returns Will Hinge On Execution After Cautious Upgrades

Analysts have lifted the fair value estimate for Grupo México to MX$205.68 from MX$196.22, citing updated assumptions on revenue growth, profit margins and valuation multiples that align with recent price target increases from several major firms. Analyst Commentary Recent research on Grupo México points to a mix of optimism and caution as analysts adjust price targets and ratings.
Anlatı Güncellemesi Jun 08

GMEXICO B: Elevated P/E Will Pressure Execution As Revenue Assumptions Weaken

Analysts have increased their MX$ price target for Grupo México, raising their estimate of fair value from about MX$97.88 to roughly MX$106.13. They cited updated views on discount rates, revenue growth, profit margins, and future P/E following recent research updates.
Anlatı Güncellemesi May 25

GMEXICO B: Recent Upgrade And Margin Outlook Will Support Future Upside

Analysts have nudged their MX$ price target for Grupo México slightly lower to MX$235.53, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E after recent research updates from major banks. Analyst Commentary Recent research has leaned constructive on Grupo México, with bullish analysts updating their models and signalling a more supportive stance on the stock after fresh reviews of valuation and earnings power.
Anlatı Güncellemesi May 07

GMEXICO B: Upgraded Stance And Higher P/E Expectations Will Support Upside

Analysts lifted their MX$ price target for Grupo México by MX$1.42, reflecting updated views on fair value, discount rate assumptions, margin outlook, and future P/E, as reported in recent Street research updates. Analyst Commentary Recent Street research points to a more constructive tone around Grupo México, with bullish analysts highlighting updated views on valuation, earnings power, and the stock's P/E potential.

Recent updates

Anlatı Güncellemesi Jun 23

GMEXICO B: Future Returns Will Hinge On Execution After Cautious Upgrades

Analysts have lifted the fair value estimate for Grupo México to MX$205.68 from MX$196.22, citing updated assumptions on revenue growth, profit margins and valuation multiples that align with recent price target increases from several major firms. Analyst Commentary Recent research on Grupo México points to a mix of optimism and caution as analysts adjust price targets and ratings.
Anlatı Güncellemesi Jun 08

GMEXICO B: Elevated P/E Will Pressure Execution As Revenue Assumptions Weaken

Analysts have increased their MX$ price target for Grupo México, raising their estimate of fair value from about MX$97.88 to roughly MX$106.13. They cited updated views on discount rates, revenue growth, profit margins, and future P/E following recent research updates.
Anlatı Güncellemesi May 25

GMEXICO B: Recent Upgrade And Margin Outlook Will Support Future Upside

Analysts have nudged their MX$ price target for Grupo México slightly lower to MX$235.53, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E after recent research updates from major banks. Analyst Commentary Recent research has leaned constructive on Grupo México, with bullish analysts updating their models and signalling a more supportive stance on the stock after fresh reviews of valuation and earnings power.
Anlatı Güncellemesi May 07

GMEXICO B: Upgraded Stance And Higher P/E Expectations Will Support Upside

Analysts lifted their MX$ price target for Grupo México by MX$1.42, reflecting updated views on fair value, discount rate assumptions, margin outlook, and future P/E, as reported in recent Street research updates. Analyst Commentary Recent Street research points to a more constructive tone around Grupo México, with bullish analysts highlighting updated views on valuation, earnings power, and the stock's P/E potential.
Analiz Makalesi May 01

Grupo México, S.A.B. de C.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Grupo México, S.A.B. de C.V. ( BMV:GMEXICOB ) shareholders are probably feeling a little disappointed, since its shares...
Anlatı Güncellemesi Apr 17

GMEXICO B: Rich P/E Multiples Will Strain Execution As Mixed Calls Persist

Analysts have lifted their MX$ fair value estimate for Grupo México from about MX$89.95 to roughly MX$97.88, citing updated expectations for revenue growth, higher profit margins, and a lower forward P/E multiple reflected in recent research, including target increases and rating changes from major firms. Analyst Commentary Recent Street research on Grupo México has been mixed, with upgrades and higher price targets from some large firms appearing alongside more cautious views.
Anlatı Güncellemesi Apr 03

GMEXICO B: Future Returns Will Rely On Execution After JPMorgan Downgrade

Analysts now see fair value for Grupo México at MX$196.22, compared with the prior MX$163.93. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples following recent research that included a downgrade at JPMorgan.
Anlatı Güncellemesi Mar 20

GMEXICO B: Recalibrated Assumptions Will Support Upside Despite JPMorgan Downgrade

Analysts have adjusted their price target on Grupo México slightly higher to MX$235.32 from MX$234.88, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research on Grupo México reflects a mix of views, with some investors focusing on risks highlighted in the latest downgrade from JPMorgan, while others point to potential upside tied to valuation, execution, and growth assumptions.
Anlatı Güncellemesi Mar 05

GMEXICO B: Downgrade Will Expose Rich Multiples To Execution And P/E Risk

Analysts have raised their MX$ fair value estimate for Grupo México from about MX$83.00 to roughly MX$89.95. They cite updated assumptions around discount rates, revenue growth, profit margins and future P/E levels.
Anlatı Güncellemesi Feb 19

GMEXICO B: Higher Margins Will Offset JPMorgan Downgrade Concerns

Analysts have adjusted their price target on Grupo México S.A.B. de C.V. to MX$234.88 from MX$225.33, reflecting updated assumptions around discount rates, revenue growth, profit margins and forward P/E multiples discussed in recent research. Analyst Commentary Bullish analysts point to the updated MX$234.88 price target as a signal of confidence in Grupo México S.A.B. de C.V.'s ability to support current valuation assumptions around discount rates, revenue, margins and P/E multiples, even in the context of a recent downgrade at JPMorgan.
Analiz Makalesi Feb 16

Grupo México. de (BMV:GMEXICOB) Will Pay A Dividend Of $1.50

The board of Grupo México, S.A.B. de C.V. ( BMV:GMEXICOB ) has announced that it will pay a dividend on the 2nd of...
Analiz Makalesi Feb 14

Is Grupo México, S.A.B. de C.V. (BMV:GMEXICOB) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights Using the 2 Stage Free Cash Flow to Equity, Grupo México. de fair value estimate is Mex$160 Current share...
Anlatı Güncellemesi Feb 05

GMEXICO B: Mixed Research Will Test Higher P/E And Margin Assumptions

Analysts have raised their price target for Grupo México from MX$165.74 to MX$225.33, citing updated assumptions that include slightly higher projected revenue growth, improved profitability and a higher future P/E multiple following recent Street research. Analyst Commentary Recent Street research on Grupo México has been mixed, with at least one high profile firm such as JPMorgan turning more cautious.
Analiz Makalesi Jan 30

Grupo México, S.A.B. de C.V. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Grupo México, S.A.B. de C.V. ( BMV:GMEXICOB ) just released its latest annual results and things are looking bullish...
Anlatı Güncellemesi Jan 22

GMEXICO B: Future Returns Will Depend On Vulnerable Elevated Copper Prices

Analysts have adjusted their price target for Grupo México, highlighting a slightly higher fair value that is supported by modest tweaks to assumptions for discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: updated from MX$156.32 to MX$163.93, reflecting a small upward adjustment in the implied valuation range.
Analiz Makalesi Jan 19

Is Now The Time To Put Grupo México. de (BMV:GMEXICOB) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Anlatı Güncellemesi Jan 07

GMEXICO B: Future Returns Will Rely On Persistently Elevated Copper Prices

Analysts have lifted their price target on Grupo México to about MXN 156 from roughly MXN 150, reflecting updated views on fair value, revenue growth, profit margins, and expected P/E in light of recent research indicating stronger precious metal and copper pricing. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside in the shares, with recent price targets in the MXN 150 to MXN 158 range, which they view as better aligned with current sector conditions.
Analiz Makalesi Jan 03

These 4 Measures Indicate That Grupo México. de (BMV:GMEXICOB) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Anlatı Güncellemesi Dec 16

GMEXICO B Will Face Pressure From Project Delays Despite Higher Copper Prices

The analyst price target for Grupo México has been raised to approximately MXN 83 from about MXN 76, as analysts factor in higher long term copper and precious metal price assumptions, along with improved revenue growth expectations, despite a more conservative profit margin outlook. Analyst Commentary Recent Street research on Grupo México reflects a more balanced, and in some cases cautious, reassessment of the company’s risk reward profile.
Anlatı Güncellemesi Dec 02

GMEXICO B: Future Performance Will Depend On High Copper Prices And Project Delays

The analyst price target for Grupo México has increased modestly from MXN 149.43 to MXN 150.01. Analysts cite strong copper prices and long-term earnings potential as supporting factors for this slightly higher valuation.
Anlatı Güncellemesi Nov 18

GMEXICO B: Future Performance Will Reflect Metal Prices And Project Challenges Ahead

The analyst price target for Grupo México increased modestly from MXN 149.46 to MXN 149.43. Analysts cited strong metals prices and supply disruptions, but tempered expectations due to valuation concerns and project delays.
Anlatı Güncellemesi Nov 03

GMEXICO B: Future Copper Prices And Project Delays Will Define Stock Outlook

Grupo México's analyst price target has been raised from MXN 143.83 to MXN 149.46, as analysts highlight improved commodity price outlooks along with adjusted revenue and profit margin expectations. Analyst Commentary Bullish Takeaways Bullish analysts have increased their price targets for Grupo México, reflecting optimistic expectations for strong commodity pricing, particularly in copper and gold.
Analiz Makalesi Nov 01

Grupo México, S.A.B. de C.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Grupo México, S.A.B. de C.V. ( BMV:GMEXICOB ) defied analyst predictions to release its quarterly results, which were...
Anlatı Güncellemesi Oct 20

Expanding Renewable Energy Will Unlock Future Copper Production

The analyst price target for Grupo México has been raised from approximately MXN 134.64 to MXN 143.83. This change reflects improved outlooks driven by higher projected copper and gold prices, as well as moderately stronger revenue growth and profit margin expectations, according to analysts.
Analiz Makalesi Oct 14

Calculating The Intrinsic Value Of Grupo México, S.A.B. de C.V. (BMV:GMEXICOB)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Grupo México. de fair value estimate is Mex$139 Current share...
Anlatı Güncellemesi Oct 05

Expanding Renewable Energy Will Unlock Future Copper Production

Analysts have revised their price target for Grupo México S.A.B. de C.V. upwards from MXN 130.60 to MXN 134.64. They cite updated revenue and margin forecasts, though they also note concerns over project delays and recent stock revaluation.
Analiz Makalesi Sep 29

Here's Why We Think Grupo México. de (BMV:GMEXICOB) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Anlatı Güncellemesi Sep 20

Expanding Renewable Energy Will Unlock Future Copper Production

The slight downward revision in Grupo México's price target reflects marginal declines in both consensus revenue growth forecasts and future P/E, with fair value now set at MX$130.60. Valuation Changes Summary of Valuation Changes for Grupo México.
Anlatı Güncellemesi Sep 05

Expanding Renewable Energy Will Unlock Future Copper Production

Despite the consensus analyst price target for Grupo México, S.A.B. de C.V. remaining stable at MX$133.31, a sharp rise in the future P/E ratio suggests a significant deterioration in forward earnings expectations. Valuation Changes Summary of Valuation Changes for Grupo México.
Analiz Makalesi Aug 31

There's Reason For Concern Over Grupo México, S.A.B. de C.V.'s (BMV:GMEXICOB) Price

With a median price-to-earnings (or "P/E") ratio of close to 12x in Mexico, you could be forgiven for feeling...
Analiz Makalesi Aug 16

Grupo México. de's (BMV:GMEXICOB) Shareholders Will Receive A Bigger Dividend Than Last Year

Grupo México, S.A.B. de C.V.'s ( BMV:GMEXICOB ) dividend will be increasing from last year's payment of the same period...
Analiz Makalesi Jul 28

These 4 Measures Indicate That Grupo México. de (BMV:GMEXICOB) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi Jul 10

Grupo México. de (BMV:GMEXICOB) Knows How To Allocate Capital Effectively

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
User avatar
Yeni Anlatı Feb 09

Cost Controls And New Projects Will Strengthen Future Operations In The Copper Market

Long-term copper market strategy and new mining projects are expected to drive revenue growth and enhance shareholder value.

Hissedar Getirileri

GMEXICO BMX Metals and MiningMX Pazar
7D-3.0%-2.4%-0.5%
1Y73.5%68.9%13.8%

Getiri vs. Endüstri: GMEXICO B geçen yıl % 68.9 oranında getiri sağlayan MX Metals and Mining sektörünü aştı.

Getiri vs Piyasa: GMEXICO B geçen yıl % 13.8 oranında getiri sağlayan MX Piyasasını aştı.

Fiyat Oynaklığı

Is GMEXICO B's price volatile compared to industry and market?
GMEXICO B volatility
GMEXICO B Average Weekly Movement4.8%
Metals and Mining Industry Average Movement4.8%
Market Average Movement3.6%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.4%

İstikrarlı Hisse Senedi Fiyatı: GMEXICO B son 3 ayda MX piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: GMEXICO B 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
189031,757German Larrea Mota-Velascowww.gmexico.com

Grupo México, S.A.B. de C.V. dünya çapında bakır üretimi, kargo taşımacılığı ve altyapı işleriyle uğraşmaktadır. Şirket Madencilik, Taşımacılık ve Altyapı bölümleri aracılığıyla faaliyet göstermektedir. Madencilik bölümü bakır, gümüş, molibden, çinko, sülfürik asit, altın ve selenyum aramaktadır.

Grupo México, S.A.B. de C.V. Temel Bilgiler Özeti

Grupo México. de'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
GMEXICO B temel i̇stati̇sti̇kler
Piyasa değeriMex$1.53t
Kazançlar(TTM)Mex$99.39b
Gelir(TTM)Mex$343.03b
15.4x
F/K Oranı
4.5x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
GMEXICO B gelir tablosu (TTM)
GelirUS$19.55b
Gelir MaliyetiUS$9.50b
Brüt KârUS$10.05b
Diğer GiderlerUS$4.39b
KazançlarUS$5.66b

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)0.73
Brüt Marj51.42%
Net Kâr Marjı28.98%
Borç/Özkaynak Oranı37.0%

GMEXICO B uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

2.8%
Mevcut Temettü Verimi
46%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/07/02 13:40
Gün Sonu Hisse Fiyatı2026/07/01 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Grupo México, S.A.B. de C.V. 23 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Karla Beatriz PenaActinver Case de Bolsa, S.A. de C.V.
Leonardo CorreaBarclays
Nawojka WachowiakBMO Capital Markets Equity Research