Grupo México S.A.B. de C.V

Grupo México S.A.B. de C.V

GMEXICOB · MX · Basic Materials / Other Industrial Metals & Mining

239.57MXN-1.58 (-0.66%)

Price History

Full chart

Market Stats

Previous Close241.15
Open239.5
Day Range234.51 – 241.22
52-Week Range132.34 – 238.91
Volume6.08M
Market Cap1.82T
P/E (TTM)15.88
Forward P/E13.48
EPS14.66
Dividend Yield1.38%
Beta1.07
50-Day Avg220.49
200-Day Avg203.59

About

Grupo México, S.A.B. de C.V. produces copper worldwide. It operates through Mining, Transportation, and Infrastructure divisions. The Mining division is involved in the operation of underground and open pit mines, smelters, refineries, and other plants. This division also provides copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium products. The Transportation division offers general and intermodal freight services by rail, passenger services, as well as auxiliary management services for terminals and intra-terminal hauls; and ground transportation and warehousing. The Infrastructure division engages in building infrastructure and industrial plants, and ocean and land drilling; provision of engineering services, drilling services for oil and water exploration, and energy production services; construction of infrastructure works, project engineering services; operation and highway conservation; real estate project development, and construction and administration of shopping centers. In addition, it is involved in operation of cycle plants and wind farm; generation of energy; and oil transportation. Grupo México, S.A.B. de C.V. was founded in 1890 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOLic. German Larrea Mota-Velasco
  • Employees31.82K
  • HeadquartersAv. Javier Barros Sierra 540, Mexico City, DF, Mexico, 01219, Mexico
  • Websitehttps://www.gmexico.com

Leadership

  • Lic. German Larrea Mota-VelascoCEO, Chairman of the Board & Executive President · b. 1953
  • Ms. Marlene Finny de la TorreDirector of Administration & Finance
  • Ms. Lillie Hernández MinorLegal Director, General Counsel & Secretary
  • Ms. Lourdes Aranda BezauryDirector of Communications & Institutional Relations
  • Lic. Alfredo de Jesus Casar PerezExecutive President of the Transportation Division & Non-Independent Director · b. 1953
  • Engineer Francisco Manuel Zinser GonzalezGeneral Manager of Infrastructure Division & Director · b. 1986
  • Lic. Fernando López-Guerra LarreaDirector & General Manager of the Transport Division
  • Mr. Mario Fernando Chavez GalasChief Financial & Administrative Officer of Infrastructure division
  • Jorge Marquez AbreuChief Commercial Officer - Transportation Division
  • Engineer Leonardo Contreras Lerdo de TejadaDirector & General Manager of Mining Division · b. 1986

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.66B27.65B24.81B27.60B48.60B5.19B6.36B7.08B5.95B65.61B102.75B129.66B10.18B9.36B9.32B8.18B8.17B9.79B10.49B10.68B10.91B14.78B13.87B14.37B16.17B18.18B
Cost of Revenue23.51B19.80B14.77B14.34B19.40B2.40B2.64B2.85B2.98B33.05B47.79B59.30B4.89B5.07B4.91B4.42B5.53B6.00B6.41B6.48B6.33B6.67B7.62B8.17B8.95B9.16B
Gross Profit-------------4.34B4.49B3.76B2.64B3.79B4.08B4.20B4.57B8.11B6.25B6.20B7.22B9.02B
Operating Income5.46B-962.98M3.94B18.97B2.24B3.28B3.68B2.45B22.55B41.92B57.14B4.40B3.32B3.18B2.49B2.39B3.57B3.80B3.92B4.31B7.53B5.89B5.86B6.87B8.64B
EBITDA-----------------4.92B4.18B5.43B5.72B8.71B7.28B7.47B8.66B10.45B
Net Income2.45B---7.63B1.06B1.53B1.63B1.07B11.69B20.95B30.44B2.43B1.82B1.80B1.02B1.06B1.57B1.30B2.21B2.30B3.87B3.26B3.37B3.62B4.92B
Interest Expense000000000000000000489.40M549.10M546.80M546.80M535.69M559.00M572.20M625.60M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.59B78.95B85.99B91.82B105.41B7.48B8.92B9.75B8.68B172.29B197.88B232.69B19.49B20.60B21.30B22.25B22.66B26.55B27.13B29.07B30.03B32.32B32.66B35.14B36.89B41.96B
Total Liabilities48.24B48.02B55.80B57.37B59.01B3.09B3.60B3.63B3.07B67.50B85.45B93.57B9.31B8.91B9.38B10.80B10.62B12.71B12.87B13.75B13.48B14.09B12.85B13.59B13.71B15.71B
Total Equity25.26B22.26B21.84B24.87B35.43B3.21B3.97B4.66B4.36B83.03B91.51B116.57B8.37B9.69B10.09B9.89B10.46B11.84B12.10B13.00B14.23B15.82B17.28B18.91B20.52B23.29B
Cash2.80B2.47B4.81B4.44B7.03B1.26B1.94B2.66B1.76B8.31B40.30B40.85B3.16B2.44B1.39B998.98M1.20B1.62B1.34B2.46B3.69B5.97B5.83B4.88B7.27B9.27B
Net Debt-----------------6.93B7.04B6.91B5.32B2.81B2.57B3.92B1.18B585.88M

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.52B5.30B3.48B1.42B15.75B1.86B2.16B2.68B2.08B4.34B43.53B47.95B3.07B3.06B2.80B2.04B2.32B3.46B3.52B3.29B4.37B6.58B5.26B6.16B6.00B5.82B
Investing Cash Flow--------------2.88B-2.27B-2.04B-1.09B-3.36B-1.74B-889.38M-829.65M-974.05M-1.75B---
Financing Cash Flow--840.96M2.13B-----13.73B----1.04B-1.56B-123.89M-895.71M489.67M-2.12B-1.39B-2.36B-3.65B-3.57B---
Capital Expenditure3.76B2.96B3.75B1.64B3.76B559.38M709.01M573.14M693.14M6.94B7.34B14.29B2.12B2.86B2.43B1.69B1.59B1.50B1.69B1.13B1.11B1.36B1.50B1.67B1.77B2.01B
Free Cash Flow-----------------1.95B1.74B2.16B3.09B5.22B3.76B4.49B4.24B3.82B
Dividends Paid-260.93M---461.09M951.41M1.43B1.34B1.32B5.68B12.05B918.98M557.12M577.27M483.96M292.31M524.97M1.08B1.28B1.06B2.36B1.94B2.07B2.22B2.57B

Earnings

Report DateApr 21, 2004Jul 28, 2004Oct 28, 2004Mar 14, 2005Apr 21, 2005Jul 21, 2005Oct 28, 2005Jan 31, 2006May 2, 2006Jul 27, 2006Oct 27, 2006Jan 31, 2007Apr 30, 2007Jul 27, 2007Oct 23, 2007Jan 28, 2008Apr 28, 2008Jul 28, 2008Oct 28, 2008Jan 31, 2009Jun 2, 2009Jul 22, 2009Oct 23, 2009Feb 5, 2010Apr 30, 2010Jul 29, 2010Oct 28, 2010Feb 4, 2011Apr 19, 2011Jul 29, 2011Oct 28, 2011Feb 9, 2012May 2, 2012Jul 27, 2012Oct 24, 2012Jan 31, 2013Apr 26, 2013Jul 23, 2013Oct 25, 2013Feb 6, 2014Apr 30, 2014Jul 29, 2014Oct 28, 2014Feb 4, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 10, 2016Apr 28, 2016Jul 25, 2016Oct 28, 2016Feb 3, 2017May 3, 2017Jul 27, 2017Oct 20, 2017Feb 2, 2018Apr 25, 2018Jul 24, 2018Oct 24, 2018Feb 11, 2019Apr 29, 2019Jul 23, 2019Oct 23, 2019Feb 25, 2020Apr 24, 2020Jul 28, 2020Oct 25, 2020Jan 25, 2021Apr 27, 2021Jul 27, 2021Oct 27, 2021Feb 1, 2022May 1, 2022Jul 27, 2022Oct 27, 2022Feb 2, 2023Apr 29, 2023Jul 27, 2023Oct 24, 2023Feb 2, 2024Apr 24, 2024Jul 21, 2024Oct 21, 2024Feb 10, 2025May 4, 2025Jul 27, 2025Oct 28, 2025Jan 27, 2026Apr 29, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate0.200.030.020.260.030.050.040.040.040.040.050.060.060.070.070.060.060.060.060.02--0.030.030.040.050.05-0.100.080.090.070.080.060.060.070.070.050.050.050.050.050.060.050.040.050.030.030.050.040.030.040.050.050.060.070.070.060.050.060.060.060.050.060.040.030.060.080.100.130.130.130.120.110.070.090.110.090.090.080.090.110.120.120.120.120.140.160.200.220.22
EPS Actual0.260.020.020.260.030.030.030.040.040.050.050.050.050.060.060.030.060.060.04-0.020.020.430.040.040.050.040.060.750.070.090.070.080.090.080.070.100.080.040.060.060.050.070.060.050.050.050.040.020.050.040.030.010.050.060.060.080.070.060.040.010.070.060.040.10-0.030.080.100.160.140.130.110.120.130.080.080.130.140.110.090.100.120.140.110.090.140.160.170.180.220.86-
Surprise30.00%-33.33%0.00%0.00%0.00%-40.00%-25.00%0.00%0.00%25.00%0.00%-16.67%-16.67%-14.29%-14.29%-50.00%0.00%0.00%-33.33%-200.00%--33.33%33.33%25.00%-20.00%20.00%--30.00%12.50%-22.22%14.29%12.50%33.33%16.67%42.86%14.29%-20.00%20.00%20.00%0.00%40.00%0.00%0.00%25.00%0.00%33.33%-33.33%0.00%0.00%0.00%-75.00%0.00%20.00%0.00%14.29%0.00%0.00%-20.00%-83.33%16.67%0.00%-20.00%66.67%-175.00%166.67%66.67%100.00%40.00%0.00%-15.38%-7.69%8.33%-27.27%14.29%44.44%27.27%22.22%0.00%25.00%33.33%27.27%-8.33%-25.00%16.67%33.33%21.43%12.50%10.00%290.91%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.82T
Enterprise Value1.70T
Trailing P/E15.88
Forward P/E13.48
PEG Ratio0.28
Price / Sales86.63
Price / Book3.97
EPS14.66
Book Value58.73
Revenue (TTM)21.03B
Gross Profit (TTM)12.61B
EBITDA11.99B
Profit Margin30.99%
Operating Margin55.21%
Return on Equity27.07%
Return on Assets16.08%
Shares Outstanding7.83B
Shares Float3.13B
Beta1.07
Dividend Yield1.38%
Dividend Rate3.2
Payout Ratio3.79%

Dividends

20263×
0.80Aug 27, 20261.64May 29, 20261.49Feb 27, 2026
20254×
1.49Nov 28, 20251.29Sep 4, 20251.19May 26, 20251.09Feb 27, 2025
20244×
1.29Nov 25, 20241.19Aug 27, 20240.99May 22, 20240.80Feb 29, 2024
20234×
0.99Nov 23, 20230.80Aug 24, 20230.99May 25, 20230.99Feb 28, 2023
20224×
0.75Nov 23, 20220.99Aug 25, 20221.49May 31, 20221.74Mar 2, 2022
20214×
1.74Nov 29, 20211.74Aug 26, 20211.49May 25, 20211.24Feb 24, 2021
20201×
0.99Nov 25, 2020

Stock Splits

  • Aug 27, 2026195:194
  • Nov 9, 2011390:389
  • Aug 14, 200976:75
  • May 6, 2009101:100
  • Feb 24, 200976:75
  • Nov 11, 200836:35
  • Aug 19, 2008151:150
  • Jun 25, 2008100150:33383
  • Jun 15, 20059997:3332
  • Oct 8, 200311143:10347