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 57.09 billion. The enterprise value is 53.58 billion.
| Market Cap | 57.09B |
| Enterprise Value | 53.58B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BMV:GCC has 326.16 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 326.16M |
| Shares Outstanding | 326.16M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.14% |
| Float | 154.50M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 9.49.
| PE Ratio | 11.88 |
| Forward PE | 9.49 |
| PS Ratio | 2.10 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 34.98 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 32.82.
| EV / Earnings | 11.20 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.69 |
| EV / FCF | 32.82 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.66 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 7.64 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | 1.49M |
| Employee Count | 3,207 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, BMV:GCC has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.46, so BMV:GCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 182.69 |
| 200-Day Moving Average | 195.44 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 333,490 |
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 27.16 billion and earned 4.78 billion in profits. Earnings per share was 14.69.
| Revenue | 27.16B |
| Gross Profit | 9.29B |
| Operating Income | 6.93B |
| Pretax Income | 6.93B |
| Net Income | 4.78B |
| EBITDA | 8.91B |
| EBIT | 6.93B |
| Earnings Per Share (EPS) | 14.69 |
Balance Sheet
The company has 16.00 billion in cash and 12.47 billion in debt, with a net cash position of 3.53 billion or 10.82 per share.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 12.47B |
| Net Cash | 3.53B |
| Net Cash Per Share | 10.82 |
| Equity (Book Value) | 43.53B |
| Book Value Per Share | 133.46 |
| Working Capital | 17.30B |
Cash Flow
In the last 12 months, operating cash flow was 7.33 billion and capital expenditures -5.70 billion, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 7.33B |
| Capital Expenditures | -5.70B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | 232.27M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 5.00 |
Margins
Gross margin is 34.20%, with operating and profit margins of 25.54% and 17.61%.
| Gross Margin | 34.20% |
| Operating Margin | 25.54% |
| Pretax Margin | 25.51% |
| Profit Margin | 17.61% |
| EBITDA Margin | 32.82% |
| EBIT Margin | 25.54% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.48% |
| FCF Payout Ratio | 43.66% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 8.42% |
| FCF Yield | 2.86% |
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 252.70, which is 44.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 252.70 |
| Price Target Difference | 44.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 6.69% |
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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |