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GMBXF US​

Grupo México, S.A.B. de C.V. Series B(GMBXF US)

$12.43+0.020.14%Ext:$12.43+0.000.00%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Grupo México, S.A.B. de C.V. Series B — Company Profile

Grupo México, S.A.B. de C.V. is a globally active enterprise involved in three primary sectors: copper mining, cargo logistics, and infrastructure development. Its operations are organized into distinct divisions: Mining, Transportation, and Infrastructure. The Mining division focuses on prospecting and extracting a range of valuable minerals, including copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium. This segment boasts a portfolio of 15 operational underground and open-pit mines, alongside 8 exploration ventures situated across Mexico, Peru, the United States, Argentina, Chile, Ecuador, and Spain. Within its Transportation division, the company delivers comprehensive railway services. These encompass general and intermodal freight transportation, passenger transport, and support activities such as terminal administration and intra-terminal cargo movement. This division caters to a broad spectrum of industries, including agriculture, automotive, cement, energy, intermodal logistics, metals and minerals, industrial goods, and chemicals/fertilizers. It manages an extensive railway network spanning 11,131 kilometers throughout 24 Mexican states. The Infrastructure division's offerings include both terrestrial and offshore drilling operations, as well as various engineering services. Furthermore, it engages in energy production via a combined-cycle power plant and a wind farm, while also being responsible for the construction and operation of major roadways like the Salamanca-León highway and the Silao Bypass. Established in 1890, Grupo México, S.A.B. de C.V. maintains its headquarters in Mexico City, Mexico.

Sector
Basic Materials
Industry
Industrial Materials
Exchange
UU
CEO
German Larrea Mota-Velasco
Headquarters
Mexico City, DF, MX
IPO Date
Jan 5, 2010
Employees
31,333
Website
www.gmexico.com

Key Metrics

Price
$13.00
Market Cap
$101.20B
Revenue (TTM)
$5.45B
Net Income (TTM)
$1.68B
EPS (TTM)
0.22
P/E (TTM)
17.85
P/B (TTM)
4.20
Dividend Yield
2.69%
ROE (TTM)
6.97%
ROA (TTM)
3.91%
Operating Margin
53.25%
Beta
1.29

Dividends

Last Dividend
$0.10
Last Yield
0.03%

Summary

Grupo México, S.A.B. de C.V. is a globally active enterprise involved in three primary sectors: copper mining, cargo logistics, and infrastructure development. Its operations are organized into distinct divisions: Mining, Transportation, and Infrastructure. The Mining division focuses on prospecting and extracting a range of valuable minerals, including copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium. This segment boasts a portfolio of 15 operational underground and open-pit mines, alongside 8 exploration ventures situated across Mexico, Peru, the United States, Argentina, Chile, Ecuador, and Spain. Within its Transportation division, the company delivers comprehensive railway services. These encompass general and intermodal freight transportation, passenger transport, and support activities such as terminal administration and intra-terminal cargo movement. This division caters to a broad spectrum of industries, including agriculture, automotive, cement, energy, intermodal logistics, metals and minerals, industrial goods, and chemicals/fertilizers. It manages an extensive railway network spanning 11,131 kilometers throughout 24 Mexican states. The Infrastructure division's offerings include both terrestrial and offshore drilling operations, as well as various engineering services. Furthermore, it engages in energy production via a combined-cycle power plant and a wind farm, while also being responsible for the construction and operation of major roadways like the Salamanca-León highway and the Silao Bypass. Established in 1890, Grupo México, S.A.B. de C.V. maintains its headquarters in Mexico City, Mexico.

Website
www.gmexico.com
Location
Mexico City, DF, MX
Phone55 5 8368 316
Employees31,333
CEOGerman Larrea Mota-Velasco
SectorBasic Materials
IndustryIndustrial Materials
IPO DateJan 5, 2010

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Latest Documents

News

  • Grupo Mexico opts out of Argentina cargo rail bid in blow to Milei privatization drive21 Oct
  • Is Grupo Mexico, S.A.B. de C.V. (GMBXF) Stock Outpacing Its Conglomerates Peers This Year?15 Oct
  • Grupo Mexico, S.A.B. de C.V. (OTCMKTS:GMBXF) Sees Large Drop in Short Interest13 Oct
  • Grupo Mexico (OTCMKTS:GMBXF) Shares Gap Up – Time to Buy?12 Oct
  • Is Grupo Mexico, S.A.B. de C.V. (GMBXF) Outperforming Other Conglomerates Stocks This Year?22 Sep
  • Grupo Mexico, S.A.B. de C.V. (GMBXF) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?16 Sep

Key Stats

Trading

Px/Chg 1D$13.00 / +1.17%
Avg Volume28.10K
Beta1.29
Mkt Cap101.20B
FD Mkt Cap104.63B

Float

Shrs Out/Float7.79B / 3.11B
Short Float0.00%
Days to Cover7.64
Stock Repurchased$0.00

Current Valuation

EV104.87B
EV/EBITDA8.72
EV/Sales5.35
P/B4.20
P/S5.17
FCF Yield0.63%
ROE6.97%
ROA3.91%
Current Ratio5.58

Dividend

Cash$0.10
Yield2.69%
Yield (TTM)2.69%

Estimates

P/E17.85
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings28.884.9913.8012.6652.6260.34
Price / Sales8.312.663.242.4514.6118.57
Price / Book Value2.802.132.451.943.294.20
Price / Free Cash Flow62.139.8011.216.63125.18157.83
ENTERPRISE VALUE METRICS
Enterprise Value65,223.942,255.953,523.144,121.081,348.7104,871.0
Enterprise Value / Sales8.863.053.732.7315.5519.24
Enterprise Value / EBITDA14.635.856.885.7822.3932.24
Enterprise Value / EBIT16.736.938.276.8125.5036.14

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7%14,776.713,870.314,366.916,169.419,360.3
Gross Income4.3%8,101.36,253.66,196.07,215.99,597.1
EBITDA6.7%8,558.47,229.47,784.87,630.011,089.0
EBIT6.7%7,456.56,099.46,473.16,477.19,670.0
Net Income7.9%3,953.67,391.93,374.63,127.65,367.4
EPS (Diluted)8.6%0.510.970.430.400.71
BALANCE SHEET
Cash & ST Inv11.7%6,566.76,035.06,588.58,137.010,217.7
Total Assets6.6%32,444.532,659.035,141.036,937.641,849.3
Total Liabilities2.7%14,070.012,853.513,590.213,876.915,670.8
Total Shareholder Equity9.8%15,970.717,280.018,972.220,397.223,231.3
CASH FLOW
Net Operating Cash Flow-4.5%6,374.05,261.15,815.26,002.25,293.6
Cap Ex11.9%-1,361.9-1,501.7-1,660.8-1,548.7-2,132.9
Free Cash Flow-10.9%5,012.13,759.44,154.45,975.93,160.7

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)12.25
Basic Shares7,785.00
Market Cap95,366.3
Diluted Shares7,785.00
Fully Diluted Shares Outstanding7,785.00
Fully Diluted Market Cap95,366.3
+Consolidated Debt13,791.3
−In-the-Money Convertible Debt—
+Capital Leases550.7
+Operating Leases—
−Cash & Equivalents-9,086.1
−Short-term Investments-4,646.2
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,620.0
+Pension Liabilities—
Enterprise Value103,691.4

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