Grupo Mexico SAB de CV

Chart & Performance

D1W1MN

P/E

11.45

P/S

2.69

EPS

0.43

Div Yield, %

5.90%

Shrs. gr., 5y

-0.09%

Rev. gr., 5y

6.48%

Revenues

14.37b

+3.58%

Net income

3.37b

-54.35%

CFO

5.82b

+10.53%

Dividend

Aug 27, 20240.006 USD/sh

Earnings

Jan 31, 2025

Profile

Grupo México, S.A.B. de C.V. engages in copper production, freight transportation, and infrastructure businesses worldwide. The company operates through Mining, Transportation, and Infrastructure divisions. The Mining division explores for copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium. It owns interests in 15 underground and open pit mines, and 8 exploration projects in Mexico, Peru, the United States, Argentina, Chile, Ecuador, and Spain. The Transportation division offers railroad transportation services, including general hauling and intermodal freight services by railroad; passenger transportation services; and auxiliary terminal management and intra-terminal hauling services. This division provides railroad services for the agriculture, automotive, cement, energy, intermodal, metals and minerals, industrial products, and chemical and fertilizer sectors. It operates a railroad network of 11,131 km across 24 states in Mexico. The Infrastructure division offers land and ocean drilling services; and engineering services. It also generates energy through a combined cycle plant and wind farm; and constructs and operates Salamanca-León highway and Silao Bypas. Grupo México, S.A.B. de C.V. was founded in 1890 and is based in Mexico City, Mexico.

URL

https://www.gmexico.com/

IPO date

Oct 12, 2000

Employees

31,013

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	14,366,895 3.58%	13,870,322 -6.13%	14,776,717 35.45%
Cost of revenue	8,352,956	7,904,747	6,825,006
Unusual Expense (Income)
NOPBT	6,013,939	5,965,575	7,951,711
NOPBT Margin	41.86%	43.01%	53.81%
Operating Taxes	1,673,253	(1,770,815)	2,481,502
Tax Rate	27.82%		31.21%
NOPAT	4,340,686	7,736,390	5,470,209
Net income	3,374,631 -54.35%	7,391,908 86.97%	3,953,622 73.37%
Dividends	(2,282,242)	(2,461,111)	(2,872,471)
Dividend yield	0.31%	0.46%	0.41%
Proceeds from repurchase of equity	(42,549)	(35,293)	(305,936)
BB yield	0.01%	0.01%	0.04%
Debt
Debt current	363,957	230,741	605,992
Long-term debt	9,262,953	8,775,289	8,764,836
Deferred revenue	1,002,851		278,516
Other long-term liabilities	44	955,998	649,429
Net debt	4,515,883	3,038,695	3,294,485
Cash flow
Cash from operating activities	5,815,224	5,261,060	6,373,984
CAPEX	(1,660,832)	(1,501,700)	(1,361,907)
Cash from investing activities	(3,351,259)	(1,745,877)	(739,092)
Cash from financing activities	(3,210,153)	(3,568,419)	(3,671,311)
FCF	3,671,361	6,222,188	5,308,731
Balance
Cash	6,588,500	6,034,995	6,566,700
Long term investments	(1,477,473)	(67,660)	(490,357)
Excess cash	4,392,682	5,273,819	5,337,507
Stockholders' equity	24,053,165	22,601,985	20,922,553
Invested Capital	27,374,837	24,050,926	22,069,449
ROIC	16.88%	33.55%	24.19%
ROCE	18.04%	19.33%	27.40%
EV
Common stock shares outstanding	7,751,633	7,785,000	7,785,000
Price	94.38 37.38%	68.70 -23.06%	89.29 6.15%
Market cap	731,599,154 36.79%	534,829,500 -23.06%	695,122,650 6.15%
EV	738,753,465	540,393,613	700,820,894
EBITDA	7,269,795	7,084,677	9,067,117
EV/EBITDA	101.62	76.28	77.29
Interest	559,000	535,691	546,800
Interest/NOPBT	9.30%	8.98%	6.88%