Mexico · Delayed Price · Currency is MXN GCC, S.A.B. de C.V. Statistics
Total Valuation
BMV:GCC has a market cap or net worth of MXN 65.63 billion. The enterprise value is 62.10 billion.
| Market Cap | 65.63B |
| Enterprise Value | 62.10B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BMV:GCC has 326.16 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 326.16M |
| Shares Outstanding | 326.16M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.68% |
| Float | 154.50M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 11.70. BMV:GCC's PEG ratio is 1.06.
| PE Ratio | 11.89 |
| Forward PE | 11.70 |
| PS Ratio | 2.50 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.97 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -99.92.
| EV / Earnings | 11.24 |
| EV / Sales | 2.36 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.81 |
| EV / FCF | -99.92 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.46 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -19.17 |
| Interest Coverage | 31.91 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 1.74M |
| Employee Count | 3,269 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, BMV:GCC has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.47, so BMV:GCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 197.73 |
| 200-Day Moving Average | 185.74 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 353,640 |
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 26.28 billion and earned 5.52 billion in profits. Earnings per share was 16.92.
| Revenue | 26.28B |
| Gross Profit | 9.22B |
| Operating Income | 7.01B |
| Pretax Income | 7.51B |
| Net Income | 5.52B |
| EBITDA | 8.89B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 16.92 |
Balance Sheet
The company has 15.46 billion in cash and 11.91 billion in debt, with a net cash position of 3.54 billion or 10.86 per share.
| Cash & Cash Equivalents | 15.46B |
| Total Debt | 11.91B |
| Net Cash | 3.54B |
| Net Cash Per Share | 10.86 |
| Equity (Book Value) | 41.71B |
| Book Value Per Share | 127.83 |
| Working Capital | 17.70B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -7.21 billion, giving a free cash flow of -621.48 million.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -7.21B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | 214.83M |
| Free Cash Flow | -621.48M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 35.10%, with operating and profit margins of 26.68% and 21.02%.
| Gross Margin | 35.10% |
| Operating Margin | 26.68% |
| Pretax Margin | 28.57% |
| Profit Margin | 21.02% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 26.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.73% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 8.41% |
| 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
BMV:GCC has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |