Financhill
Buy
52

GMBXF Quote, Financials, Valuation and Earnings

Last price:
$5.22
Seasonality move :
1.54%
Day range:
$5.22 - $5.45
52-week range:
$4.39 - $7.00
Dividend yield:
4.48%
P/E ratio:
11.21x
P/S ratio:
2.62x
P/B ratio:
2.07x
Volume:
11.9K
Avg. volume:
11.6K
1-year change:
-18.44%
Market cap:
$41.7B
Revenue:
$14.4B
EPS (TTM):
$0.46

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 Mexico SAB de CV has -- downside to fair value with a price target of -- per share.

GMBXF vs. S&P 500

  • Over the past 5 trading days, Grupo Mexico SAB de CV has overperformed the S&P 500 by 3.91% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Grupo Mexico SAB de CV 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 Mexico SAB de CV has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Grupo Mexico SAB de CV reported revenues of $4.1B.

Earnings Growth

  • Grupo Mexico SAB de CV has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Grupo Mexico SAB de CV reported earnings per share of $0.11.
Enterprise value:
45.3B
EV / Invested capital:
--
Price / LTM sales:
2.62x
EV / EBIT:
6.40x
EV / Revenue:
2.88x
PEG ratio (5yr expected):
5.24x
EV / Free cash flow:
13.68x
Price / Operating cash flow:
12.45x
Enterprise value / EBITDA:
5.39x
Gross Profit (TTM):
$7B
Return On Assets:
7.46%
Net Income Margin (TTM):
16.95%
Return On Equity:
12.05%
Return On Invested Capital:
8.64%
Operating Margin:
43.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $13.9B $14.8B $15.7B $3.6B $4.1B
Gross Profit $6.5B $6.6B $7B $1.6B $1.9B
Operating Income $6.1B $6.3B $6.7B $1.5B $1.8B
EBITDA $7.3B $7.9B $8.4B $1.9B $2.3B
Diluted EPS $0.41 $0.45 $0.46 $0.09 $0.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $7.4B $10.2B $9.7B $10.7B $12.1B
Total Assets $28.4B $32.1B $31.9B $34.7B $36.7B
Current Liabilities $1.8B $2.7B $2.1B $2B $3.1B
Total Liabilities $13.1B $14.1B $13B $13.4B $13.9B
Total Equity $15.3B $18B $18.9B $21.4B $22.8B
Total Debt $8.8B $9B $8.7B $8.7B $8.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $5.3B $6.2B $5.2B $1.5B $1.8B
Cash From Investing -$1.4B -$1.8B -$1.9B -$594.8M -$70.8M
Cash From Financing -$3.8B -$3.3B -$2.7B -$782.9M -$427.9M
Free Cash Flow $3.9B $4.5B $3.3B $1.1B $1.2B
GMBXF
Sector
Market Cap
$41.7B
$18M
Price % of 52-Week High
76.49%
62.5%
Dividend Yield
4.48%
0%
Shareholder Yield
4.66%
1.27%
1-Year Price Total Return
-12.8%
-15.52%
Beta (5-Year)
1.388
0.917
Dividend yield:
4.48%
Annualized payout:
$0.22
Payout ratio:
83.49%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $5.15
200-day SMA
Sell
Level $5.24
Bollinger Bands (100)
Buy
Level 4.83 - 5.23
Chaikin Money Flow
Buy
Level 4.9M
20-day SMA
Buy
Level $4.97
Relative Strength Index (RSI14)
Buy
Level 54.24
ADX Line
Sell
Level 17.89
Williams %R
Sell
Level -4.5545
50-day SMA
Buy
Level $5.05
MACD (12, 26)
Buy
Level 0.06
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 5.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9507)
Buy
CA Score (Annual)
Level (0.6792)
Buy
Beneish M-Score (Annual)
Level (-2.741)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.9875)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

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 Mexico SAB de CV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Grupo Mexico SAB de CV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Grupo Mexico SAB de CV?

    Analysts are divided on their view about Grupo Mexico SAB de CV 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 Mexico SAB de CV is a Sell and believe this share price will rise from its current level to --.

  • What Is Grupo Mexico SAB de CV's Price Target?

    The price target for Grupo Mexico SAB de CV 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 Mexico SAB de CV 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 Mexico SAB de CV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grupo Mexico SAB de CV shares.

  • What Is The Grupo Mexico SAB de CV Share Price Today?

    Grupo Mexico SAB de CV was last trading at $5.22 per share. This represents the most recent stock quote for Grupo Mexico SAB de CV. Yesterday, Grupo Mexico SAB de CV closed at $5.22 per share.

  • How To Buy Grupo Mexico SAB de CV Stock Online?

    In order to purchase Grupo Mexico SAB de CV 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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