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Grupo México, S.A.B. de C.V.

Qualité des données : 100%
GMBXF
OTC Basic Materials Industrial Materials
10,23 €
▲ 0,32 € (3,23%)
Cap. Boursière : 79,64B
Fourchette du Jour
9,75 € 10,24 €
Fourchette 52 Semaines
4,39 € 12,76 €
Volume
1 490
Moyenne 50J / 200J
11,40 € / 8,49 €
Clôture Précédente
9,91 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 14,8 2,3
P/B 3,4 1,7
ROE % 24,6 6,2
Net Margin % 27,7 5,4
Rev Growth 5Y % 7,0 4,7
D/E 0,5 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,74 €
0,68 € – 0,83 €
23 B 1
FY2028 0,74 €
0,69 € – 0,84 €
21 B 1
FY2027 0,74 €
0,68 € – 0,83 €
21 B 1

Points Clés

Revenue grew 6,99% annually over 5 years — modest growth
Earnings grew 71,61% over the past year
ROE of 24,60% indicates high profitability
Net margin of 27,72% shows strong profitability
Debt/Equity of 0,48 — conservative balance sheet
Generating 3,16B in free cash flow

Croissance

Revenue Growth (5Y)
6,99%
Revenue (1Y)19,73%
Earnings (1Y)71,61%
FCF Growth (3Y)-12,78%

Qualité

Return on Equity
24,60%
ROIC20,04%
Net Margin27,72%
Op. Margin47,51%

Sécurité

Debt / Equity
0,48
Current Ratio5,63
Interest Coverage13,73

Valorisation

P/E Ratio
14,84
P/B Ratio3,43
EV/EBITDA8,87
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19,73% Revenue Growth (3Y) 16,08%
Earnings Growth (1Y) 71,61% Earnings Growth (3Y) 26,12%
Revenue Growth (5Y) 6,99% Earnings Growth (5Y) 7,94%
Profitability
Revenue (TTM) 19,36B Net Income (TTM) 5,37B
ROE 24,60% ROA 12,83%
Gross Margin 49,57% Operating Margin 47,51%
Net Margin 27,72% Free Cash Flow (TTM) 3,16B
ROIC 20,04% FCF Growth (3Y) -12,78%
Safety
Debt / Equity 0,48 Current Ratio 5,63
Interest Coverage 13,73 Dividend Yield 0,03%
Valuation
P/E Ratio 14,84 P/B Ratio 3,43
P/S Ratio 4,11 PEG Ratio 0,17
EV/EBITDA 8,87 Dividend Yield 0,03%
Market Cap 79,64B Enterprise Value 81,59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19,36B 16,17B 14,37B 13,87B 14,78B
Net Income 5,37B 3,13B 3,37B 7,39B 3,95B
EPS (Diluted) 0,71 0,40 0,43 0,97 0,51
Gross Profit 9,60B 7,22B 6,20B 6,25B 8,10B
Operating Income 9,20B 6,87B 5,88B 6,04B 7,53B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41,85B 36,94B 35,14B 32,66B 32,44B
Total Liabilities 15,67B 13,88B 13,59B 12,85B 14,07B
Shareholders' Equity 23,23B 20,40B 18,97B 17,28B 15,97B
Total Debt 11,20B 9,13B 9,21B 8,70B 9,08B
Cash & Equivalents 9,24B 7,27B 4,88B 5,83B 5,93B
Current Assets 15,48B 12,27B 10,60B 10,12B 10,37B
Current Liabilities 2,75B 3,06B 2,17B 1,89B 3,05B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#109 of 332
58
#105 of 203
41

Activité Récente

Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entré Value Investing (Warren Buffett)
Mar 24, 2026