Grupo Mexico SAB de CV GMBXF
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.
Trading Information
- Previous Close Price
- $5.90
- Day Range
- $5.80–6.02
- 52-Week Range
- $4.02–6.71
- Bid/Ask
- $5.86 / $6.06
- Market Cap
- $46.87 Bil
- Volume/Avg
- 26,245 / 16,199
Key Statistics
- Price/Earnings (Normalized)
- 13.08
- Price/Sales
- 3.15
- Dividend Yield (Trailing)
- 3.56%
- Dividend Yield (Forward)
- 3.56%
- Total Yield
- 3.55%
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
- 31,120
- Website
- http://www.gmexico.com
Comparables
Valuation
|
Metric
|
GMBXF
|
CS
|
MINSURI1
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.08 | 183.06 | 8.84 |
Price/Book Value | 2.45 | 1.90 | 1.99 |
Price/Sales | 3.15 | 3.67 | 1.51 |
Price/Cash Flow | 9.85 | 24.60 | 4.02 |
Price/Earnings
GMBXF
CS
MINSURI1
Financial Strength
|
Metric
|
GMBXF
|
CS
|
MINSURI1
|
|---|---|---|---|
Quick Ratio | 4.73 | 0.63 | 0.98 |
Current Ratio | 5.44 | 1.13 | 1.32 |
Interest Coverage | 11.69 | −2.19 | 10.18 |
Quick Ratio
GMBXF
CS
MINSURI1
Profitability
|
Metric
|
GMBXF
|
CS
|
MINSURI1
|
|---|---|---|---|
Return on Assets (Normalized) | 12.66% | −1.35% | 2.63% |
Return on Equity (Normalized) | 23.83% | −2.82% | 7.30% |
Return on Invested Capital (Normalized) | 15.05% | −1.40% | 5.55% |
Return on Assets
GMBXF
CS
MINSURI1
Other Industrial Metals & Mining Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BHPLF
| BHP Group Ltd | YJP | Cnclgr | $148.6 Bil | |
BHP
| BHP Group Ltd ADR | Cylmrqg | Mjdsw | $148.6 Bil | |
RTNTF
| Rio Tinto Ltd | — | Jwcx | $136.3 Bil | |
RIO
| Rio Tinto PLC ADR | Zzvfxddbz | Hwg | $110.2 Bil | |
VALE
| Vale SA ADR | Hvy | Lhlf | $52.0 Bil | |
NGLOY
| Anglo American PLC ADR | Cqflgskx | Mqkwn | $36.7 Bil | |
TECK
| Teck Resources Ltd Class B (Sub Voting) | Gwnnkwhc | Cnqz | $23.6 Bil | |
LAC
| Lithium Americas Corp | Lhbktxy | Lpdq | $1.0 Bil | |
LAAC
| Lithium Americas (Argentina) Corp | Pccjbkfdy | Frmbft | $786.2 Mil | |
CMP
| Compass Minerals International Inc | Syrljgb | Dggrfy | $528.0 Mil |