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DiscoverGMEXICOB.MX
MaterialsBMVMXN

Grupo Mexico

Mex$001234567890012345678900123456789.0012345678900123456789-7.1%
52w low (est.) Mex$156.79Mex$253.64 52w high (est.)
Peers
Market data
Market cap
Mex$1.55T
52-week range
Mex$112.24 – Mex$223.83
Beta (vs market)
1.06
Sector
Materials
Valuation
P/E ratio
16.0x
DCF fair value
Mex$438.31
Margin of safety
+120.0%
Forward P/E
14.3x
PEG ratio
0.28
Dividend yield
3.32%
Quality & efficiency
Moat score
92/100
Return on equity
25.7%
Profit margin
29.0%
Debt / equity
0.40
Growth & analysts
Revenue growth (YoY)
+32.6%
Analyst target
Mex$207.65
Target upside
+4.2%
Analysts covering
15

About Grupo Mexico

Grupo México, S.A.B. de C.V. produces copper worldwide. It operates through Mining, Transportation, and Infrastructure divisions. The Mining division is involved in the operation of underground and open pit mines, smelters, refineries, and other plants. This division also provides copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium products. The Transportation division offers general and intermodal freight services by rail, passenger services, as well as auxiliary management services for terminals and intra-terminal hauls; and ground transportation and warehousing. The Infrastructure division engages in building infrastructure and industrial plants, and ocean and land drilling; provision of engineering services, drilling services for oil and water exploration, and energy production services; construction of infrastructure works, project engineering services; operation and highway conservation; real estate project development, and construction and administration of shopping centers. In addition, it is involved in operation of cycle plants and wind farm; generation of energy; and oil transportation. Grupo México, S.A.B. de C.V. was founded in 1890 and is headquartered in Mexico City, Mexico.

Valuation

ValueGrowthProfitHealthIncome87QUALITY
Overall Rating
93
Strong Buy
Strong Buy
Moat Score92
DCF Intrinsic Value
Mex$438.31+120.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
Mex$1.55T
P/E Ratio
16.0
Dividend Yield
3.32%
Revenue Growth
+32.6%
Profit Margin
29.0%
ROE
25.7%
Debt / Equity
0.40
Beta
1.06
High GrowthDividend Aristocrats
vs Materials sector:P/E 16 vs 13 Moat 92 vs 2Yield 3.32% vs 0.1%

Statistics

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