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Nemak, S. A. B. de C. V.

Calidad de datos: 100%
Sobreventa
NMAKF
OTC Consumer Cyclical Auto - Parts
$0.19
$0.00 (0.00%)
Cap. Mercado: 541.75M
Rango del Día
$0.19 $0.20
Rango de 52 Semanas
$0.12 $0.22
Volumen
20,000
Promedio 50D / 200D
$0.20 / $0.19
Cierre Anterior
$0.19

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E -0.2 11.2
P/B 0.0 1.4
ROE % -14.1 10.7
Net Margin % -2.4 5.1
Rev Growth 5Y % 5.3 8.3
D/E 1.2 0.8

Puntos Clave

Revenue grew 5.25% annually over 5 years — modest growth
Earnings declined -8976.86% over the past year
Generating 5.98B in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 1822.46%
Capital efficient — spends only 5.32% of revenue on capex

Crecimiento

Revenue Growth (5Y)
5.25%
Revenue (1Y)1827.71%
Earnings (1Y)-8976.86%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-14.06%
ROIC3.98%
Net Margin-2.35%
Op. Margin3.69%

Seguridad

Debt / Equity
1.19
Current Ratio1.08
Interest Coverage1.48

Valoración

P/E Ratio
-0.24
P/B Ratio0.02
EV/EBITDA7.76
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1827.71% Revenue Growth (3Y) 335.23%
Earnings Growth (1Y) -8976.86% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 94.59B Net Income (TTM) -2.22B
ROE -14.06% ROA -2.23%
Gross Margin 10.43% Operating Margin 3.69%
Net Margin -2.35% Free Cash Flow (TTM) 5.98B
ROIC 3.98% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.19 Current Ratio 1.08
Interest Coverage 1.48 Dividend Yield 0.00%
Valuation
P/E Ratio -0.24 P/B Ratio 0.02
P/S Ratio 0.01 PEG Ratio 0.00
EV/EBITDA 7.76 Dividend Yield 0.00%
Market Cap 541.75M Enterprise Value 27.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 94.59B 4.91B 4.99B 93.93B 77.08B
Net Income -2.22B 25.05M 4.37M 1.02B 85.00M
EPS (Diluted) -0.77 0.01 0.00 0.33 0.03
Gross Profit 9.87B 580.35M 537.07M 10.15B 9.55B
Operating Income 3.49B 145.27M 176.60M 3.78B 4.66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 99.68B 5.24B 5.51B 101.93B 101.40B
Total Liabilities 69.70B 3.59B 3.74B 68.47B 65.88B
Shareholders' Equity 29.98B 1.66B 1.77B 33.46B 35.51B
Total Debt 35.82B 1.86B 1.87B 31.90B 32.67B
Cash & Equivalents 9.29B 342.08M 322.61M 8.07B 5.80B
Current Assets 36.23B 1.77B 1.86B 37.30B 33.87B
Current Liabilities 33.66B 1.66B 1.99B 35.16B 33.85B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026