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 67.60 billion. The enterprise value is 64.07 billion.

Market Cap	67.60B
Enterprise Value	64.07B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

BMV:GCC has 327.50 million shares outstanding.

Current Share Class	327.50M
Shares Outstanding	327.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.55%
Float	155.84M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 12.40. BMV:GCC's PEG ratio is 2.86.

PE Ratio	12.21
Forward PE	12.40
PS Ratio	2.57
PB Ratio	1.62
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.86

Enterprise Valuation

EV / Earnings	11.58
EV / Sales	2.44
EV / EBITDA	7.07
EV / EBIT	9.21
EV / FCF	n/a

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	1.32
Debt / FCF	n/a
Interest Coverage	19.09

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	11.56%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	8.04M
Profits Per Employee	1.69M
Employee Count	3,269
Asset Turnover	0.43
Inventory Turnover	4.84

Taxes

In the past 12 months, BMV:GCC has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +23.32% 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	+23.32%
50-Day Moving Average	194.31
200-Day Moving Average	183.13
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	226,833

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 5.53 billion in profits.

Revenue	26.28B
Gross Profit	9.23B
Operating Income	6.92B
Pretax Income	7.51B
Net Income	5.53B
EBITDA	9.02B
EBIT	6.92B
Earnings Per Share (EPS)	n/a

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 10.81 per share.

Cash & Cash Equivalents	15.46B
Total Debt	11.91B
Net Cash	3.54B
Net Cash Per Share	10.81
Equity (Book Value)	41.71B
Book Value Per Share	n/a
Working Capital	17.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.04B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.12%, with operating and profit margins of 26.32% and 21.06%.

Gross Margin	35.12%
Operating Margin	26.32%
Pretax Margin	28.57%
Profit Margin	21.06%
EBITDA Margin	34.32%
EBIT Margin	26.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.77
Dividend Yield	0.86%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	8.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3