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Grupo Mexico SAB de CV Class B GMBXF

Morningstar Rating
$5.28 −0.23 (4.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GMBXF is trading at a 539% premium.
Price
$5.50
Fair Value
$1.13
Uncertainty
High
1-Star Price
$5.75
5-Star Price
$2.43
Economic Moat
Bst
Capital Allocation
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News

Trading Information

Previous Close Price
$5.51
Day Range
$5.225.50
52-Week Range
$4.027.00
Bid/Ask
$5.23 / $5.28
Market Cap
$41.10 Bil
Volume/Avg
30,605 / 22,706

Key Statistics

Price/Earnings (Normalized)
13.05
Price/Sales
2.99
Dividend Yield (Trailing)
3.86%
Dividend Yield (Forward)
4.34%
Total Yield
3.93%

Company Profile

Grupo Mexico SAB de CV is a holding company that operates in the mining-metallurgic industry, the exploration, exploitation, and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The majority of the group's revenue is generated by the mining division, through its subsidiary AMC. The company has 14 mines and exploration projects in Mexico, Peru, the United States of America, Chile, Ecuador, and Argentina, and its products include copper, molybdenum, silver, zinc, gold, and lead. The company also has a transportation division comprised of three large railroad companies through its subsidiary FM Rail Holding. Together, they form the largest railroad operator in Mexico, both in terms of coverage and fleet size.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Core
Total Number of Employees
31,000

Comparables

Valuation

Metric
GMBXF
CS
GGD
Price/Earnings (Normalized)
13.05719.34150.13
Price/Book Value
2.201.831.32
Price/Sales
2.993.6112.47
Price/Cash Flow
10.4722.6959.05
Price/Earnings
GMBXF
CS
GGD

Financial Strength

Metric
GMBXF
CS
GGD
Quick Ratio
4.210.606.91
Current Ratio
4.881.038.05
Interest Coverage
10.51−0.99−19.23
Quick Ratio
GMBXF
CS
GGD

Profitability

Metric
GMBXF
CS
GGD
Return on Assets (Normalized)
10.99%−1.53%−1.01%
Return on Equity (Normalized)
20.39%−3.23%−1.09%
Return on Invested Capital (Normalized)
12.98%−1.79%−2.22%
Return on Assets
GMBXF
CS
GGD
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