GMéxico Transportes, S.A.B. de C.V. (BMV:GMXT)
Mexico flag Mexico · Delayed Price · Currency is MXN
32.85
-0.32 (-0.96%)
Nov 12, 2025, 1:52 PM CST

GMéxico Transportes Statistics

Total Valuation

BMV:GMXT has a market cap or net worth of MXN 143.55 billion. The enterprise value is 192.00 billion.

Market Cap143.55B
Enterprise Value 192.00B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

BMV:GMXT has 4.37 billion shares outstanding.

Current Share Class 4.37B
Shares Outstanding 4.37B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.99%
Float n/a

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 14.63. BMV:GMXT's PEG ratio is 2.50.

PE Ratio 15.23
Forward PE 14.63
PS Ratio 2.24
PB Ratio 2.05
P/TBV Ratio 2.69
P/FCF Ratio 12.74
P/OCF Ratio 6.63
PEG Ratio 2.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 17.04.

EV / Earnings 20.37
EV / Sales 3.00
EV / EBITDA 7.02
EV / EBIT 10.58
EV / FCF 17.04

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.62.

Current Ratio 1.29
Quick Ratio 1.09
Debt / Equity 0.62
Debt / EBITDA 1.60
Debt / FCF 3.85
Interest Coverage 6.39

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE) 16.86%
Return on Assets (ROA) 8.49%
Return on Invested Capital (ROIC) 10.08%
Return on Capital Employed (ROCE) 15.03%
Revenue Per Employee 5.71M
Profits Per Employee 840,684
Employee Count12,003
Asset Turnover 0.48
Inventory Turnover 21.06

Taxes

In the past 12 months, BMV:GMXT has paid 4.35 billion in taxes.

Income Tax 4.35B
Effective Tax Rate 26.86%

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.10, so BMV:GMXT's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +2.82%
50-Day Moving Average 34.13
200-Day Moving Average 33.26
Relative Strength Index (RSI) 41.72
Average Volume (20 Days) 10,559,772

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:GMXT had revenue of MXN 64.06 billion and earned 9.42 billion in profits. Earnings per share was 2.16.

Revenue64.06B
Gross Profit 29.62B
Operating Income 17.96B
Pretax Income 16.18B
Net Income 9.42B
EBITDA 24.31B
EBIT 17.96B
Earnings Per Share (EPS) 2.16
Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 43.42 billion in debt, giving a net cash position of -37.37 billion or -8.55 per share.

Cash & Cash Equivalents 6.06B
Total Debt 43.42B
Net Cash -37.37B
Net Cash Per Share -8.55
Equity (Book Value) 69.89B
Book Value Per Share 13.46
Working Capital 4.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.64 billion and capital expenditures -10.37 billion, giving a free cash flow of 11.27 billion.

Operating Cash Flow 21.64B
Capital Expenditures -10.37B
Free Cash Flow 11.27B
FCF Per Share 2.58
Full Cash Flow Statement

Margins

Gross margin is 46.23%, with operating and profit margins of 28.03% and 14.71%.

Gross Margin 46.23%
Operating Margin 28.03%
Pretax Margin 25.25%
Profit Margin 14.71%
EBITDA Margin 37.95%
EBIT Margin 28.03%
FCF Margin 17.59%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.03%.

Dividend Per Share 2.00
Dividend Yield 6.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 92.73%
Buyback Yield n/a
Shareholder Yield 6.03%
Earnings Yield 6.56%
FCF Yield 7.85%
Dividend Details

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:GMXT has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 7