ICHB.MX

Strong BuyFull HouseAPPROVE

Industrias CH, S. A. B. de C. V. · Basic Materials · Mexico · $4.1B · Avg Vol: $15K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

80
StockRank
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Quality
62
Value
52
Momentum
61
P/E (TTM)
19.9x
peers 18.5x
ROE
5.0%
peers 6.1%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$9.4 →
of its own shares repurchased
AI CONVICTION THESIS

Screen-pass. Industrias CH, S. A. B. de C. V.: Q62/V55/M63, every leg clears the 50 floor; corroborated by active buyback (1 filing days). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT INDUSTRIAS CH, S. A. B. DE C. V.

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Industrias CH, S. A. B. de C. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. It provides commercial and structural steel products, rebars, welded pipes, steel wires and derivates, special bars, steel pipes and tubes, billets, and blooms.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM
Revenue61.6B46.7B38.4B33.0B-18.8%34.9B
EPS (MXN)22.479.3928.832.99-48.9%8.87
Shares436.6M436.6M436.6M410.5M-6.0%410.5M
Debt5.8M5.1M6.2M5.4M-2.5%5.3M
Equity47.3B48.9B57.3B56.6B6.2%—
Op CF10.5B4.8B6.0B2.1B-41.5%2.4B
Inv CF-4.1B-1.3B-447.6M-1.7B——
Fin CF-347.0M-434.7M-256.1M-588.2M——
Loading 1Y...
PRICE (1Y)+1.0%
9.809.9410.0810.2210.36Aug 5Aug 26Sep 17
SMA 50SMA 200

Close
$10.23
RSI (14)
83.0
52W High
$10.57
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC
3.6%44.9
ROE
5.0%51.7
GP/Assets
10.9%42.5
Op. Margin
16.1%76.7
FCF/Assets
3.2%65.3
Piotroski
666.0
Int. Cover
23.7x75.2
D/E Ratio
0.00x90.5
Current Ratio
9.60x89.1
Value
52
P/E (TTM)
19.9x47.0
EV/EBITDA
7.9x67.4
P/FCF
27.1x42.4
P/B
1.2x69.4
P/S
2.1x42.3
Div Yield
—N/A
Momentum
61
52W High %
97%96.0
RS 6M
3%60.4
SMA 50/200
1.00x57.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+30%37.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
15.4x
Gross Margin
25.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ICHB.MXIndustrias CH, S. A. B. de C. V.(you)$4.1B80Strong Buy
SIMECB.MXGrupo Simec, S.A.B. de C.V.$4.8B80Buy
GCC.MXGCC, S.A.B. de C.V.$3.7B73Buy
MFRISCOA-1.MXMinera Frisco, S.A.B. de C.V.$7.5B85Strong Buy
CMOCTEZ.MXCorporación Moctezuma, S.A.B. de C.V.$4.2B98Strong Buy
ALPEKA.MXALPEK, S.A.B. de C.V.$1.5B86Strong Buy
CEMEXCPO.MXCEMEX, S.A.B. de C.V.$15.8B82Strong Buy
FRES.LFresnillo plc$27.9B74Buy
PE&OLES.MXIndustrias Peñoles, S.A.B. de C.V.$21.1B96Strong Buy
CYDSASAA.MXCydsa, S.A.B. de C.V.$730M97Strong Buy

Peer medians: ROE 6.1% · P/E 18.5x · Gross margin 39.1%

Company Deep Dive

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

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Industrias CH, S. A. B. de C. V. (ICHB.MX): Stock Score Summary

Industrias CH, S. A. B. de C. V. (ICHB.MX) has a MoatMap StockRank of 80/100 based on Quality (62/100), Value (52/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY. Screen-pass. Industrias CH, S. A. B. de C. V.: Q62/V55/M63, every leg clears the 50 floor; corroborated by active buyback (1 filing days). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

Industrias CH, S. A. B. de C. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. It provides commercial and structural steel products, rebars, welded pipes, steel wires and derivates, special bars, steel pipes and tubes, billets, and blooms.

Key Financial Metrics

Price$10.23
Market Cap$4.1B
P/E (TTM)19.92
P/E (Forward)15.35
Price/Book1.22
Return on Equity5.0%
Return on Invested Capital3.6%
Debt/Equity0.00x
Gross Margin25.2%
Operating Margin16.1%
Revenue Growth18.0%
Free Cash Flow$150M

Industrias CH, S. A. B. de C. V. operates in the Steel industry, part of the Basic Materials sector (Mexico).

Frequently Asked Questions

What is Industrias CH, S. A. B. de C. V.’s (ICHB.MX) StockRank?
MoatMap’s StockRank for Industrias CH, S. A. B. de C. V. (ICHB.MX) is 80/100, with a Strong Buy signal. It is a composite of Quality (62), Value (52), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Industrias CH, S. A. B. de C. V. have an economic moat?
Industrias CH, S. A. B. de C. V. (ICHB.MX) has a Quality factor score of 62/100. 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 Industrias CH, S. A. B. de C. V. a buy, hold, or sell?
MoatMap’s current signal for Industrias CH, S. A. B. de C. V. (ICHB.MX) is Strong Buy, based on a StockRank of 80/100. 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 Industrias CH, S. A. B. de C. V. in?
Industrias CH, S. A. B. de C. V. (ICHB.MX) operates in the Basic Materials sector, specifically the Steel industry (Mexico).
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