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GCC, S.A.B. de C.V. (GCC.MX)

MXN207.44 +2.94 (+1.44%)
MX MEX Basic Materials Construction Materials
Address Avenida Vicente Suarez y calle Sexta s/n 31110
Chihuahua, CI, MX
CEO Hector Enrique Escalante Ochoa
Website gcc.com
IPO 2002-07-08
ISIN MX01GC2M0006

Explore sections of this company profile

Also trades on Mexican Stock Exchange · GCC.MX (MXN) Other OTC · GCWOF (USD)
Description

GCC, S.A.B. de C.V., operating through its various subsidiaries, is a leading manufacturer and supplier of a diverse range of construction materials across Mexico and the United States. Its core product line includes gray Portland cement, ready-mix concrete, and aggregates. The company's offerings also extend to general building supplies such as plastic sheeting, fabric, gravel mix, and rebar, along with decorative and landscaping elements like rock walls, patio stones, and ornamental rock, in addition to asphalt. Furthermore, GCC provides an array of specialized products, including Komponent, a shrinkage-compensating concrete additive; Metaforce, a reactive pozzolan that serves as an alternative to fly ash; Microsilex, specifically tailored for bridge decks and paving; Rapid Set, a fast-setting concrete solution; and Versabind, a cementitious filler designed to replace lime in asphalt mixes. These products are distributed through the company's network of distribution centers and independent wholesale partners. Founded in Chihuahua, Mexico, in 1941, the company operated as Grupo Cementos de Chihuahua, S.A.B. de C.V., until its name change to GCC, S.A.B. de C.V. in March 2021. GCC, S.A.B. de C.V. is a subsidiary of CAMCEM, S.A. de C.V.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN207.44 +2.94 (+1.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
278.1K
Beta
0.45
Float Shares
155.84M
Free Float %
47.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.01% +4.27% +2.15% +5.25% +15.68% +15.45% +16.89% +52.83% +42.89% +326.03% +2,912.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
207.44
DCF (Unlevered) 514.53 +148.0%
DCF (Levered) 350.98 +69.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 90% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.88
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +3.1% Q1'26: +19.8% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    -8.1% Q1'26: +25.0% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +17.7% Q1'26: -14.9% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +29.8% Q1'26: +23.6% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +15.7% Q1'26: +9.6% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.1% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    1.23× Q1'26: 2.37× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 514.53 Current price: 207.44
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
5 EPS Ana.
Dec 2027
9 Rev. Ana.
5 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
4 Rev. Ana.
1 EPS Ana.
Dec 2030
4 Rev. Ana.
1 EPS Ana.
Revenue
882.64M
est: 859.84M (+2.7%)
883.23M
est: 919.34M (-3.9%)
934.12M
est: 907.86M (+2.9%)
937.75M
est: 962.39M (-2.6%)
1.04B
est: 1.03B (+0.4%)
1.17B
est: 1.15B (+1.6%)
1.36B
est: 1.35B (+0.7%)
1.37B
est: 1.32B (+3.7%)
1.41B
est: 1.41B (-0.2%)
1.49B
1.42B – 1.53B
+5.3% YoY
1.60B
1.51B – 1.69B
+7.4% YoY
1.66B
1.58B – 1.74B
+4.2% YoY
1.88B
1.79B – 1.97B
+13.1% YoY
1.94B
1.84B – 2.02B
+2.8% YoY
EBITDA
239.20M
est: 291.26M (-17.9%)
255.45M
est: 311.42M (-18.0%)
285.50M
est: 307.53M (-7.2%)
288.32M
est: 326.00M (-11.6%)
333.50M
est: 350.31M (-4.8%)
325.87M
est: 389.63M (-16.4%)
519.37M
est: 458.96M (+13.2%)
554.19M
est: 637.06M (-13.0%)
533.05M
est: 682.27M (-21.9%)
718.22M
687.00M – 740.38M
+5.3% YoY
771.68M
728.39M – 818.07M
+7.4% YoY
803.77M
763.58M – 840.71M
+4.2% YoY
909.44M
863.98M – 951.24M
+13.1% YoY
935.30M
888.54M – 978.29M
+2.8% YoY
EBIT
135.01M
est: 221.29M (-39.0%)
158.93M
est: 236.60M (-32.8%)
177.10M
est: 233.65M (-24.2%)
191.37M
est: 247.68M (-22.7%)
236.91M
est: 266.15M (-11.0%)
232.62M
est: 296.02M (-21.4%)
430.14M
est: 348.69M (+23.4%)
464.94M
est: 553.64M (-16.0%)
419.31M
est: 592.93M (-29.3%)
624.17M
597.04M – 643.43M
+5.3% YoY
670.64M
633.01M – 710.95M
+7.4% YoY
698.52M
663.60M – 730.62M
+4.2% YoY
790.36M
750.84M – 826.68M
+13.1% YoY
812.83M
772.19M – 850.18M
+2.8% YoY
Net Income
78.31M
est: 60.06M (+30.4%)
65.04M
est: 83.84M (-22.4%)
116.73M
est: 112.12M (+4.1%)
129.71M
est: 142.25M (-8.8%)
151.85M
est: 161.14M (-5.8%)
140.26M
est: 169.18M (-17.1%)
295.46M
est: 281.54M (+4.9%)
323.92M
est: 297.59M (+8.8%)
299.43M
est: 299.32M (+0.0%)
300.38M
295.89M – 305.14M
+0.4% YoY
337.14M
286.79M – 360.90M
+12.2% YoY
360.75M
337.30M – 382.30M
+7.0% YoY
404.49M
378.20M – 428.65M
+12.1% YoY
404.49M
378.20M – 428.65M
+0.0% YoY
SGA
34.50M
est: 46.87M (-26.4%)
30.96M
est: 50.11M (-38.2%)
31.20M
est: 49.48M (-37.0%)
28.07M
est: 52.46M (-46.5%)
35.04M
est: 56.37M (-37.8%)
40.61M
est: 62.69M (-35.2%)
119.41M
est: 73.85M (+61.7%)
118.31M
est: 86.55M (+36.7%)
120.70M
est: 92.69M (+30.2%)
97.58M
93.34M – 100.59M
+5.3% YoY
104.84M
98.96M – 111.14M
+7.4% YoY
109.20M
103.74M – 114.22M
+4.2% YoY
123.56M
117.38M – 129.24M
+13.1% YoY
127.07M
120.72M – 132.91M
+2.8% YoY
EPS
0.25
est: 0.18 (+36.3%)
0.20
est: 0.26 (-21.9%)
0.35
est: 0.34 (+2.2%)
0.39
est: 0.43 (-10.2%)
0.46
est: 0.49 (-6.5%)
0.43
est: 0.52 (-16.8%)
0.90
est: 0.86 (+4.7%)
0.99
est: 0.91 (+9.0%)
0.91
est: 0.91 (-0.4%)
0.92
0.90 – 0.93
+0.4% YoY
1.03
0.88 – 1.10
+12.2% YoY
1.10
1.03 – 1.17
+7.0% YoY
1.23
1.15 – 1.31
+12.1% YoY
1.23
1.15 – 1.31
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.70M
OE per share TTM
0.05
Owner's Yield
0.02%
Maintenance CapEx ratio
59.29%
Maint CapEx / Avg PPE
104.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 70 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 OTG Latin America ETF OTGL 1.90% 411.3K 0.95%
2 iShares MSCI Mexico ETF EWW 1.10% 20.61M 0.50%
3 Franklin FTSE Mexico ETF FLMX 1.05% 876.6K 0.19%
4 Franklin FTSE Latin America ETF FLLA 0.24% 259.8K 0.19%
5 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.14% 529.9K 0.44%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.12% 753.0K 0.55%
7 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.12% 438.7K 0.72%
8 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.11% 388.1K 0.74%
9 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.10% 1.73M 0.58%
10 Avantis Emerging Markets ex-China Equity ETF AVXC 0.09% 365.0K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
128.6K
Shares Outstanding
326.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cesar Conde General Counsel male
Claudia Rodriguez Chief Information Officer female
Daniel Eduardo Helguera Moreno Chief Human Resources & Communications Officer male
Gina Lotito Chief Technical, Innovation & Sustainability Officer female
Hector Enrique Escalante Ochoa Chief Executive Officer
Maik Strecker Chief Financial & Planning Officer male
Marcos Ramirez Rivera President of Mexico Division male
Ronald S. Henley President of U.S. Division male
Sahory Ogushi Head of Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits