Grupo México S.A.B. de C.V. (GMEXICOB) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.04 M

Shareholding (Mar 2025)

FII

0.01%

Held by 3 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

High Management Efficiency with a high ROCE of 32.73%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.52

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 32.73%

The company has declared Positive results for the last 4 consecutive quarters

With ROE of 21.39%, it has a expensive valuation with a 2.88 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

MXN 1,343,224 Million (Large Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.02%

Debt Equity

-0.01

Return on Equity

23.56%

Price to Book

3.23

Revenue and Profits:

Net Sales:

82,660 Million

(Quarterly Results - Jun 2025)

Net Profit:

28,010 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.34%

6 Months

57.59%

1 Year

56.85%

2 Years

88.74%

3 Years

129.78%

4 Years

89.37%

5 Years

105.57%

Grupo México S.A.B. de C.V. 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)

8.66%

EBIT Growth (5y)

12.73%

EBIT to Interest (avg)

11.52

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.53

Tax Ratio

38.74%

Dividend Payout Ratio

52.75%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

32.73%

ROE (avg)

24.11%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.88

EV to EBIT

8.33

EV to EBITDA

7.07

EV to Capital Employed

2.84

EV to Sales

3.71

PEG Ratio

0.55

Dividend Yield

0.03%

ROCE (Latest)

34.07%

ROE (Latest)

21.39%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -3.47% vs 10.76% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.28% vs 55.63% in Mar 2025",
        "dir": -1
      }
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    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "82,660.50",
          "val2": "85,630.20",
          "chgp": "-3.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45,128.30",
          "val2": "45,967.90",
          "chgp": "-1.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3,009.20",
          "val2": "3,033.00",
          "chgp": "-0.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "28,010.30",
          "val2": "25,868.60",
          "chgp": "8.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "469.70%",
          "val2": "461.70%",
          "chgp": "0.80%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "suffix": "YoY Growth in year ended Dec 2024 is 16.29% vs -8.68% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.86% vs -6.24% in Dec 2023",
        "dir": 1
      }
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      ],
      "body": [
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          "val2": "254,879.70",
          "chgp": "16.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "152,456.80",
          "val2": "126,298.40",
          "chgp": "20.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10,549.70",
          "val2": "9,972.90",
          "chgp": "5.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "29.30",
          "val2": "8.90",
          "chgp": "229.21%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "77,563.80",
          "val2": "70,605.50",
          "chgp": "9.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "425.00%",
          "val2": "408.10%",
          "chgp": "1.69%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

82,660.50

85,630.20

-3.47%

Operating Profit (PBDIT) excl Other Income

45,128.30

45,967.90

-1.83%

Interest

3,009.20

3,033.00

-0.78%

Exceptional Items

0.00

Consolidate Net Profit

28,010.30

25,868.60

8.28%

Operating Profit Margin (Excl OI)

469.70%

461.70%

0.80%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -3.47% vs 10.76% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 8.28% vs 55.63% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

296,389.10

254,879.70

16.29%

Operating Profit (PBDIT) excl Other Income

152,456.80

126,298.40

20.71%

Interest

10,549.70

9,972.90

5.78%

Exceptional Items

29.30

8.90

229.21%

Consolidate Net Profit

77,563.80

70,605.50

9.86%

Operating Profit Margin (Excl OI)

425.00%

408.10%

1.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 16.29% vs -8.68% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 9.86% vs -6.24% in Dec 2023

All Annual Results

Company CV

About Grupo México S.A.B. de C.V.

Grupo México S.A.B. de C.V.

Minerals & Mining

Grupo Mexico, S.A.B. de C.V. is a holding company. The Company's principal activities are in the mining-metallurgic industry, the exploration, exploitation and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The Company's business lines include Mining, Transportation and Infrastructure. Its Mining Division is represented by its subsidiary Americas Mining Corporation, whose subsidiaries are Southern Copper Corporation in Mexico and Peru, and Asarco in the United States. Its Transportation Division is represented by its subsidiaries Infraestructura y Transportes Mexico, S.A. de C.V. and Grupo Mexico Transportes S.A. de C.V. Its subsidiaries are Grupo Ferroviario Mexicano, S.A. de C.V., Ferrocarril Mexicano, S.A. de C.V., Ferrosur, S. A. de C. V., Intermodal Mexico, S.A. de C.V., and Texas Pacifico, LP, Inc. Its Infrastructure Division is represented by its subsidiary Mexico Proyectos y Desarrollos, S.A. de C.V.

Company Coordinates

Company Details

Campos Eliseos No. 400, Col. Lomas de Chapultepec MEXICO, D.F. None : 11000

Tel: 52 55 11035000

http://www.gmexico.com/

Registrar Details