Nemak SAB de CV

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: MX01NE000001
MXN
3.46
-0.06 (-1.7%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.9 M

Shareholding (Jun 2017)

FII

0.60%

Held by 1 FIIs

DII

99.4%

Held by 2 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Debt Company with a Debt to Equity ratio (avg) at times

  • Poor long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at 10.56% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 3.12% signifying low profitability per unit of shareholders funds
2

Flat results in Sep 25

3

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Auto Components & Equipments

stock-summary
Market cap

MXN 10,368 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.79

stock-summary
Return on Equity

-7.26%

stock-summary
Price to Book

0.35

Revenue and Profits:
Net Sales:
22,391 Million
(Quarterly Results - Dec 2025)
Net Profit:
-1,835 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.08%
0%
-3.08%
6 Months
-4.16%
0%
-4.16%
1 Year
32.57%
0%
32.57%
2 Years
15.72%
0%
15.72%
3 Years
-20.82%
0%
-20.82%
4 Years
-34.96%
0%
-34.96%
5 Years
-38.1%
0%
-38.1%

Nemak SAB de CV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
10.56%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.38
Tax Ratio
76.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
7.63%
ROE (avg)
3.12%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.30
EV to EBIT
9.00
EV to EBITDA
3.10
EV to Capital Employed
0.61
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.83%
ROE (Latest)
-4.11%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2017stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.6%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -2.03% vs -7.72% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -499.54% vs 198.60% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22,391.40",
          "val2": "22,856.10",
          "chgp": "-2.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,070.20",
          "val2": "2,586.80",
          "chgp": "-19.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "649.40",
          "val2": "546.30",
          "chgp": "18.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1,834.70",
          "val2": "459.20",
          "chgp": "-499.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.60%",
          "val2": "32.40%",
          "chgp": "-2.58%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 5.28% vs 1.53% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -584.76% vs 491.75% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "94,685.50",
          "val2": "89,939.90",
          "chgp": "5.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11,099.40",
          "val2": "11,220.90",
          "chgp": "-1.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,367.80",
          "val2": "2,875.30",
          "chgp": "-17.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-1,902.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2,226.00",
          "val2": "459.20",
          "chgp": "-584.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "36.90%",
          "val2": "46.60%",
          "chgp": "-0.97%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
22,391.40
22,856.10
-2.03%
Operating Profit (PBDIT) excl Other Income
2,070.20
2,586.80
-19.97%
Interest
649.40
546.30
18.87%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-1,834.70
459.20
-499.54%
Operating Profit Margin (Excl OI)
6.60%
32.40%
-2.58%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -2.03% vs -7.72% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -499.54% vs 198.60% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
94,685.50
89,939.90
5.28%
Operating Profit (PBDIT) excl Other Income
11,099.40
11,220.90
-1.08%
Interest
2,367.80
2,875.30
-17.65%
Exceptional Items
0.00
-1,902.50
100.00%
Consolidate Net Profit
-2,226.00
459.20
-584.76%
Operating Profit Margin (Excl OI)
36.90%
46.60%
-0.97%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 5.28% vs 1.53% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -584.76% vs 491.75% in Dec 2024

stock-summaryCompany CV
About Nemak SAB de CV stock-summary
stock-summary
Nemak SAB de CV
Auto Components & Equipments
Nemak SAB De CV, formerly Tenedora Nemak SA de CV, is a Mexico-based holding company primarily engaged in the automotive industry. The Company specializes in the design, manufacture and distribution of aluminum components for powertrain and body structure applications. Its product portfolio comprises cylinder heads, engine blocks, shock towers, tank cover frames, B-pillars, transmission housings, frame rails, and cross members, among others. The Company operates manufacturing facilities in a range of countries, such as Canada, the United States, Mexico, Brazil, Spain, Germany, Poland, Russia, India and China. Furthermore, Its customers include Audi, BMW, KIA, Ford, Hyundai, Chrysler, Nissan, Volvo, Toyota, as well as Volkswagen, among others. The Company controls a number of subsidiaries, including Modellbau Schonheide GMBH, Camen International Trading Inc, Nemak Canada SA de CV and Nemak Czech Republic Sro, among others. Its parent is ALFA SAB de CV.
Company Coordinates stock-summary
Company Details
Libramiento Arco Vial Km. 3.8 , SAN PEDRO GARZA GARCIA None : 66000
stock-summary
Tel: 52 81 87485107
stock-summary
Registrar Details