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Grupo México, S.A.B. de C.V. (GMEXICOB.MX)

MXN202.81 +7.22 (+3.69%)
MX MEX Basic Materials Industrial Materials
Address Campos Elíseos No. 400 11000
Mexico City, DF, MX
CEO German Larrea Mota-Velasco
IPO 2000-01-03
ISIN MXP370841019

Explore sections of this company profile

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

Grupo México, S.A.B. de C.V. is a diversified entity engaged globally in copper production, freight logistics, and infrastructure development. The company's operations are divided into three core segments. Its Mining division focuses on the exploration and extraction of a variety of metals, including copper, silver, molybdenum, zinc, gold, and selenium, as well as sulfuric acid. This segment oversees 15 active underground and open-pit mines, along with 8 exploration ventures, spanning Mexico, Peru, the United States, Argentina, Chile, Ecuador, and Spain. The Transportation division offers a full spectrum of railway services, encompassing general freight hauling, intermodal transport, and passenger services. It also manages auxiliary terminal operations and intra-terminal logistics. With an expansive rail network stretching 11,131 km across 24 Mexican states, this division caters to numerous sectors such as agriculture, automotive, cement, energy, intermodal, metals and minerals, industrial products, and chemicals and fertilizers. The Infrastructure division provides specialized land and ocean drilling services, alongside engineering expertise. Furthermore, it generates electricity through a combined cycle power plant and a wind farm, and is responsible for the construction and operation of the Salamanca-León highway and the Silao Bypass. Grupo México, S.A.B. de C.V. was established in 1890 and is headquartered in Mexico City, Mexico.

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
MXN202.81 +7.22 (+3.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.06
Float Shares
3.13B
Free Float %
40.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.17% +1.95% -0.19% +1.59% +29.13% +21.30% +97.19% +150.32% +97.23% +398.53% +4,178.84%
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

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
202.81
DCF (Unlevered) 234.76 +15.8%
DCF (Levered) 226.70 +11.8%

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) 36% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 9 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.93
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Industrial Materials: +4.8%
    +19.7% Q1'26: +30.3% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +54.4% Q1'26: +57.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +20.2% Q1'26: +11.8% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +50.0% Q1'26: +53.3% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +24.4% Q1'26: +29.0% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    -1.7% Q1'26: -2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    1.01× Q1'26: 0.83× (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 (1.05) × ERP
WACC = 89% × Ke + 11% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 234.76 Current price: 202.81
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 2015
actual
Dec 2016
actual
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
8 Rev. Ana.
8 EPS Ana.
Dec 2027
14 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Dec 2029
9 Rev. Ana.
4 EPS Ana.
Dec 2030
13 Rev. Ana.
2 EPS Ana.
Revenue
8.18B
est: 8.12B (+0.8%)
8.17B
est: 8.20B (-0.3%)
9.79B
est: 9.60B (+2.0%)
10.49B
est: 10.70B (-1.9%)
10.68B
est: 10.53B (+1.4%)
10.91B
est: 10.85B (+0.6%)
14.78B
est: 14.84B (-0.4%)
13.87B
est: 13.56B (+2.3%)
14.37B
est: 14.51B (-1.0%)
16.17B
est: 16.24B (-0.4%)
19.36B
est: 18.09B (+7.0%)
20.42B
19.40B – 21.49B
+12.9% YoY
20.44B
18.14B – 23.64B
+0.1% YoY
20.78B
19.10B – 22.93B
+1.7% YoY
22.98B
21.12B – 25.36B
+10.6% YoY
19.87B
18.26B – 21.92B
-13.6% YoY
EBITDA
3.35B
est: 4.36B (-23.1%)
3.35B
est: 4.40B (-24.0%)
4.45B
est: 5.15B (-13.6%)
4.84B
est: 5.74B (-15.8%)
5.43B
est: 5.66B (-4.0%)
5.68B
est: 5.82B (-2.4%)
8.68B
est: 7.97B (+8.9%)
7.23B
est: 7.28B (-0.7%)
7.47B
est: 7.79B (-4.2%)
8.66B
est: 8.89B (-2.6%)
11.09B
est: 9.90B (+12.0%)
11.18B
10.62B – 11.76B
+12.9% YoY
11.19B
9.93B – 12.94B
+0.1% YoY
11.37B
10.45B – 12.55B
+1.7% YoY
12.58B
11.56B – 13.88B
+10.6% YoY
10.87B
9.99B – 12.00B
-13.6% YoY
EBIT
2.66B
est: 3.66B (-27.3%)
2.68B
est: 3.70B (-27.6%)
3.96B
est: 4.33B (-8.5%)
3.16B
est: 4.83B (-34.6%)
4.38B
est: 4.75B (-7.8%)
4.65B
est: 4.89B (-5.0%)
7.56B
est: 6.70B (+12.9%)
6.10B
est: 6.12B (-0.3%)
6.21B
est: 6.55B (-5.1%)
7.21B
est: 7.57B (-4.7%)
9.67B
est: 8.43B (+14.8%)
9.51B
9.04B – 10.01B
+12.9% YoY
9.52B
8.45B – 11.01B
+0.1% YoY
9.68B
8.90B – 10.68B
+1.7% YoY
10.71B
9.84B – 11.81B
+10.6% YoY
9.25B
8.51B – 10.21B
-13.6% YoY
Net Income
1.02B
est: 1.18B (-13.7%)
1.06B
est: 1.29B (-18.0%)
1.57B
est: 1.75B (-10.4%)
1.30B
est: 1.65B (-21.2%)
2.21B
est: 1.64B (+35.1%)
2.28B
est: 1.62B (+40.4%)
3.95B
est: 3.75B (+5.4%)
7.39B
est: 2.79B (+164.5%)
3.37B
est: 2.91B (+15.9%)
3.62B
est: 3.72B (-2.8%)
5.37B
est: 4.63B (+16.0%)
5.64B
5.24B – 6.36B
+21.9% YoY
5.50B
5.18B – 6.10B
-2.5% YoY
5.31B
4.75B – 6.03B
-3.4% YoY
6.00B
5.37B – 6.80B
+12.9% YoY
4.18B
3.74B – 4.74B
-30.3% YoY
SGA
115.40M
est: 110.81M (+4.1%)
106.30M
est: 111.89M (-5.0%)
117.90M
est: 131.03M (-10.0%)
164.80M
est: 146.06M (+12.8%)
161.70M
est: 143.82M (+12.4%)
151.60M
est: 148.09M (+2.4%)
149.60M
est: 202.61M (-26.2%)
287.99M
est: 185.12M (+55.6%)
182.10M
est: 198.10M (-8.1%)
174.60M
est: 243.43M (-28.3%)
398.60M
est: 271.12M (+47.0%)
306.16M
290.80M – 322.17M
+12.9% YoY
306.46M
271.98M – 354.43M
+0.1% YoY
311.53M
286.37M – 343.78M
+1.7% YoY
344.48M
316.65M – 380.13M
+10.6% YoY
297.78M
273.72M – 328.60M
-13.6% YoY
EPS
0.13
est: 0.15 (-14.7%)
0.14
est: 0.17 (-15.8%)
0.20
est: 0.23 (-11.6%)
0.17
est: 0.21 (-20.3%)
0.28
est: 0.21 (+32.1%)
0.29
est: 0.21 (+38.0%)
0.51
est: 0.49 (+5.1%)
0.95
est: 0.36 (+162.9%)
0.43
est: 0.38 (+14.2%)
0.46
est: 0.49 (-6.0%)
0.71
est: 0.61 (+16.6%)
0.74
0.69 – 0.84
+21.9% YoY
0.72
0.68 – 0.80
-2.5% YoY
0.70
0.63 – 0.79
-3.4% YoY
0.79
0.71 – 0.90
+12.9% YoY
0.55
0.49 – 0.62
-30.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.41B
OE per share TTM
0.97
Owner's Yield
0.47%
Maintenance CapEx ratio
64.52%
Maint CapEx / Avg PPE
126.0%

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.

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
308.6K
Shares Outstanding
7.79B

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
Alfredo de Jesus Casar Perez Executive President of the Transportation Division & Non-Independent Director male
Fernando López Guerra Larrea Director & General Manager of the Transport Division
Francisco Zinser Gonzalez General Manager of Infrastructure Division & Director
German Larrea Mota-Velasco Chief Executive Officer, Chairman of the Board & Executive President male
Jorge Marquez Abreu Chief Commercial Officer - Transportation Division
Leonardo Contreras Lerdo de Tejada Director & General Manager of Mining Division male
Lillie Hernández Minor Legal Director, General Counsel & Secretary female
Lourdes Aranda Bezaury Director of Communications & Institutional Relations female
Manuel Hallivis Perez Legal & Compliance Director
Mario Fernando Chavez Galas Chief Financial & Administrative Officer of Infrastructure division male
Marlene Finny de la Torre Director of Administration & Finance female
Oscar Gonzalez Rocha Executive President of Mining Division & Director male
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