GCC, S.A.B. de C.V. Logo

GCC, S.A.B. de C.V.

GCC.MX

(2.2)
Stock Price

148,08 MXN

9.39% ROA

14.64% ROE

16.68x PER

Market Cap.

3.872.147.859,89 MXN

31.74% DER

0.69% Yield

17.13% NPM

GCC, S.A.B. de C.V. Stock Analysis

GCC, S.A.B. de C.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GCC, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (7.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (4.8%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.25x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (90) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

GCC, S.A.B. de C.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GCC, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GCC, S.A.B. de C.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GCC, S.A.B. de C.V. Revenue
Year Revenue Growth
2002 354.778.091
2003 320.598.963 -10.66%
2004 360.813.254 11.15%
2005 444.928.874 18.91%
2006 664.078.740 33%
2007 776.019.829 14.43%
2008 653.928.613 -18.67%
2009 699.686.029 6.54%
2010 631.962.033 -10.72%
2011 516.969.394 -22.24%
2012 647.322.023 20.14%
2013 645.262.222 -0.32%
2014 679.443.408 5.03%
2015 693.916.881 2.09%
2016 675.572.969 -2.72%
2017 882.635.336 23.46%
2018 883.230.000 0.07%
2019 934.115.000 5.45%
2020 937.750.000 0.39%
2021 1.038.804.000 9.73%
2022 1.168.319.000 11.09%
2023 1.664.376.000 29.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GCC, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GCC, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 69.927.201 100%
2008 62.406.804 -12.05%
2009 73.087.741 14.61%
2010 73.023.290 -0.09%
2011 58.768.810 -24.26%
2012 30.653.720 -91.72%
2013 34.728.812 11.73%
2014 33.710.535 -3.02%
2015 37.669.892 10.51%
2016 31.406.576 -19.94%
2017 34.264.409 8.34%
2018 30.960.000 -10.67%
2019 31.197.000 0.76%
2020 28.067.000 -11.15%
2021 35.042.000 19.9%
2022 40.611.000 13.71%
2023 124.828.000 67.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GCC, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2002 124.588.796
2003 115.167.456 -8.18%
2004 117.610.211 2.08%
2005 160.795.572 26.86%
2006 284.032.515 43.39%
2007 259.685.027 -9.38%
2008 186.622.492 -39.15%
2009 186.284.087 -0.18%
2010 142.297.107 -30.91%
2011 110.176.767 -29.15%
2012 119.448.482 7.76%
2013 90.549.853 -31.91%
2014 134.201.638 32.53%
2015 148.725.402 9.77%
2016 169.280.688 12.14%
2017 212.013.747 20.16%
2018 248.733.000 14.76%
2019 285.501.000 12.88%
2020 311.260.000 8.28%
2021 343.023.000 9.26%
2022 375.902.000 8.75%
2023 598.860.000 37.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GCC, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2002 127.896.042
2003 114.603.074 -11.6%
2004 122.623.177 6.54%
2005 169.717.852 27.75%
2006 229.218.157 25.96%
2007 268.732.764 14.7%
2008 185.375.327 -44.97%
2009 177.335.524 -4.53%
2010 133.295.355 -33.04%
2011 89.807.000 -48.42%
2012 131.052.090 31.47%
2013 126.421.187 -3.66%
2014 151.278.563 16.43%
2015 174.945.338 13.53%
2016 182.108.947 3.93%
2017 241.245.876 24.51%
2018 245.366.000 1.68%
2019 266.914.000 8.07%
2020 289.860.000 7.92%
2021 331.320.000 12.51%
2022 364.475.000 9.1%
2023 666.820.000 45.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GCC, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2002 63.068.392
2003 64.504.870 2.23%
2004 70.547.182 8.56%
2005 94.648.516 25.46%
2006 158.564.057 40.31%
2007 157.086.569 -0.94%
2008 83.483.135 -88.17%
2009 35.570.086 -134.7%
2010 3.247.105 -995.44%
2011 6.520.546 50.2%
2012 19.189.316 66.02%
2013 3.961.217 -384.43%
2014 38.142.608 89.61%
2015 52.849.547 27.83%
2016 61.816.405 14.51%
2017 78.306.415 21.06%
2018 65.037.000 -20.4%
2019 116.733.000 44.29%
2020 129.706.000 10%
2021 151.852.000 14.58%
2022 140.258.000 -8.27%
2023 423.064.000 66.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GCC, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GCC, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2002 75.219.667
2003 77.719.149 3.22%
2004 41.798.127 -85.94%
2005 43.258.031 3.37%
2006 -41.430.014 204.41%
2007 -51.354.999 19.33%
2008 8.798.197 683.7%
2009 155.623.510 94.35%
2010 87.372.604 -78.11%
2011 76.736.100 -13.86%
2012 81.664.135 6.03%
2013 47.648.287 -71.39%
2014 50.885.817 6.36%
2015 93.521.971 45.59%
2016 110.753.630 15.56%
2017 176.103.921 37.11%
2018 105.115.000 -67.53%
2019 165.288.000 36.4%
2020 296.818.000 44.31%
2020 17.872.325 -1560.77%
2021 303.458.000 94.11%
2022 -136.752.947.000 100.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GCC, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2002 104.424.516
2003 102.836.386 -1.54%
2004 70.731.046 -45.39%
2005 114.865.285 38.42%
2006 144.248.170 20.37%
2007 203.612.595 29.16%
2008 135.337.889 -50.45%
2009 204.401.636 33.79%
2010 116.806.173 -74.99%
2011 92.502.532 -26.27%
2012 121.513.013 23.87%
2013 82.628.647 -47.06%
2014 103.307.254 20.02%
2015 141.891.086 27.19%
2016 151.719.196 6.48%
2017 248.913.340 39.05%
2018 214.351.000 -16.12%
2019 229.988.000 6.8%
2020 334.744.000 31.29%
2020 26.697.325 -1153.85%
2021 354.950.000 92.48%
2022 -209.239.569.000 100.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GCC, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2002 29.204.850
2003 25.117.237 -16.27%
2004 28.932.919 13.19%
2005 71.607.254 59.59%
2006 185.678.184 61.43%
2007 254.967.594 27.18%
2008 126.539.692 -101.49%
2009 48.778.126 -159.42%
2010 29.433.569 -65.72%
2011 15.766.432 -86.69%
2012 39.848.878 60.43%
2013 34.980.360 -13.92%
2014 52.421.437 33.27%
2015 48.369.115 -8.38%
2016 40.965.567 -18.07%
2017 72.809.420 43.74%
2018 109.236.000 33.35%
2019 64.700.000 -68.83%
2020 37.926.000 -70.6%
2020 8.825.000 -329.76%
2021 51.492.000 82.86%
2022 -72.486.622.000 100.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GCC, S.A.B. de C.V. Equity
Year Equity Growth
2002 406.088.486
2003 429.322.670 5.41%
2004 486.173.600 11.69%
2005 612.113.519 20.57%
2006 691.159.889 11.44%
2007 933.997.062 26%
2008 893.896.191 -4.49%
2009 931.737.313 4.06%
2010 956.135.862 2.55%
2011 903.617.649 -5.81%
2012 956.163.134 5.5%
2013 946.072.981 -1.07%
2014 918.037.206 -3.05%
2015 852.648.097 -7.67%
2016 871.276.498 2.14%
2017 935.870.927 6.9%
2018 972.216.000 3.74%
2019 1.074.537.000 9.52%
2020 1.175.142.000 8.56%
2021 1.310.982.000 10.36%
2022 1.423.812.000 7.92%
2023 1.658.679.000 14.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GCC, S.A.B. de C.V. Assets
Year Assets Growth
2002 909.625.578
2003 839.928.693 -8.3%
2004 866.397.263 3.06%
2005 979.604.993 11.56%
2006 1.551.461.417 36.86%
2007 1.814.653.172 14.5%
2008 1.891.970.922 4.09%
2009 2.008.478.447 5.8%
2010 1.959.171.884 -2.52%
2011 1.696.774.024 -15.46%
2012 1.657.497.605 -2.37%
2013 1.670.867.432 0.8%
2014 1.644.677.155 -1.59%
2015 1.561.966.235 -5.3%
2016 1.868.299.965 16.4%
2017 1.922.141.191 2.8%
2018 1.902.532.000 -1.03%
2019 2.057.634.000 7.54%
2020 2.135.989.000 3.67%
2021 2.222.591.000 3.9%
2022 2.433.831.000 8.68%
2023 2.657.859.000 8.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GCC, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2002 442.611.032
2003 410.606.023 -7.79%
2004 312.504.682 -31.39%
2005 367.491.474 14.96%
2006 737.940.250 50.2%
2007 833.591.389 11.47%
2008 975.833.963 14.58%
2009 1.049.715.607 7.04%
2010 1.002.780.661 -4.68%
2011 792.899.665 -26.47%
2012 701.060.348 -13.1%
2013 724.534.689 3.24%
2014 726.388.459 0.26%
2015 708.941.931 -2.46%
2016 996.739.951 28.87%
2017 986.240.326 -1.06%
2018 930.316.000 -6.01%
2019 983.097.000 5.37%
2020 960.847.000 -2.32%
2021 911.609.000 -5.4%
2022 1.010.019.000 9.74%
2023 999.180.000 -1.08%

GCC, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.02
Net Income per Share
0.69
Price to Earning Ratio
16.68x
Price To Sales Ratio
2.95x
POCF Ratio
-0.02
PFCF Ratio
-0.03
Price to Book Ratio
2.26
EV to Sales
2.7
EV Over EBITDA
10.5
EV to Operating CashFlow
-0.02
EV to FreeCashFlow
-0.03
Earnings Yield
0.06
FreeCashFlow Yield
-35.32
Market Cap
3,87 Bil.
Enterprise Value
3,54 Bil.
Graham Number
8.86
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
0.69
Income Quality
1.54
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.7
EBT Per Ebit
1.07
Ebit per Revenue
0.23
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.23
Pretax Profit Margin
0.24
Net Profit Margin
0.17

Dividends

Dividend Yield
0.01
Dividend Yield %
0.69
Payout Ratio
84.98
Dividend Per Share
1.34

Operating Metrics

Operating Cashflow per Share
-640.39
Free CashFlow per Share
-418.54
Capex to Operating CashFlow
-0.35
Capex to Revenue
55.22
Capex to Depreciation
-1.02
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
69.88
Days of Inventory on Hand
75.92
Receivables Turnover
0
Payables Turnover
5.22
Inventory Turnover
4.81
Capex per Share
221.85

Balance Sheet

Cash per Share
2,62
Book Value per Share
5,07
Tangible Book Value per Share
4.27
Shareholders Equity per Share
5.07
Interest Debt per Share
1.67
Debt to Equity
0.32
Debt to Assets
0.2
Net Debt to EBITDA
-0.98
Current Ratio
4.59
Tangible Asset Value
1,39 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
0.32
Working Capital
0,96 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,11 Bil.
Average Payables
0,16 Bil.
Average Inventory
162704000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GCC, S.A.B. de C.V. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 0%

GCC, S.A.B. de C.V. Profile

About GCC, S.A.B. de C.V.

GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States. It offers cement; building materials, such as plastic, fabric, gravel mix, rebar, rock walls, patio stone, and decorative rock; and asphalt. The company also provides special products comprising Komponent, a shrinkage-compensating, expanding concrete additive; Metaforce, a reactive and consistent pozzolan that is used as an alternative for fly ash; Microsilex to be used in bridge decks and paving; Rapid Set, a solution for concrete applications; and Versabind, a cementitious that is used as filler in asphalt mixes as a replacement for lime. It distributes its products through distribution centers and independent wholesale distributors. The company was formerly known as Grupo Cementos de Chihuahua, S.A.B. de C.V. and changed its name to GCC, S.A.B. de C.V. in March 2021. GCC, S.A.B. de C.V. was founded in 1941 and is based in Chihuahua, Mexico. GCC, S.A.B. de C.V. is a subsidiary of CAMCEM, S.A. de C.V.

CEO
Engineer Hector Enrique Escala
Employee
3.286
Address
Avenida Vicente Suarez y calle Sexta s/n
Chihuahua, 31110

GCC, S.A.B. de C.V. Executives & BODs

GCC, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Ronald S. Henley
President of U.S. Division
70
2 Engineer Hector Enrique Escalante Ochoa
Chief Executive Officer
70
3 Engineer Jesus Rogelio Gonzalez Lechuga
Chief Technical & Operations Officer
70
4 Mr. Daniel Eduardo Helguera Moreno
Chief Human Resources & Communications Officer
70
5 Ms. Gina Lotito
Chief Sustainability Officer
70
6 Mr. Cesar Conde Aguirre
General Counsel
70
7 Mr. Marcos Ramirez Rivera
President of Mexico Division
70
8 Mr. Maik Strecker
Chief Financial & Planning Officer
70
9 Sahory Ogushi
Head of Investor Relations
70

GCC, S.A.B. de C.V. Competitors