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Equity
GMBXF
+0.0 · +0.00%
USD · PINK

Grupo México S.A.B. de C.V(GMBXF) Stock Analysis | Basic Materials

USD --+0.00%
Reward48Moderate
Risk30Moderate
75%Data
Strong 28% profit margin · 2.5% dividend yield · Revenue growing 34% YoY
Defensive Anchor
Market Cap:97.39Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GMBXF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GMBXF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.23.

What is Grupo México S.A.B. de C.V?

engages in copper production, cargo transportation, and infrastructure businesses worldwide.

GMBXF · Verdict

Moderate reward · low risk

GMBXF stands out on cash flow and balance sheet, but watch the growth signal.

Based on 88% data coverage

GMBXF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow89/100

    16% free-cash-flow margin

  • Balance sheet87/100

    Interest covered 14.4×

  • Profitability77/100

    28% net margin · 24% ROE

Watchouts 1

  • Growth31/100

    Rev +11.8% CAGR · earnings -10.1%

Model-based scoring. For information only — not financial advice.

What is Grupo México S.A.B. de C.V?

engages in copper production, cargo transportation, and infrastructure businesses worldwide. It operates through Mining, Transportation, and Infrastructure divisions. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 97.39B, and a P/E ratio of 19.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap97.39B
P/E Ratio19.2462
Dividend Yield2.53%
Beta1.176
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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