GMEXICOB.MX

Strong BuyPremium GrowerAI screen pass

Grupo México, S.A.B. de C.V. · Basic Materials · Mexico · $98.8B

MXN 232.45 -1.2% · close 6 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

96
StockRank
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Quality
81
Value
47
Momentum
72

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
15.9x
peers 18.5x
ROE
27.1%
peers 4.5%
D/E
0.4x
peers 0.2x
Dividend %
2.3%
trailing yield
AI screening note

Meets all eligibility criteria and benefits from an active buyback program confirming management conviction. Exposure to copper and infrastructure provides a natural hedge against energy-driven inflationary cycles.

ABOUT GRUPO MÉXICO, S.A.B. DE C.V.

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Grupo México, S.A.B. de C.V. is a diversified Mexican conglomerate with core operations in mining, particularly copper, transportation via its major rail freight network, and infrastructure development. Its competitive moat stems from being one of the world's largest, low-cost copper producers, significant vertical integration across its business segments, and a dominant position in strategic Mexican logistics and infrastructure. Grupo México is a foundational industrial player in Latin America.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue250.2B259.2B291.7B327.9B9.4%379.4B401.9B399.1B10.3%
EPS (MXN)7.227.768.3011.3716.3%14.5814.7213.9810.9%
Shares7.8B7.8B7.8B7.8B0.0%7.8B———
Debt157.0B166.2B164.5B187.0B6.0%215.6B———
Equity311.1B341.2B370.3B418.1B10.4%————
Op CF84.8B104.9B108.3B105.0B7.4%160.0B———
Inv CF-20.7B-60.5B-16.7B-38.3B—————
Fin CF-65.8B-57.9B-47.0B-29.9B—————
Loading 1Y...
PRICE (1Y) · MXN-2.3%
21221822523123825 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 53% of stocks we rank over the past year (40% a year).

How this is worked out

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.

Close
MXN 232.45
RSI (14)
73.8
52-Week Range-2.7% from high
Low MXN 123.95High MXN 238.91

SCORE BREAKDOWN

Quality
81
ROIC
23.4%92.2
ROE
27.1%93.4
GP/Assets
29.9%82.5
Op. Margin
55.2%96.8
FCF/Assets
9.1%87.0
Piotroski
781.7
Int. Cover
14.6x67.0
D/E Ratio
0.42x33.6
Current Ratio
5.85x82.6
Value
47
P/E (TTM)
15.9x57.3
EV/EBITDA
8.4x62.0
P/FCF
25.9x42.9
P/B
4.3x21.2
P/S
4.8x23.6
Div Yield
2.3%58.6
Momentum
72
52W High %
97%97.7
RS 6M
23%83.3
SMA 50/200
1.10x78.4
EPS Rev 4W
+3.9%91.6
EPS Rev 12W
-0.2%32.1
EPS Improve
-1%19.9
Q Growth
79%64.2

FUNDAMENTALS

Market Cap
$98.8B
P/E (Forward)
16.0x
Gross Margin
60.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GMEXICOB.MX are excluded.

TickerCompanyMkt CapStockRankSignal
GMEXICOB.MXGrupo México, S.A.B. de C.V.(you)$98.8B96Strong Buy
GLN.JOGlencore plc$85.1B85Strong Buy
RION.MXRio Tinto Group$169.1B93Strong Buy
BHP.AXBHP Group Limited$218.1B94Strong Buy
3993.HKCMOC Group Limited$40.8B97Strong Buy
HINDZINC.NSHindustan Zinc Limited$25.9B92Strong Buy
PE&OLES.MXIndustrias Peñoles, S.A.B. de C.V.$20.6B95Strong Buy
FMG.AXFortescue Ltd$36.3B83Strong Buy
VALE3.SAVale S.A.$58.9B72Buy
AAL.LAnglo American plc$57.1B66Buy

Peer medians: ROE 4.5% · P/E 18.5x · Gross margin 26.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Grupo México, S.A.B. de C.V. (GMEXICOB.MX): Stock Score Summary

Grupo México, S.A.B. de C.V. (GMEXICOB.MX) has a MoatMap StockRank of 96/100 based on Quality (81/100), Value (47/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Meets all eligibility criteria and benefits from an active buyback program confirming management conviction. Exposure to copper and infrastructure provides a natural hedge against energy-driven inflationary cycles.

Grupo México, S.A.B. de C.V. is a diversified Mexican conglomerate with core operations in mining, particularly copper, transportation via its major rail freight network, and infrastructure development. Its competitive moat stems from being one of the world's largest, low-cost copper producers, significant vertical integration across its business segments, and a dominant position in strategic Mexican logistics and infrastructure. Grupo México is a foundational industrial player in Latin America.

Key Financial Metrics

PriceMXN 232.45
Market Cap$98.8B
P/E (TTM)15.88
P/E (Forward)15.97
Price/Book4.33
Return on Equity27.1%
Return on Invested Capital23.4%
Debt/Equity0.42x
Gross Margin60.0%
Operating Margin55.2%
Revenue Growth35.0%
Dividend Yield2.3%
Free Cash Flow$3.8B

Grupo México, S.A.B. de C.V. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Mexico).

Frequently Asked Questions

What is Grupo México, S.A.B. de C.V.’s (GMEXICOB.MX) StockRank?
MoatMap’s StockRank for Grupo México, S.A.B. de C.V. (GMEXICOB.MX) is 96/100, with a Strong Buy signal. It is a composite of Quality (81), Value (47), and Momentum (72) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Grupo México, S.A.B. de C.V. have an economic moat?
Grupo México, S.A.B. de C.V. (GMEXICOB.MX) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grupo México, S.A.B. de C.V. a buy, hold, or sell?
MoatMap’s current signal for Grupo México, S.A.B. de C.V. (GMEXICOB.MX) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Grupo México, S.A.B. de C.V. in?
Grupo México, S.A.B. de C.V. (GMEXICOB.MX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Mexico).