GBMO.MX
SellHot AirCorporativo GBM, S.A.B. de C.V. · Financial Services · Mexico · $1.5B · Avg Vol: $7K/d
Hot Air: Rising on momentum alone: weak business, rich price.
24
StockRankGet insider-trade alerts
QualityQuality
33
ValueValue
17
MomentumMomentum
61
P/E (TTM)
49.1x
peers 8.1x
ROE
8.1%
peers 18.6%
D/E
0.7x
peers 0.5x
Dividend %
—
trailing yield
ABOUT CORPORATIVO GBM, S.A.B. DE C.V.
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Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 2.7B | 1.8B | 3.8B | 45.6% | 6.1B |
| EPS (MXN) | -0.37 | 0.26 | 0.04 | 0.11 | -34.3% | 0.33 |
| Shares | 1.6B | 1.6B | 1.6B | 1.6B | -0.3% | 1.6B |
| Debt | 2.9B | 3.7B | 3.0B | 3.3B | 4.6% | 4.8B |
| Equity | 5.9B | 6.3B | 6.4B | 6.6B | 3.5% | — |
| Op CF | -1.8B | 204.8M | 125.0M | -338.0M | -39.0% | -120.7M |
| Inv CF | 1.4B | -633.8M | -232.0M | 435.0M | — | — |
| Fin CF | 390.0M | 203.7M | 184.0M | 32.0M | — | — |
Loading 1Y...
PRICE (1Y)+3.8%
SMA 50SMA 200
Close
$0.942
RSI (14)
50.0
52W High
$0.9885
From 52W High
1.0%
SCORE BREAKDOWN
Quality
33
ROIC (ROA)
0.9%*32.7
ROE
8.1%39.3
GP/Assets
2.2%20.6
Op. Margin
-9.3%5.0
FCF/Assets
n/mN/A
Piotroski
567.3
Int. Cover
—N/A
D/E Ratio
0.71x35.6
Current Ratio
0.14x8.3
Value
17
P/E (TTM)
49.1x5.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
4.0x11.3
P/S
4.4x39.1
Div Yield
—N/A
Momentum
61
52W High %
95%75.8
RS 6M
1%57.3
SMA 50/200
0.99x29.6
EPS Rev 4W
+0.8%67.4
EPS Rev 12W
—N/A
EPS Improve
+236%93.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.5B
P/E (Forward)
14.6x
Gross Margin
21.4%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GBMO.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GBMO.MX | Corporativo GBM, S.A.B. de C.V.(you) | $1.5B | 24 | Sell |
| INVEXA.MX | INVEX Controladora, S.A.B. de C.V. | $932M | 91 | Strong Buy |
| ACTINVRB.MX | Corporación Actinver, S. A. B. de C. V. | $666M | 84 | Strong Buy |
| FMTY14.MX | Fibra Mty, S.A.P.I. de C.V. | $2.1B | 27 | Sell |
| FHIPO14.MX | Fideicomiso Irrevocable F/2061 FHipo | $4.0B | 27 | Sell |
| NAFTRACISHRS.MX | iShares NAFTRAC | $5.2B | 20 | Strong Sell |
| FPLUS16.MX | Fibra Plus | $6.5B | 19 | Strong Sell |
| GENTERA.MX | Gentera, S.A.B. de C.V. | $3.5B | 55 | Hold |
| Q.MX | Quálitas Controladora, S.A.B. de C.V. | $3.6B | 65 | Hold |
| RA.MX | Regional S.A.B. de C.V. | $2.2B | 78 | Buy |
Peer medians: ROE 18.6% · P/E 8.1x · Gross margin 95.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.