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 58.27 billion. The enterprise value is 54.54 billion.

Market Cap	58.27B
Enterprise Value	54.54B

Important Dates

The last earnings date was 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 0.38% in one year.

Current Share Class	327.45M
Shares Outstanding	327.45M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.92%
Float	155.79M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 10.49.

PE Ratio	10.27
Forward PE	10.49
PS Ratio	2.30
PB Ratio	1.49
P/TBV Ratio	1.72
P/FCF Ratio	509.90
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 477.20.

EV / Earnings	9.60
EV / Sales	2.15
EV / EBITDA	6.04
EV / EBIT	7.74
EV / FCF	477.20

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.30.

Current Ratio	4.00
Quick Ratio	3.39
Debt / Equity	0.30
Debt / EBITDA	1.33
Debt / FCF	103.63
Interest Coverage	22.59

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	7.79M
Profits Per Employee	1.75M
Employee Count	3,258
Asset Turnover	0.44
Inventory Turnover	4.31

Taxes

In the past 12 months, BMV:GCC has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.49, so BMV:GCC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+15.32%
50-Day Moving Average	178.87
200-Day Moving Average	182.95
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	477,291

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 25.34 billion and earned 5.68 billion in profits. Earnings per share was 17.34.

Revenue	25.34B
Gross Profit	9.12B
Operating Income	6.95B
Pretax Income	7.61B
Net Income	5.68B
EBITDA	8.70B
EBIT	6.95B
Earnings Per Share (EPS)	17.34

Balance Sheet

The company has 15.59 billion in cash and 11.84 billion in debt, giving a net cash position of 3.75 billion or 11.45 per share.

Cash & Cash Equivalents	15.59B
Total Debt	11.84B
Net Cash	3.75B
Net Cash Per Share	11.45
Equity (Book Value)	39.07B
Book Value Per Share	119.28
Working Capital	17.22B

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -7.26 billion, giving a free cash flow of 114.28 million.

Operating Cash Flow	7.38B
Capital Expenditures	-7.26B
Free Cash Flow	114.28M
FCF Per Share	0.35

Margins

Gross margin is 35.98%, with operating and profit margins of 27.42% and 22.43%.

Gross Margin	35.98%
Operating Margin	27.42%
Pretax Margin	30.04%
Profit Margin	22.43%
EBITDA Margin	34.35%
EBIT Margin	27.42%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.77
Dividend Yield	1.00%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	9.89%
Buyback Yield	-0.38%
Shareholder Yield	0.63%
Earnings Yield	9.75%
FCF Yield	0.20%

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 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4