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 64.05 billion. The enterprise value is 58.39 billion.

Market Cap	64.05B
Enterprise Value	58.39B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

BMV:GCC has 327.50 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	327.50M
Shares Outstanding	327.50M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.43%
Float	155.84M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 12.86.

PE Ratio	11.94
Forward PE	12.86
PS Ratio	2.53
PB Ratio	1.56
P/TBV Ratio	1.78
P/FCF Ratio	105.52
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 96.19.

EV / Earnings	10.83
EV / Sales	2.30
EV / EBITDA	6.62
EV / EBIT	8.63
EV / FCF	96.19

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.29.

Current Ratio	4.54
Quick Ratio	3.92
Debt / Equity	0.29
Debt / EBITDA	1.34
Debt / FCF	19.41
Interest Coverage	18.58

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	11.55%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	7.76M
Profits Per Employee	1.65M
Employee Count	3,269
Asset Turnover	0.43
Inventory Turnover	5.32

Taxes

In the past 12 months, BMV:GCC has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.44, so BMV:GCC's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-6.25%
50-Day Moving Average	188.75
200-Day Moving Average	178.85
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	401,752

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 25.36 billion and earned 5.39 billion in profits. Earnings per share was 16.38.

Revenue	25.36B
Gross Profit	8.98B
Operating Income	6.72B
Pretax Income	7.30B
Net Income	5.39B
EBITDA	8.77B
EBIT	6.72B
Earnings Per Share (EPS)	16.38

Balance Sheet

The company has 17.45 billion in cash and 11.78 billion in debt, with a net cash position of 5.67 billion or 17.32 per share.

Cash & Cash Equivalents	17.45B
Total Debt	11.78B
Net Cash	5.67B
Net Cash Per Share	17.32
Equity (Book Value)	41.06B
Book Value Per Share	123.36
Working Capital	18.53B

Cash Flow

In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -6.70 billion, giving a free cash flow of 607.00 million.

Operating Cash Flow	7.31B
Capital Expenditures	-6.70B
Free Cash Flow	607.00M
FCF Per Share	1.85

Margins

Gross margin is 35.41%, with operating and profit margins of 26.50% and 21.26%.

Gross Margin	35.41%
Operating Margin	26.50%
Pretax Margin	28.79%
Profit Margin	21.26%
EBITDA Margin	34.57%
EBIT Margin	26.50%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.77
Dividend Yield	0.90%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	3
Payout Ratio	9.96%
Buyback Yield	-0.46%
Shareholder Yield	0.42%
Earnings Yield	8.42%
FCF Yield	0.95%

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

Altman Z-Score	n/a
Piotroski F-Score	5