Grupo Mexico SAB de CV is a holding company that operates in the mining-metallurgic industry, the exploration, exploitation, and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The majority of the group's revenue is generated by the mining division, through its subsidiary AMC. The company has 14 mines and exploration projects in Mexico, Peru, the United States of America, Chile, Ecuador, and Argentina, and its products include copper, molybdenum, silver, zinc, gold, and lead. The company also has a transportation division comprised of three large railroad companies through its subsidiary FM Rail Holding. Together, they form the largest railroad operator in Mexico, both in terms of coverage and fleet size.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.84
Equity-to-Asset	0.55
Debt-to-Equity	0.46
Debt-to-EBITDA	1.19
Interest Coverage	11.82
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.89	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.3
	3-Year EBITDA Growth Rate	4.2
	3-Year EPS without NRI Growth Rate	13.4
	3-Year FCF Growth Rate	3.3
	3-Year Book Growth Rate	4.7
	Future 3-5Y EPS without NRI Growth Rate	12.04
	Future 3-5Y Total Revenue Growth Rate	12.17

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.12
	9-Day RSI	40.77
	14-Day RSI	42.53
	6-1 Month Momentum %	6.42
	12-1 Month Momentum %	10.51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.89
	Quick Ratio	3.46
	Cash Ratio	2.47
	Days Inventory	56.6
	Days Sales Outstanding	46.32
	Days Payable	30.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.3
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	10.5
	Forward Dividend Yield %	4.3
	5-Year Yield-on-Cost %	8.23
	Shareholder Yield %	4.18

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.65
	Operating Margin %	42.55
	Net Margin %	16.81
	FCF Margin %	21.51
	ROE %	13.71
	ROA %	7.47
	ROIC %	16.01
	ROC (Joel Greenblatt) %	34.91
	ROCE %	21.54
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.03
	Forward PE Ratio	8.99
	PE Ratio without NRI	11.83
	Shiller PE Ratio	15.52
	Price-to-Owner-Earnings	14.09
	PEG Ratio	1.12
	PS Ratio	2.7
	PB Ratio	1.96
	Price-to-Tangible-Book	2.38
	Price-to-Free-Cash-Flow	12.48
	Price-to-Operating-Cash-Flow	8.05
	EV-to-EBIT	6.71
	EV-to-Forward-EBIT	6.95
	EV-to-EBITDA	5.65
	EV-to-Forward-EBITDA	5.59
	EV-to-Revenue	3.03
	EV-to-Forward-Revenue	2.97
	EV-to-FCF	14.05
	Price-to-Projected-FCF	0.64
	Price-to-DCF (Earnings Based)	0.85
	Price-to-DCF (FCF Based)	0.67
	Price-to-Median-PS-Value	1.1
	Price-to-Peter-Lynch-Fair-Value	1.49
	Price-to-Graham-Number	1.12
	Earnings Yield (Greenblatt) %	14.89
	FCF Yield %	7.87
	Forward Rate of Return (Yacktman) %	16.63

Financials

Annual Quarterly TTM

MEX:GMEXICOB's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Grupo Mexico SAB de CV Executives

Details

GF Value: MXN106.22

MEX:GMEXICOB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with GMEXICOB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	283,098.094
	EPS (TTM) (MXN)	8.262
	Beta	1.48
	Volatility %	31.51
	14-Day RSI	42.53
	14-Day ATR (MXN)	3.332669
	20-Day SMA (MXN)	102.086
	12-1 Month Momentum %	10.51
	52-Week Range (MXN)	79.99 - 115.97
	Shares Outstanding (Mil)	7,785

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Grupo Mexico SAB de CV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Grupo Mexico SAB de CV Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Grupo Mexico SAB de CV Frequently Asked Questions

What is Grupo Mexico SAB de CV(MEX:GMEXICOB)'s stock price today?

The current price of MEX:GMEXICOB is MXN99.41. The 52 week high of MEX:GMEXICOB is MXN115.97 and 52 week low is MXN79.99.

When is next earnings date of Grupo Mexico SAB de CV(MEX:GMEXICOB)?

The next earnings date of Grupo Mexico SAB de CV(MEX:GMEXICOB) is .

Does Grupo Mexico SAB de CV(MEX:GMEXICOB) pay dividends? If so, how much?

The Dividend Yield % of Grupo Mexico SAB de CV(MEX:GMEXICOB) is 4.3% (As of Today), Highest Dividend Payout Ratio of Grupo Mexico SAB de CV(MEX:GMEXICOB) was 0.64. The lowest was 0.27. And the median was 0.52. The Forward Dividend Yield % of Grupo Mexico SAB de CV(MEX:GMEXICOB) is 4.3%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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