Financhill
Buy
62

GMBXF Quote, Financials, Valuation and Earnings

Last price:
$9.79
Seasonality move :
9.84%
Day range:
$9.50 - $10.02
52-week range:
$4.39 - $10.02
Dividend yield:
2.74%
P/E ratio:
17.25x
P/S ratio:
4.39x
P/B ratio:
3.34x
Volume:
16.5K
Avg. volume:
33.1K
1-year change:
99.8%
Market cap:
$75.9B
Revenue:
$16.2B
EPS (TTM):
$0.57

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Grupo México S.A.B. de C.V. has -- downside to fair value with a price target of -- per share.

GMBXF vs. S&P 500

  • Over the past 5 trading days, Grupo México S.A.B. de C.V. has overperformed the S&P 500 by 6.45% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Grupo México S.A.B. de C.V. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Grupo México S.A.B. de C.V. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Grupo México S.A.B. de C.V. reported revenues of $4.6B.

Earnings Growth

  • Grupo México S.A.B. de C.V. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Grupo México S.A.B. de C.V. reported earnings per share of $0.17.
Enterprise value:
79.4B
EV / Invested capital:
2.21x
Price / LTM sales:
4.39x
EV / EBIT:
10.36x
EV / Revenue:
4.70x
PEG ratio (5yr expected):
0.94x
EV / Free cash flow:
24.40x
Price / Operating cash flow:
22.77x
Enterprise value / EBITDA:
8.84x
Gross Profit (TTM):
$8B
Return On Assets:
13.08%
Net Income Margin (TTM):
29.72%
Return On Equity:
20.84%
Return On Invested Capital:
14.81%
Operating Margin:
46.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $14.8B $15.7B $16.9B $4.1B $4.6B
Gross Profit $6.7B $7B $8B $1.9B $2.2B
Operating Income $6.3B $6.7B $7.7B $1.8B $2.2B
EBITDA $7.5B $8B $9B $2.1B $2.5B
Diluted EPS $0.48 $0.48 $0.57 $0.11 $0.17
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $10.2B $9.7B $10.7B $12.1B $14.6B
Total Assets $32.1B $31.9B $34.7B $36.7B $40.5B
Current Liabilities $2.7B $2.1B $2B $3.1B $2.5B
Total Liabilities $14.1B $13B $13.4B $13.9B $14.8B
Total Equity $18B $18.9B $21.4B $22.8B $25.7B
Total Debt $9.3B $9B $9B $9.2B $9.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $5.6B $4.5B $5.1B $1.6B $2B
Cash From Investing -$1.8B -$1.9B -$2.3B -$78.9M -$65.5M
Cash From Financing -$2.7B -$2.1B -$1.3B -$300.6M -$728.2M
Free Cash Flow $3.9B $2.7B $3.3B $1.1B $1.5B
GMBXF
Sector
Market Cap
$75.9B
$21.5M
Price % of 52-Week High
97.31%
72.73%
Dividend Yield
2.74%
0%
Shareholder Yield
2.32%
-2.63%
1-Year Price Total Return
99.8%
13.26%
Beta (5-Year)
1.308
0.619
Dividend yield:
2.74%
Annualized payout:
$0.23
Payout ratio:
47.59%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $9.44
200-day SMA
Buy
Level $6.76
Bollinger Bands (100)
Buy
Level 7.04 - 8.94
Chaikin Money Flow
Buy
Level 7M
20-day SMA
Buy
Level $9.21
Relative Strength Index (RSI14)
Buy
Level 63.29
ADX Line
Buy
Level 22.94
Williams %R
Neutral
Level -26.7327
50-day SMA
Buy
Level $8.74
MACD (12, 26)
Buy
Level 0.27
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Sell
Level -14.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7411)
Buy
CA Score (Annual)
Level (0.789)
Buy
Beneish M-Score (Annual)
Level (-2.6637)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.3031)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Grupo México S.A.B. de C.V. engages in the provision of copper business. The firm’s activities include mining, exploration, exploitation and freight railroad service and infrastructure development. It operates through the following divisions: Mining, Transportation, Infrastructure and Corporate. The Mining division includes copper extraction, copper smelting and refining operations, copper production, with byproducts of molybdenum, silver and other materials, mainly in Peru and the USA. The Transportation division provides rail transportation operations carried out through its subsidiaries. The Infrastructure division carries out activities such as provision of oil drilling services, construction services and construction of power generation plants. The Corporate division represents the balances and corporate transactions that originate from activities carried out in the US, Peru and Mexico. The company was founded in 1942 and is headquartered in Mexico City, Mexico.

Stock Forecast FAQ

In the current month, GMBXF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GMBXF average analyst price target in the past 3 months is --.

  • Where Will Grupo México S.A.B. de C.V. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Grupo México S.A.B. de C.V. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Grupo México S.A.B. de C.V.?

    Analysts are divided on their view about Grupo México S.A.B. de C.V. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grupo México S.A.B. de C.V. is a Sell and believe this share price will rise from its current level to --.

  • What Is Grupo México S.A.B. de C.V.'s Price Target?

    The price target for Grupo México S.A.B. de C.V. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GMBXF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Grupo México S.A.B. de C.V. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GMBXF?

    You can purchase shares of Grupo México S.A.B. de C.V. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grupo México S.A.B. de C.V. shares.

  • What Is The Grupo México S.A.B. de C.V. Share Price Today?

    Grupo México S.A.B. de C.V. was last trading at $9.79 per share. This represents the most recent stock quote for Grupo México S.A.B. de C.V.. Yesterday, Grupo México S.A.B. de C.V. closed at $9.75 per share.

  • How To Buy Grupo México S.A.B. de C.V. Stock Online?

    In order to purchase Grupo México S.A.B. de C.V. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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