Nemak SAB de CV (NEMAKA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.25 M

Shareholding (Jun 2017)

FII

0.60%

Held by 1 FIIs

DII

99.4%

Held by 2 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

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 8.28% 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

Flat results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Industry

Auto Components & Equipments

Market cap

MXN 11,302 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.82

Return on Equity

-4.11%

Price to Book

0.34

Revenue and Profits:

Net Sales:

24,751 Million

(Quarterly Results - Jun 2025)

Net Profit:

-465 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.0%

6 Months

22.29%

1 Year

70.67%

2 Years

-10.28%

3 Years

-32.51%

4 Years

-36.21%

5 Years

-33.79%

Nemak 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)

8.28%

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)

1.39

Tax Ratio

76.55%

Dividend Payout Ratio

Pledged Shares

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

0.32

EV to EBIT

8.21

EV to EBITDA

3.11

EV to Capital Employed

0.63

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

7.68%

ROE (Latest)

-5.10%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Jun 2017

Shareholding Compare (%holding)

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

Financial

[
  {
    "link": "quarterly",
    "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 -0.01% vs 1.89% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -38.24% vs 66.93% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "24,751.00",
          "val2": "24,753.30",
          "chgp": "-0.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,497.00",
          "val2": "2,998.50",
          "chgp": "16.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "599.70",
          "val2": "567.00",
          "chgp": "5.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-465.30",
          "val2": "-336.60",
          "chgp": "-38.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "63.00%",
          "val2": "44.80%",
          "chgp": "1.82%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.53% vs -5.69% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 491.75% vs -92.38% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "89,939.90",
          "val2": "88,586.00",
          "chgp": "1.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11,220.90",
          "val2": "9,985.50",
          "chgp": "12.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,875.30",
          "val2": "2,286.30",
          "chgp": "25.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,902.50",
          "val2": "-560.00",
          "chgp": "-239.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "459.20",
          "val2": "77.60",
          "chgp": "491.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "46.60%",
          "val2": "38.60%",
          "chgp": "0.80%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Jun'25

Mar'25

Change(%)

Net Sales

24,751.00

24,753.30

-0.01%

Operating Profit (PBDIT) excl Other Income

3,497.00

2,998.50

16.62%

Interest

599.70

567.00

5.77%

Exceptional Items

0.00

Consolidate Net Profit

-465.30

-336.60

-38.24%

Operating Profit Margin (Excl OI)

63.00%

44.80%

1.82%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.01% vs 1.89% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -38.24% vs 66.93% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

89,939.90

88,586.00

1.53%

Operating Profit (PBDIT) excl Other Income

11,220.90

9,985.50

12.37%

Interest

2,875.30

2,286.30

25.76%

Exceptional Items

-1,902.50

-560.00

-239.73%

Consolidate Net Profit

459.20

77.60

491.75%

Operating Profit Margin (Excl OI)

46.60%

38.60%

0.80%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 1.53% vs -5.69% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 491.75% vs -92.38% in Dec 2023

All Annual Results

Company CV

About Nemak SAB de CV

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

Company Details

Libramiento Arco Vial Km. 3.8 , SAN PEDRO GARZA GARCIA None : 66000

Tel: 52 81 87485107

https://www.nemak.com/es

Registrar Details