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

Datakwaliteit: 100%
Oversold
GCWOF
OTC Basic Materials Construction Materials
€ 10,05
€ 0,00 (0,00%)
Marktkapitalisatie: 3,29B
Dagbereik
€ 10,05 € 11,25
52-Weeksbereik
€ 8,76 € 12,00
Volume
900
50D / 200D Gem.
€ 11,00 / € 9,58
Vorige Slotkoers
€ 10,05

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E 10,3 2,3
P/B 1,4 1,7
ROE % 15,1 6,2
Net Margin % 22,6 5,4
Rev Growth 5Y % 7,9 4,7
D/E 0,3 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,23
€ 1,16 – € 1,31
1,9 B 1
FY2029 € 1,23
€ 1,16 – € 1,31
1,9 B 1
FY2028 € 1,20
€ 1,12 – € 1,27
1,7 B 1

Belangrijkste Punten

Revenue grew 7,91% annually over 5 years — modest growth
ROE of 15,08% — decent returns on equity
Net margin of 22,64% shows strong profitability
Debt/Equity of 0,29 — conservative balance sheet
Generating 57,26M in free cash flow
P/E of 10,32 — trading at a low valuation

Groei

Revenue Growth (5Y)
7,91%
Revenue (1Y)3,07%
Earnings (1Y)-1,55%
FCF Growth (3Y)-26,90%

Kwaliteit

Return on Equity
15,08%
ROIC10,29%
Net Margin22,64%
Op. Margin28,58%

Veiligheid

Debt / Equity
0,29
Current Ratio4,54
Interest Coverage22,93

Waardering

P/E Ratio
10,32
P/B Ratio1,44
EV/EBITDA7,39
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,07% Revenue Growth (3Y) 1,63%
Earnings Growth (1Y) -1,55% Earnings Growth (3Y) 3,89%
Revenue Growth (5Y) 7,91% Earnings Growth (5Y) 20,38%
Profitability
Revenue (TTM) 1,41B Net Income (TTM) 318,91M
ROE 15,08% ROA 9,05%
Gross Margin 37,71% Operating Margin 28,58%
Net Margin 22,64% Free Cash Flow (TTM) 57,26M
ROIC 10,29% FCF Growth (3Y) -26,90%
Safety
Debt / Equity 0,29 Current Ratio 4,54
Interest Coverage 22,93 Dividend Yield 0,01%
Valuation
P/E Ratio 10,32 P/B Ratio 1,44
P/S Ratio 2,34 PEG Ratio -4,62
EV/EBITDA 7,39 Dividend Yield 0,01%
Market Cap 3,29B Enterprise Value 2,98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,41B 1,37B 1,36B 1,17B 1,04B
Net Income 318,91M 323,92M 295,46M 140,26M 151,85M
EPS (Diluted) 0,97 0,99 0,90 0,55 0,46
Gross Profit 531,20M 517,86M 501,71M 364,48M 331,32M
Operating Income 402,65M 388,41M 375,67M 217,72M 231,58M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,52B 3,00B 2,81B 2,43B 2,22B
Total Liabilities 1,24B 1,05B 1,05B 1,01B 911,61M
Shareholders' Equity 2,28B 1,95B 1,76B 1,42B 1,31B
Total Debt 654,41M 526,39M 524,85M 517,81M 555,79M
Cash & Equivalents 969,46M 830,59M 958,73M 826,23M 682,96M
Current Assets 1,32B 1,21B 1,33B 1,11B 953,86M
Current Liabilities 290,57M 305,01M 300,66M 289,49M 380,18M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#493 of 670
14

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