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

Total Valuation

BMV:GCC has a market cap or net worth of MXN 60.26 billion. The enterprise value is 55.34 billion.

Market Cap	60.26B
Enterprise Value	55.34B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BMV:GCC has 327.45 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	327.45M
Shares Outstanding	327.45M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.73%
Float	155.79M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 10.30. BMV:GCC's PEG ratio is 1.19.

PE Ratio	9.34
Forward PE	10.30
PS Ratio	2.20
PB Ratio	1.48
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	8.60
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -67.69.

EV / Earnings	8.58
EV / Sales	2.02
EV / EBITDA	5.57
EV / EBIT	7.06
EV / FCF	-67.69

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.32.

Current Ratio	4.14
Quick Ratio	3.47
Debt / Equity	0.32
Debt / EBITDA	1.32
Debt / FCF	-15.80
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	8.40M
Profits Per Employee	1.98M
Employee Count	3,254
Asset Turnover	0.44
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.53, so BMV:GCC's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+2.95%
50-Day Moving Average	178.28
200-Day Moving Average	176.59
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	293,723

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 27.40 billion and earned 6.45 billion in profits. Earnings per share was 19.71.

Revenue	27.40B
Gross Profit	10.29B
Operating Income	7.73B
Pretax Income	8.76B
Net Income	6.45B
EBITDA	9.82B
EBIT	7.73B
Earnings Per Share (EPS)	19.71

Full Income Statement

Balance Sheet

The company has 17.85 billion in cash and 12.92 billion in debt, giving a net cash position of 4.94 billion or 15.07 per share.

Cash & Cash Equivalents	17.85B
Total Debt	12.92B
Net Cash	4.94B
Net Cash Per Share	15.07
Equity (Book Value)	40.61B
Book Value Per Share	123.98
Working Capital	18.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -7.82 billion, giving a free cash flow of -817.54 million.

Operating Cash Flow	7.00B
Capital Expenditures	-7.82B
Free Cash Flow	-817.54M
FCF Per Share	-2.50

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 28.21% and 23.55%.

Gross Margin	37.55%
Operating Margin	28.21%
Pretax Margin	31.98%
Profit Margin	23.55%
EBITDA Margin	35.83%
EBIT Margin	28.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.54
Dividend Yield	0.84%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	9.49%
Buyback Yield	-0.22%
Shareholder Yield	0.62%
Earnings Yield	10.71%
FCF Yield	-1.36%

Dividend Details

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a