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 64.68 billion. The enterprise value is 61.99 billion.
| Market Cap | 64.68B |
| Enterprise Value | 61.99B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BMV:GCC has 326.16 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 326.16M |
| Shares Outstanding | 326.16M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.61% |
| Float | 154.49M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 11.02. BMV:GCC's PEG ratio is 0.99.
| PE Ratio | 12.04 |
| Forward PE | 11.02 |
| PS Ratio | 2.45 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 42.60 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 40.83.
| EV / Earnings | 11.55 |
| EV / Sales | 2.35 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.78 |
| EV / FCF | 40.83 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.98 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 7.57 |
| Interest Coverage | 27.46 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 1.67M |
| Employee Count | 3,207 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, BMV:GCC has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +11.94% 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 | +11.94% |
| 50-Day Moving Average | 204.12 |
| 200-Day Moving Average | 194.96 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 190,049 |
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 26.42 billion and earned 5.37 billion in profits. Earnings per share was 16.46.
| Revenue | 26.42B |
| Gross Profit | 9.22B |
| Operating Income | 7.02B |
| Pretax Income | 7.36B |
| Net Income | 5.37B |
| EBITDA | 8.89B |
| EBIT | 7.02B |
| Earnings Per Share (EPS) | 16.46 |
Balance Sheet
The company has 14.20 billion in cash and 11.49 billion in debt, with a net cash position of 2.71 billion or 8.29 per share.
| Cash & Cash Equivalents | 14.20B |
| Total Debt | 11.49B |
| Net Cash | 2.71B |
| Net Cash Per Share | 8.29 |
| Equity (Book Value) | 41.29B |
| Book Value Per Share | 126.55 |
| Working Capital | 16.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -5.30 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 6.82B |
| Capital Expenditures | -5.30B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | 210.95M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 4.65 |
Margins
Gross margin is 34.91%, with operating and profit margins of 26.55% and 20.31%.
| Gross Margin | 34.91% |
| Operating Margin | 26.55% |
| Pretax Margin | 27.85% |
| Profit Margin | 20.31% |
| EBITDA Margin | 33.64% |
| EBIT Margin | 26.55% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.48% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 8.30% |
| FCF Yield | 2.35% |
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 |
Analyst Forecast
The average price target for BMV:GCC is 249.14, which is 24.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 249.14 |
| Price Target Difference | 24.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.89% |
| EPS Growth Forecast (3Y) | 9.66% |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |