ICHBF
+0.0 · +0.00%
USD · PINK

Industrias CH S. A. B. de C. V(ICHBF) Stock Analysis | Basic Materials

USD --+0.00%
Reward33Low
Risk22Low
75%Data
Revenue down 14% YoY
Earnings Deterioration
Market Cap:4.07Bn
ⓘ
Reward Rating
33
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
22
Low
Risk Assessment
1 metric flaggedView details

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 ICHBF 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 ICHBF, 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.

What is Industrias CH S. A. B. de C. V?

, through its subsidiaries, engages in the production and processing of steel in Mexico and North America.

ICHBF · Verdict

Limited reward · low risk

ICHBF stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

ICHBF · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet99/100

    Interest covered 45.6×

  • Volatility75/100

    Above average

  • Valuation67/100

    Above average

Watchouts 2

  • Profitability12/100

    3% net margin · 3% ROE

  • Growth20/100

    Rev -18.8% CAGR · earnings -48.2%

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

What is Industrias CH S. A. B. de C. V?

, through its subsidiaries, engages in the production and processing of steel in Mexico and North America. It provides commercial and structural steel products, rebars, welded pipes, steel wires and derivates, special bars, steel pipes and tubes, billets, and blooms. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 4.07B, and a P/E ratio of 5.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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A short list of Steel names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorBasic Materials
IndustrySteel
Market Cap4.07B
P/E Ratio5.8353
Dividend YieldN/A
Beta-0.235
Insider Activity
12M windowNo data
No insider activity data available for this ticker.