GCC.MX
BuyFull HouseAI neutralGCC, S.A.B. de C.V. · Basic Materials · Mexico · $3.4B
MXN 175.68 -0.5% · close 8 Oct · scored 9 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
As of 9 Oct 2026, MoatMap's StockRank for GCC, S.A.B. de C.V. (GCC.MX) is 73/100: Quality 63, Value 53, Momentum 51, ranked against 24,000+ stocks in 35 markets.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
GCC produces cement in northern Mexico and the US Mountain and Midwest regions, with a strong balance sheet, double-digit revenue growth last quarter and a steady buyback. Cement is regional and benefits from nearshoring and US infrastructure spending, but it remains a cyclical, energy-intensive commodity business and forward estimates slipped this month.
ABOUT GCC, S.A.B. DE C.V.
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GCC, S.A.B. de C.V. is a leading producer and marketer of cement, ready-mix concrete, aggregates, and other construction materials in Mexico and the southwestern United States. It benefits from strategically located production facilities, an efficient distribution network, and a strong brand reputation in its core markets. The company's vertically integrated operations provide cost advantages and supply chain control, making it a key supplier to major construction projects.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.3B | 24.8B | 24.9B | 25.6B | 6.4% | 27.5B | 28.2B | 30.1B | 8.3% |
| EPS (MXN) | 7.83 | 16.38 | 18.02 | 16.75 | 28.9% | 17.41 | 17.36 | 19.97 | 9.2% |
| Shares | 328.0M | 326.8M | 327.5M | 326.6M | -0.4% | 326.2M | — | — | — |
| Debt | 9.4B | 9.6B | 9.6B | 11.9B | 8.1% | 12.0B | — | — | — |
| Equity | 25.9B | 32.3B | 35.7B | 41.5B | 17.0% | — | — | — | — |
| Op CF | 6.8B | 4.9B | 7.3B | 7.0B | 1.1% | 7.1B | — | — | — |
| Inv CF | -1.3B | -1.9B | -7.1B | -6.3B | — | — | — | — | — |
| Fin CF | -2.3B | -1.3B | -1.1B | 696.0M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 75% of stocks we rank over the past year (28% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GCC.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GCC.MX | GCC, S.A.B. de C.V.(you) | $3.4B | 73 | Buy |
| CMOCTEZ.MX | Corporación Moctezuma, S.A.B. de C.V. | $4.1B | 97 | Strong Buy |
| CEMEXCPO.MX | CEMEX, S.A.B. de C.V. | $14.2B | 71 | Buy |
| SIMECB.MX | Grupo Simec, S.A.B. de C.V. | $4.8B | 73 | Buy |
| ICHB.MX | Industrias CH, S. A. B. de C. V. | $4.1B | 78 | Buy |
| MFRISCOA-1.MX | Minera Frisco, S.A.B. de C.V. | $7.0B | 83 | Strong Buy |
| ALPEKA.MX | ALPEK, S.A.B. de C.V. | $1.8B | 88 | Strong Buy |
| FRES.L | Fresnillo plc | $27.9B | 76 | Buy |
| CYDSASAA.MX | Cydsa, S.A.B. de C.V. | $731M | 97 | Strong Buy |
| PE&OLES.MX | Industrias Peñoles, S.A.B. de C.V. | $20.6B | 95 | Strong Buy |
Peer medians: ROE 5.8% · P/E 20.4x · Gross margin 38.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.