GCC, S.A.B. de C.V. (BMV:GCC)

GCC, S.A.B. de C.V. Statistics

Total Valuation

BMV:GCC has a market cap or net worth of MXN 58.42 billion. The enterprise value is 54.33 billion.

Market Cap	58.42B
Enterprise Value	54.33B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

BMV:GCC has 327.45 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	327.45M
Shares Outstanding	327.45M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.44%
Float	155.79M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 12.79.

PE Ratio	10.81
Forward PE	12.79
PS Ratio	2.30
PB Ratio	1.46
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -11,052.17.

EV / Earnings	10.04
EV / Sales	2.14
EV / EBITDA	6.24
EV / EBIT	8.09
EV / FCF	-11,052.17

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.29.

Current Ratio	3.90
Quick Ratio	3.36
Debt / Equity	0.29
Debt / EBITDA	1.34
Debt / FCF	-2,351.31
Interest Coverage	28.76

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	7.77M
Profits Per Employee	1.65M
Employee Count	3,258
Asset Turnover	0.43
Inventory Turnover	4.87

Taxes

In the past 12 months, BMV:GCC has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.48, so BMV:GCC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+11.58%
50-Day Moving Average	171.45
200-Day Moving Average	181.22
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	304,971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:GCC had revenue of MXN 25.39 billion and earned 5.41 billion in profits. Earnings per share was 16.50.

Revenue	25.39B
Gross Profit	8.75B
Operating Income	6.64B
Pretax Income	7.22B
Net Income	5.41B
EBITDA	8.42B
EBIT	6.64B
Earnings Per Share (EPS)	16.50

Balance Sheet

The company has 15.66 billion in cash and 11.56 billion in debt, giving a net cash position of 4.10 billion or 12.52 per share.

Cash & Cash Equivalents	15.66B
Total Debt	11.56B
Net Cash	4.10B
Net Cash Per Share	12.52
Equity (Book Value)	40.11B
Book Value Per Share	122.45
Working Capital	17.31B

Cash Flow

In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -7.60 billion, giving a free cash flow of -4.92 million.

Operating Cash Flow	7.59B
Capital Expenditures	-7.60B
Free Cash Flow	-4.92M
FCF Per Share	-0.02

Margins

Gross margin is 34.46%, with operating and profit margins of 26.16% and 21.31%.

Gross Margin	34.46%
Operating Margin	26.16%
Pretax Margin	28.45%
Profit Margin	21.31%
EBITDA Margin	33.17%
EBIT Margin	26.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.77
Dividend Yield	0.99%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	10.11%
Buyback Yield	-0.32%
Shareholder Yield	0.67%
Earnings Yield	9.26%
FCF Yield	-0.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:GCC has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4