GMéxico Transportes SAB de CV (GMXT*) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

254

Shareholding (Jun 2024)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 6.40% over the last 5 years

Flat results in Jun 25

With ROE of 19.48%, it has a very expensive valuation with a 2.65 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

MXN 142,023 Million (Large Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.12%

Debt Equity

0.47

Return on Equity

20.19%

Price to Book

2.41

Revenue and Profits:

Net Sales:

16,672 Million

(Quarterly Results - Jun 2025)

Net Profit:

3,499 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.78%

6 Months

2.37%

1 Year

-12.53%

2 Years

-14.81%

3 Years

-10.33%

4 Years

-1.29%

5 Years

26.69%

GMéxico Transportes SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.40%

EBIT Growth (5y)

5.99%

EBIT to Interest (avg)

6.28

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.67

Tax Ratio

26.53%

Dividend Payout Ratio

98.29%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

20.13%

ROE (avg)

18.36%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.65

EV to EBIT

10.64

EV to EBITDA

7.01

EV to Capital Employed

2.13

EV to Sales

2.96

PEG Ratio

3.40

Dividend Yield

0.10%

ROCE (Latest)

20.02%

ROE (Latest)

19.48%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2024

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 4.96% vs 3.66% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 20.70% vs 6.44% in Mar 2025",
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        "Mar'25",
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          "val2": "15,883.90",
          "chgp": "4.96%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,296.50",
          "val2": "6,889.60",
          "chgp": "5.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "714.30",
          "val2": "688.20",
          "chgp": "3.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "3,498.70",
          "val2": "2,898.60",
          "chgp": "20.70%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "299.70%",
          "val2": "288.90%",
          "chgp": "1.08%",
          "chgp_class": "positive"
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        "suffix": "YoY Growth in year ended Dec 2024 is 1.64% vs -10.03% in Dec 2023",
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        "Dec'24",
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          "val1": "25,448.60",
          "val2": "25,295.10",
          "chgp": "0.61%",
          "chgp_class": "positive"
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        {
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          "val1": "2,591.20",
          "val2": "2,618.10",
          "chgp": "-1.03%",
          "chgp_class": "positive"
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          "val1": "11,098.80",
          "val2": "10,919.40",
          "chgp": "1.64%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "311.40%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

16,672.00

15,883.90

4.96%

Operating Profit (PBDIT) excl Other Income

7,296.50

6,889.60

5.91%

Interest

714.30

688.20

3.79%

Exceptional Items

0.00

Consolidate Net Profit

3,498.70

2,898.60

20.70%

Operating Profit Margin (Excl OI)

299.70%

288.90%

1.08%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 4.96% vs 3.66% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 20.70% vs 6.44% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

60,643.50

56,428.80

7.47%

Operating Profit (PBDIT) excl Other Income

25,448.60

25,295.10

0.61%

Interest

2,591.20

2,618.10

-1.03%

Exceptional Items

0.00

Consolidate Net Profit

11,098.80

10,919.40

1.64%

Operating Profit Margin (Excl OI)

276.80%

311.40%

-3.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 7.47% vs 3.40% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1.64% vs -10.03% in Dec 2023

All Annual Results

Company CV

About GMéxico Transportes SAB de CV

GMéxico Transportes SAB de CV

Construction

GMexico Transportes SAB de CV, formerly known as GMexico Transportes SA de CV (GMXT), is a Mexico-based company, which offers railway cargo services in the segments of agriculture, automotive, minerals, energy, chemicals, steel, cement, and consumer goods. The Company is a subsidiary of Grupo Mexico SAB de CV and it represents its Transportation Division. Its main subsidiaries are Grupo Ferroviario Mexicano SA de CV (GFM), Ferrocarril Mexicano, SA de CV (Ferromex), Infraestructura y Transportes Ferroviarios SA de CV (ITF), Ferrosur, SA de CV (Ferrosur), Intermodal Mexico SA de CV (IMEX) and Texas Pacifico LP Inc (TXP). It has a network of over 10,500 kilometers (km) of rails through approximately 20 states in Mexico, and the state of Texas in the United States. GMXT’s lines connect at border points with the United States, as well as at more than four ports on the Pacific Coast, and some more on the Gulf of Mexico.

Company Coordinates

Company Details

, MEXICO, D.F. None : 11700

Tel: 52 55 463700

http://www.gmexico.com/SITE/NOSOTROS/TRANSPORTE.HTML

Registrar Details