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Grupo México, S.A.B. de C.V.

GMBXF · OTC

$12.57 +0.56% (+$0.07)
1M -7.41%
Market Cap $97.9B
P/E Ratio 14.74x
Div. Yield 2.48%
ROE 27.92%

Bulios Fair Price

$9.04

28.1% downside

Current Price

$12.57

Undervalued Fair Value Overvalued

According to Bulios Fair Price, GMBXF is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
62 /100
Fair
P/E 14.74x
EV/EBITDA 7.53x
P/S 4.65x
Growth
49 /100
Stable
EPS growth 9.88%
Rev. growth 11.76%
FCF growth 5.62%
Profitability
100 /100
Strong
Gross margin 53.00%
Net margin 31.52%
Op. margin 51.28%
Quality
92 /100
Excellent
ROIC 17.12%
ROE 27.92%
ROA 14.58%
Debt
99 /100
Low
Debt/Equity 0.48x
Current ratio 5.85x
Int. coverage 17.64x
Stability
86 /100
Stable
Beta 1.06x
Rev. volatility 8.09%
EPS volatility 67.38%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Grupo México, S.A.B. de C.V. is a Mexican multinational company specializing in the mining, production, and distribution of metals, particularly copper, as well as energy and infrastructure. Founded in 1942, it is one of the largest mining companies in the world. Grupo México is known for its dominant position in copper mining, not only in Mexico but also on other continents. In addition to mining, the company is involved in energy and railroad sectors. It is one of the leading global players in the mining and energy industries.

Sector

Basic Materials

Industry

Industrial Materials

CEO

German Larrea Mota-Velasco

Employees

31,281

Headquarters

Mexico City

Upcoming events

20 OCT

Earnings

Upcoming earnings report

11d

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