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Grupo Cementos de Chihuahua S.A.B. de C.V

Grupo Cementos de Chihuahua S.A.B. de C.V

GCC · MX · Basic Materials / Building Materials

172.80MXN-1.85 (-1.06%)

Price History

Full chart

Market Stats

Previous Close174.65
Open175.10
Day Range172.00 – 176.95
52-Week Range149.96 – 221.21
Volume273.92K
Market Cap57.93B
P/E (TTM)10.37
Forward P/E11.43
EPS17.13
Dividend Yield1.16%
Beta0.47
50-Day Avg191.55
200-Day Avg196.25

About

GCC, S.A.B. de C.V., through its subsidiaries, produces, markets, and distributes cement, aggregates, ready-mix concrete, and other materials for the construction industry in Mexico and the United States. The company offers cement, ready mix concrete, building materials, and asphalt, as well as energy. It also provides specialty products, including Komponent, a shrinkage-compensating expanding concrete additive; Microsilex for use in bridge decks and paving; Rapid Set, a solution for concrete applications; and Versabind, a cementitious that is used as filler in asphalt mixes as a replacement for lime. The company was formerly known as Grupo Cementos de Chihuahua, S.A.B. de C.V. and changed its name to GCC, S.A.B. de C.V. in March 2021. The company was founded in 1941 and is based in Chihuahua, Mexico. GCC, S.A.B. de C.V. is a subsidiary of CAMCEM, S.A. de C.V.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOEngineer Hector Enrique Escalante Ochoa
  • Employees3.21K
  • HeadquartersAvenida Vicente Suarez and calle Sexta s/n, Chihuahua, CI, Mexico, 31110, Mexico
  • Websitehttps://www.gcc.com

Leadership

  • Engineer Hector Enrique Escalante OchoaChief Executive Officer
  • Mr. Maik StreckerChief Financial & Planning Officer
  • Ms. Gina LotitoChief Technical, Innovation & Sustainability Officer
  • Ms. Claudia RodriguezChief Information Officer
  • Ms. Sahory OgushiHead of Investor Relations
  • Mr. Cesar Conde AguirreGeneral Counsel
  • Mr. Daniel Eduardo Helguera MorenoChief Human Resources & Communications Officer
  • Mr. Ronald S. HenleyPresident of U.S. Division
  • Mr. Marcos Ramirez RiveraPresident of Mexico Division

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.82B3.46B3.46B3.59B4.01B4.72B7.17B8.45B9.00B9.15B7.79B7.20B8.31B8.41B10.01B11.98B675.57M882.64M883.23M934.12M937.75M1.04B1.17B1.36B1.37B1.41B
Growth (%)-+22.86%-0.16%+3.82%+11.69%+17.86%+51.79%+17.92%+6.41%+1.77%-14.87%-7.64%+15.46%+1.16%+19.08%+19.72%-94.36%+30.65%+0.07%+5.76%+0.39%+10.78%+12.47%+16.74%+0.20%+3.07%
Cost of Revenue1.54B1.92B1.88B1.94B2.30B2.53B4.10B4.86B5.57B5.76B5.14B5.05B5.96B5.93B6.93B9.07B493.46M641.39M637.86M667.20M647.89M707.48M803.84M862.21M848.82M909.94M
Gross Profit-------------1.65B2.33B2.91B182.11M241.25M245.37M266.91M289.86M331.32M364.48M501.71M517.86M498.76M
Gross Margin-------------19.68%23.25%24.28%26.96%27.33%27.78%28.57%30.91%31.89%31.20%36.78%37.89%35.41%
Operating Expense-------------1.04B1.19B1.25B65.32M83.66M75.53M83.35M78.52M90.24M96.13M119.41M118.31M120.70M
Operating Income781.07M898.28M888.08M923.16M962.18M1.31B1.79B2.17B1.69B1.36B743.25M432.12M748.12M613.40M1.14B1.66B116.79M157.59M169.84M183.57M211.34M241.08M268.34M382.31M399.55M378.06M
Operating Margin27.72%25.95%25.70%25.73%24.01%27.81%25.04%25.62%18.80%14.90%9.54%6.00%9.00%7.30%11.36%13.89%17.29%17.85%19.23%19.65%22.54%23.21%22.97%28.03%29.24%26.84%
EBITDA-----------------211.93M245.46M285.50M293.65M334.50M325.87M519.37M563.07M533.05M
EBITDA Margin-----------------24.01%27.79%30.56%31.31%32.20%27.89%38.08%41.20%37.84%
Net Income503.26M532.35M617.58M721.73M783.49M989.98M1.67B1.67B1.15B381.10M-339.25M246.34M51.60M561.92M912.70M61.82M78.31M65.04M116.73M129.71M151.85M140.26M295.46M325.85M298.79M
Net Income Margin17.86%15.38%17.87%20.12%19.55%20.96%23.33%19.76%12.77%4.16%-4.71%2.96%0.61%5.61%7.62%9.15%8.87%7.36%12.50%13.83%14.62%12.01%21.66%23.84%21.21%
Interest Expense00000000000000000037.15M34.95M30.48M31.18M29.88M25.84M22.19M13.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.21%3.74%3.25%3.00%2.56%1.89%1.62%0.97%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.35B7.62B8.88B9.94B9.62B11.06B16.75B19.77B26.03B26.28B24.16B23.62B21.28B21.77B24.23B26.97B1.87B1.92B1.90B2.06B2.14B2.22B2.43B2.85B3.00B3.52B
Total Liabilities2.14B3.92B4.42B4.60B3.47B3.90B7.97B9.08B13.42B13.73B12.37B11.04B9.00B9.44B10.70B12.24B996.74M986.24M930.32M983.10M965.27M911.61M1.01B1.08B1.05B1.24B
Total Equity3.21B3.69B4.46B5.34B6.15B6.95B8.54B10.43B12.30B12.19B11.79B12.58B12.27B12.32B13.52B14.73B871.28M935.87M972.18M1.07B1.17B1.31B1.42B1.78B1.95B2.28B
Cash652.54M854.28M1.49B2.21B1.47B1.09B1.02B825.96M1.06B1.80B1.11B1.18B1.20B1.26B1.79B2.52B163.95M234.67M251.82M350.52M562.14M682.96M826.23M958.73M830.59M969.46M
Net Debt-----------------453.33M398.52M299.47M66.71M-----

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow701.67M891.54M1.02B1.15B785.54M1.22B1.56B2.22B1.86B2.67B1.44B1.29B1.56B1.08B1.52B2.45B166.18M256.88M214.35M229.99M334.74M354.95M339.78M-56.76B401.77M387.05M
Investing Cash Flow-----------708.13M--348.90M-757.36M-815.19M-348.22M-74.64M-97.25M-61.98M-34.97M-50.35M-74.25M---
Financing Cash Flow-1.57B----3.95B314.10M1.34B-----632.91M-875.86M-1.04B232.33M-79.45M-94.49M-72.99M-83.18M-144.36M-127.86M---
Capital Expenditure298.62M2.27B285.12M281.09M321.33M760.11M2.00B2.78B1.74B638.21M362.96M219.50M511.55M455.70M772.28M835.32M40.97M75.53M109.24M64.70M37.93M51.49M96.38M52.16B357.71M385.57M
Free Cash Flow-----------------176.10M105.11M165.29M285.28M303.46M300.05M-108.92B44.06M1.48M
Dividends Paid52.71M64.69M72.16M82.22M89.18M110.79M129.77M154.17M173.59M----113.06M124.70M142.99M8.28M10.77M12.55M14.38M7.00M24.51M19.12M5.51B29.96M29.81M
FCF to OCF-----------------68.55%49.04%71.87%85.22%85.49%88.31%191.88%10.97%0.38%
Dividend Paid to FCF-----------------6.12%11.94%8.70%2.46%8.08%6.37%-5.06%67.99%2018.28%

Earnings

Report DateFeb 26, 2007Jul 24, 2007Oct 23, 2007Apr 23, 2008Apr 30, 2010Jul 28, 2010Oct 27, 2010Feb 28, 2011Apr 29, 2011Jul 27, 2011Oct 26, 2011Feb 27, 2012May 2, 2012Jul 27, 2012Oct 26, 2012Feb 27, 2013Apr 26, 2013Jul 26, 2013Oct 22, 2013Feb 26, 2014Apr 29, 2014Jul 22, 2014Oct 28, 2014Feb 23, 2015Apr 15, 2015Jul 30, 2015Oct 27, 2015Jan 28, 2016Apr 26, 2016Jul 26, 2016Oct 11, 2016Feb 27, 2017Apr 26, 2017Jul 24, 2017Oct 23, 2017Feb 12, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Feb 13, 2019Apr 23, 2019Jul 22, 2019Oct 21, 2019Feb 19, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Jan 26, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Jan 25, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Jan 31, 2023Apr 25, 2023Jul 26, 2023Oct 24, 2023Jan 30, 2024Apr 22, 2024Jul 23, 2024Oct 21, 2024Jan 27, 2025Apr 22, 2025Jul 22, 2025Oct 21, 2025Jan 27, 2026Apr 21, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.110.160.140.05----------------------------0.010.090.130.070.020.110.130.110.030.080.150.060.020.070.120.060.030.130.190.130.050.140.200.120.080.190.260.210.140.240.310.240.120.170.300.200.130.230.29
EPS Actual0.080.160.150.05-0.410.220.280.03-0.80-0.21-0.391.68-0.330.640.46-0.03-0.30-0.490.570.38-0.030.521.030.170.120.761.240.620.181.311.800.560.010.070.090.090.030.080.130.060.010.080.150.120.050.110.160.080.050.140.180.080.040.160.210.150.100.250.320.230.150.270.330.240.120.220.310.260.150.23-
Surprise-27.27%0.00%7.14%0.00%----------------------------0.00%-22.22%-30.77%28.57%50.00%-27.27%0.00%-45.45%-66.67%0.00%0.00%100.00%150.00%57.14%33.33%33.33%66.67%7.69%-5.26%-38.46%-20.00%14.29%5.00%25.00%25.00%31.58%23.08%9.52%7.14%12.50%6.45%0.00%0.00%29.41%3.33%30.00%15.38%0.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap57.93B
Enterprise Value56.70B
Trailing P/E10.37
Forward P/E11.43
PEG Ratio0.87
Price / Sales38.31
Price / Book1.46
EPS17.13
Book Value130.96
Revenue (TTM)1.51B
Gross Profit (TTM)527.80M
EBITDA508.67M
Profit Margin20.31%
Operating Margin24.32%
Return on Equity13.85%
Return on Assets7.23%
Shares Outstanding326.16M
Shares Float154.50M
Beta0.47
Dividend Yield1.16%
Dividend Rate2.03
Payout Ratio2.14%

Dividends

20261×
2.03May 11, 2026
20251×
1.77May 12, 2025
20241×
1.54May 20, 2024
20231×
1.34May 22, 2023
20221×
1.16May 13, 2022
20212×
1.01Aug 13, 20210.47Jan 7, 2021
20201×
0.47Aug 5, 2020
20191×
0.82Aug 13, 2019
20181×
0.71Aug 9, 2018
20171×
0.62Aug 2, 2017
20162×
0.26Jun 13, 20160.26May 9, 2016
20152×
0.21Oct 8, 20150.21Aug 10, 2015
20142×
0.19Nov 5, 20140.19Sep 12, 2014
20132×
0.17Dec 4, 20130.17Oct 3, 2013
20082×
0.27Sep 10, 20080.27May 7, 2008
20072×
0.23Sep 10, 20070.23May 7, 2007
20061×
0.19Sep 11, 2006