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XMEX
GMEXICOB
Market cap35bUSD
Apr 04, Last price  
93.74MXN
1D
-7.09%
1Q
-3.55%
Jan 2017
66.12%
Name

Grupo Mexico SAB de CV

Chart & Performance

D1W1MN
P/E
10.59
P/S
2.49
EPS
0.43
Div Yield, %
3.20%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
6.48%
Revenues
14.37b
+3.58%
3,561,676,0004,449,163,0005,460,221,0006,085,672,0005,946,005,0004,827,344,0008,083,042,00010,373,068,00010,182,920,0009,357,045,0009,324,053,0008,178,888,0008,173,492,0009,786,407,00010,494,796,00010,680,649,00010,909,181,00014,776,717,00013,870,322,00014,366,895,000
Net income
3.37b
-54.35%
782,606,0001,063,427,0001,529,699,0001,631,103,0001,070,997,0001,158,525,0002,062,301,0003,039,461,0002,429,263,0001,824,714,0001,798,337,0001,016,878,0001,055,071,0001,567,728,0001,300,529,0002,214,581,0002,280,390,0003,953,622,0007,391,908,0003,374,631,000
CFO
5.82b
+10.53%
1,106,132,0001,863,189,0002,158,153,0002,682,626,0002,081,508,0001,394,081,0003,247,314,0002,935,482,0003,069,461,0003,056,648,0002,797,644,0002,037,928,0002,316,352,0003,448,340,0003,426,570,0003,286,059,0004,365,173,0006,373,984,0005,261,060,0005,815,224,000
Dividend
Aug 27, 20241.2 MXN/sh
Earnings
Apr 23, 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
MX
Incorporated in
MX

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,366,895
3.58%
13,870,322
-6.13%
Cost of revenue
8,352,956
7,904,747
Unusual Expense (Income)
NOPBT
6,013,939
5,965,575
NOPBT Margin
41.86%
43.01%
Operating Taxes
1,673,253
(1,770,815)
Tax Rate
27.82%
NOPAT
4,340,686
7,736,390
Net income
3,374,631
-54.35%
7,391,908
86.97%
Dividends
(2,282,242)
(2,461,111)
Dividend yield
0.31%
0.46%
Proceeds from repurchase of equity
(42,549)
(35,293)
BB yield
0.01%
0.01%
Debt
Debt current
363,957
230,741
Long-term debt
9,262,953
8,775,289
Deferred revenue
1,002,851
Other long-term liabilities
44
955,998
Net debt
4,515,883
3,038,695
Cash flow
Cash from operating activities
5,815,224
5,261,060
CAPEX
(1,660,832)
(1,501,700)
Cash from investing activities
(3,351,259)
(1,745,877)
Cash from financing activities
(3,210,153)
(3,568,419)
FCF
3,671,361
6,222,188
Balance
Cash
6,588,500
6,034,995
Long term investments
(1,477,473)
(67,660)
Excess cash
4,392,682
5,273,819
Stockholders' equity
24,053,165
22,601,985
Invested Capital
27,374,837
24,050,926
ROIC
16.88%
33.55%
ROCE
18.04%
19.33%
EV
Common stock shares outstanding
7,751,633
7,785,000
Price
94.38
37.38%
68.70
-23.06%
Market cap
731,599,154
36.79%
534,829,500
-23.06%
EV
738,753,465
540,393,613
EBITDA
7,269,795
7,084,677
EV/EBITDA
101.62
76.28
Interest
559,000
535,691
Interest/NOPBT
9.30%
8.98%