Grupo México, S.A.B. de C.V. Logo

Grupo México, S.A.B. de C.V.

GMBXF

(3.2)
Stock Price

5,31 USD

10.44% ROA

17.69% ROE

12.28x PER

Market Cap.

42.973.200.000,00 USD

43.73% DER

0.42% Yield

22.44% NPM

Grupo México, S.A.B. de C.V. Stock Analysis

Grupo México, 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.

Grupo México, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (26.74%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (48%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 PBV

The stock's PBV ratio (1.8x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (17) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Grupo México, 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.

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

Grupo México, 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.

Grupo México, S.A.B. de C.V. Revenue
Year Revenue Growth
2004 3.561.676.000
2005 4.449.163.000 19.95%
2006 5.460.221.000 18.52%
2007 6.085.672.000 10.28%
2008 5.946.005.000 -2.35%
2009 4.827.344.000 -23.17%
2010 8.083.042.000 40.28%
2011 10.373.068.000 22.08%
2012 10.182.920.000 -1.87%
2013 9.357.045.000 -8.83%
2014 9.324.053.000 -0.35%
2015 8.178.888.000 -14%
2016 8.173.492.000 -0.07%
2017 9.786.407.000 16.48%
2018 10.494.796.000 6.75%
2019 10.680.649.000 1.74%
2020 10.909.181.000 2.09%
2021 14.776.717.000 26.17%
2022 13.870.322.000 -6.53%
2023 14.589.184.000 4.93%
2023 15.025.402.478 2.9%
2024 16.543.147.072 9.17%

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.

Grupo México, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 24.604.000 100%
2010 38.240.000 35.66%
2011 38.386.000 0.38%
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%
2023 0 0%
2024 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.

Grupo México, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 139.075.000 100%
2007 209.586.000 33.64%
2008 178.466.000 -17.44%
2009 137.708.000 -29.6%
2010 237.173.000 41.94%
2011 172.674.000 -37.35%
2012 209.900.000 17.74%
2013 136.300.000 -54%
2014 118.900.000 -14.63%
2015 115.400.000 -3.03%
2016 106.300.000 -8.56%
2017 117.900.000 9.84%
2018 164.800.000 28.46%
2019 161.700.000 -1.92%
2020 151.600.000 -6.66%
2021 149.600.000 -1.34%
2022 287.991.000 48.05%
2023 326.032.000 11.67%
2023 182.100.000 -79.04%
2024 343.136.000 46.93%

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.

Grupo México, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2004 2.000.274.000
2005 2.663.729.000 24.91%
2006 3.715.507.000 28.31%
2007 4.224.744.000 12.05%
2008 2.860.141.000 -47.71%
2009 2.241.788.000 -27.58%
2010 4.016.498.000 44.19%
2011 5.173.278.000 22.36%
2012 5.122.489.000 -0.99%
2013 4.200.761.000 -21.94%
2014 3.992.486.000 -5.22%
2015 3.352.476.000 -19.09%
2016 3.345.093.000 -0.22%
2017 4.451.289.000 24.85%
2018 4.835.567.000 7.95%
2019 5.804.620.000 16.69%
2020 5.299.863.000 -9.52%
2021 8.894.226.000 40.41%
2022 7.275.886.000 -22.24%
2023 7.556.476.000 3.71%
2023 7.448.422.440 -1.45%
2024 8.810.326.684 15.46%

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.

Grupo México, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2004 1.470.015.000
2005 2.051.542.000 28.35%
2006 2.890.275.000 29.02%
2007 3.334.892.000 13.33%
2008 3.071.653.000 -8.57%
2009 2.288.120.000 -34.24%
2010 4.211.234.000 45.67%
2011 5.349.512.000 21.28%
2012 4.675.961.000 -14.4%
2013 3.565.538.000 -31.14%
2014 3.577.819.000 0.34%
2015 2.816.656.000 -27.02%
2016 2.640.989.000 -6.65%
2017 3.788.400.000 30.29%
2018 4.084.593.000 7.25%
2019 4.203.930.000 2.84%
2020 4.565.258.000 7.91%
2021 8.101.311.000 43.65%
2022 6.253.566.000 -29.55%
2023 6.223.732.000 -0.48%
2023 6.502.924.244 4.29%
2024 7.905.658.280 17.74%

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.

Grupo México, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2004 782.606.000
2005 1.063.427.000 26.41%
2006 1.529.699.000 30.48%
2007 1.631.103.000 6.22%
2008 1.076.047.000 -51.58%
2009 887.997.000 -21.18%
2010 1.610.515.000 44.86%
2011 2.409.978.000 33.17%
2012 2.548.244.000 5.43%
2013 1.824.714.000 -39.65%
2014 1.798.337.000 -1.47%
2015 1.016.878.000 -76.85%
2016 1.055.071.000 3.62%
2017 1.567.728.000 32.7%
2018 1.300.529.000 -20.55%
2019 2.214.581.000 41.27%
2020 2.280.390.000 2.89%
2021 3.953.622.000 42.32%
2022 7.391.908.000 46.51%
2023 2.790.588.000 -164.89%
2023 3.374.631.000 17.31%
2024 4.222.802.980 20.09%

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.

Grupo México, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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 1 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 1 0%

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.

Grupo México, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2004 772.966.000
2005 1.303.806.000 40.71%
2006 1.449.139.000 10.03%
2007 2.109.484.000 31.3%
2008 1.388.364.000 -51.94%
2009 794.517.000 -74.74%
2010 2.643.028.000 69.94%
2011 1.718.719.000 -53.78%
2012 951.662.000 -80.6%
2013 198.538.000 -379.33%
2014 364.445.000 45.52%
2015 348.478.000 -4.58%
2016 726.307.000 52.02%
2017 1.948.540.000 62.73%
2018 1.740.290.000 -11.97%
2019 2.160.181.000 19.44%
2020 3.250.480.000 33.54%
2021 5.012.077.000 35.15%
2022 3.759.360.000 -33.32%
2023 1.136.718.000 -230.72%
2023 3.739.693.135 69.6%
2024 940.215.267 -297.75%

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.

Grupo México, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2004 1.106.132.000
2005 1.863.189.000 40.63%
2006 2.158.153.000 13.67%
2007 2.682.626.000 19.55%
2008 2.081.508.000 -28.88%
2009 1.394.081.000 -49.31%
2010 3.247.314.000 57.07%
2011 2.935.482.000 -10.62%
2012 3.069.461.000 4.36%
2013 3.056.648.000 -0.42%
2014 2.797.644.000 -9.26%
2015 2.037.928.000 -37.28%
2016 2.316.352.000 12.02%
2017 3.448.340.000 32.83%
2018 3.426.570.000 -0.64%
2019 3.286.059.000 -4.28%
2020 4.365.173.000 24.72%
2021 6.373.984.000 31.52%
2022 5.261.060.000 -21.15%
2023 1.549.148.000 -239.61%
2023 5.445.467.443 71.55%
2024 1.406.865.994 -287.06%

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.

Grupo México, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2004 333.166.000
2005 559.383.000 40.44%
2006 709.014.000 21.1%
2007 573.142.000 -23.71%
2008 693.144.000 17.31%
2009 599.564.000 -15.61%
2010 604.286.000 0.78%
2011 1.216.763.000 50.34%
2012 2.117.799.000 42.55%
2013 2.858.110.000 25.9%
2014 2.433.199.000 -17.46%
2015 1.689.450.000 -44.02%
2016 1.590.045.000 -6.25%
2017 1.499.800.000 -6.02%
2018 1.686.280.000 11.06%
2019 1.125.878.000 -49.77%
2020 1.114.693.000 -1%
2021 1.361.907.000 18.15%
2022 1.501.700.000 9.31%
2023 412.430.000 -264.11%
2023 1.705.774.308 75.82%
2024 466.650.727 -265.54%

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.

Grupo México, S.A.B. de C.V. Equity
Year Equity Growth
2004 2.191.455.000
2005 3.206.281.000 31.65%
2006 3.967.496.000 19.19%
2007 4.659.811.000 14.86%
2008 5.606.073.000 16.88%
2009 6.573.622.000 14.72%
2010 7.487.766.000 12.21%
2011 8.738.707.000 14.31%
2012 10.179.034.000 14.15%
2013 11.682.675.000 12.87%
2014 11.911.044.000 1.92%
2015 11.456.868.000 -3.96%
2016 12.040.965.000 4.85%
2017 13.845.574.000 13.03%
2018 14.254.468.000 2.87%
2019 15.317.966.000 6.94%
2020 16.535.941.000 7.37%
2021 18.374.496.000 10.01%
2022 19.805.425.000 7.22%
2023 21.350.922.000 7.24%
2023 21.591.975.086 1.12%
2024 22.695.017.069 4.86%

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.

Grupo México, S.A.B. de C.V. Assets
Year Assets Growth
2004 5.612.722.000
2005 5.115.016.000 -9.73%
2006 8.915.626.000 42.63%
2007 9.745.314.000 8.51%
2008 8.675.386.000 -12.33%
2009 12.461.939.000 30.38%
2010 14.461.625.000 13.83%
2011 15.901.204.000 9.05%
2012 19.487.985.000 18.41%
2013 20.595.231.000 5.38%
2014 21.295.076.000 3.29%
2015 22.253.987.000 4.31%
2016 22.661.206.000 1.8%
2017 26.553.036.000 14.66%
2018 27.128.424.000 2.12%
2019 29.071.670.000 6.68%
2020 30.464.305.000 4.57%
2021 32.444.474.000 6.1%
2022 32.658.973.000 0.66%
2023 34.733.053.000 5.97%
2023 35.150.002.502 1.19%
2024 36.179.023.098 2.84%

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.

Grupo México, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2004 4.352.664.000
2005 3.089.692.000 -40.88%
2006 3.603.375.000 14.26%
2007 3.631.804.000 0.78%
2008 3.069.313.000 -18.33%
2009 5.888.317.000 47.87%
2010 6.973.859.000 15.57%
2011 7.162.497.000 2.63%
2012 9.308.951.000 23.06%
2013 8.912.556.000 -4.45%
2014 9.384.032.000 5.02%
2015 10.797.119.000 13.09%
2016 10.620.241.000 -1.67%
2017 12.707.462.000 16.43%
2018 12.873.956.000 1.29%
2019 13.753.704.000 6.4%
2020 13.928.364.000 1.25%
2021 14.069.978.000 1.01%
2022 12.853.548.000 -9.46%
2023 13.382.131.000 3.95%
2023 13.558.027.416 1.3%
2024 13.484.006.029 -0.55%

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

Valuation Metrics

Revenue per Share
2
Net Income per Share
0.45
Price to Earning Ratio
12.28x
Price To Sales Ratio
2.82x
POCF Ratio
9.59
PFCF Ratio
16.04
Price to Book Ratio
2.1
EV to Sales
3.04
EV Over EBITDA
5.98
EV to Operating CashFlow
10.56
EV to FreeCashFlow
17.24
Earnings Yield
0.08
FreeCashFlow Yield
0.06
Market Cap
42,97 Bil.
Enterprise Value
46,19 Bil.
Graham Number
5.16
Graham NetNet
-0.46

Income Statement Metrics

Net Income per Share
0.45
Income Quality
1.2
ROE
0.18
Return On Assets
0.09
Return On Capital Employed
0.19
Net Income per EBT
0.56
EBT Per Ebit
0.97
Ebit per Revenue
0.42
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.42
Pretax Profit Margin
0.4
Net Profit Margin
0.22

Dividends

Dividend Yield
0
Dividend Yield %
0.42
Payout Ratio
0.48
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.58
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0.39
Capex to Revenue
0.11
Capex to Depreciation
1.31
Return on Invested Capital
0.15
Return on Tangible Assets
0.1
Days Sales Outstanding
74.27
Days Payables Outstanding
27.85
Days of Inventory on Hand
59.96
Receivables Turnover
4.91
Payables Turnover
13.11
Inventory Turnover
6.09
Capex per Share
0.22

Balance Sheet

Cash per Share
0,92
Book Value per Share
2,99
Tangible Book Value per Share
2.53
Shareholders Equity per Share
2.63
Interest Debt per Share
1.23
Debt to Equity
0.44
Debt to Assets
0.24
Net Debt to EBITDA
0.42
Current Ratio
4.05
Tangible Asset Value
19,23 Bil.
Net Current Asset Value
-1,95 Bil.
Invested Capital
30615610548
Working Capital
8,69 Bil.
Intangibles to Total Assets
0.1
Average Receivables
2,99 Bil.
Average Payables
0,63 Bil.
Average Inventory
1401128320.5
Debt to Market Cap
0.2

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.

Grupo México, S.A.B. de C.V. Dividends
Year Dividends Growth
2014 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%
2024 0 0%

Grupo México, S.A.B. de C.V. Profile

About Grupo México, S.A.B. de C.V.

Grupo México, S.A.B. de C.V. engages in copper production, freight 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. It owns interests in 15 underground and open pit mines, and 8 exploration projects in Mexico, Peru, the United States, Argentina, Chile, Ecuador, and Spain. The Transportation division offers railroad transportation services, including general hauling and intermodal freight services by railroad; passenger transportation services; and auxiliary terminal management and intra-terminal hauling services. This division provides railroad services for the agriculture, automotive, cement, energy, intermodal, metals and minerals, industrial products, and chemical and fertilizer sectors. It operates a railroad network of 11,131 km across 24 states in Mexico. The Infrastructure division offers land and ocean drilling services; and engineering services. It also generates energy through a combined cycle plant and wind farm; and constructs and operates Salamanca-León highway and Silao Bypas. Grupo México, S.A.B. de C.V. was founded in 1890 and is based in Mexico City, Mexico.

CEO
Lic. German Larrea Mota-Velas
Employee
31.187
Address
Campos Elíseos No. 400
Mexico City, 11000

Grupo México, S.A.B. de C.V. Executives & BODs

Grupo México, S.A.B. de C.V. Executives & BODs
# Name Age
1 Ms. Lillie Hernández Minor
Legal Director, General Counsel & Secretary
70
2 Ms. Lourdes Aranda Bezaury
Director of Communications & Institutional Relations
70
3 Engineer Francisco Manuel Zinser Gonzalez
Chief Executive Officer of Infrastructure Division & Director
70
4 Mr. Mario Fernando Chavez Galas
Chief Financial & Administrative Officer of Infrastructure division
70
5 Engineer Oscar Gonzalez Rocha
Executive President of Mining Division & Director
70
6 Lic. Alfredo de Jesus Casar Perez
Executive President of the Transportation Division & Non-Independent Director
70
7 Lic. German Larrea Mota-Velasco
Chief Executive Officer, Chairman of the Board & Executive President
70
8 Jorge Marquez Abreu
Chief Commercial Officer - Transportation Division
70
9 Ms. Marlene Finny de la Torre
Director of Administration & Finance
70
10 Manuel Hallivis Perez
Head of Compliance
70

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