GMBXF
Grupo México, S.A.B. de C.V.
Basic Materials · Other Industrial Metals & Mining · PNK
$11.70
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$89.6B
Total market value of the company
16.21
Reasonably valued
19.51
Based on estimated future earnings — lower means cheaper
Rev Growth
+32.6%
Year-over-year revenue change
Profit Margin
29.0%
How much profit the company keeps from each dollar of revenue
25.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About Grupo México, S.A.B. de C.V.

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.

https://www.gmexico.com

Country: Mexico Employees: 31,757 Industry: Other Industrial Metals & Mining
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
11.0% PASS
Debt must be below 33% of total assets
Cash Ratio
10.3% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$17.70
What our model estimates this business is worth per share
33.9%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
99.9th
Ranks in the top 0% of our 13,571 screened universe
Ethical Score
92.0
Valuation Score
73.0
Quality Score
92.0
Combined
N/A

Trading at $12 against a fair value of $18, a 35% discount. Strong competitive moat. 29% profit margins. Passes all ethical screens. Ranks better than 97% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.059
Excellent risk-adjusted returns
0.0526
Suggested allocation is meaningful — the edge justifies a position
1.586
Returns exceed worst-case losses — strong risk profile
Annual Return
44.9%
Historical annualised return based on price data
-28.3%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
26
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.05
Moves slightly more than the broader market
52W High
$12.76
8% below the year high
52W Low
$5.20
125% above the year low
Avg Volume
26,912
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
3.1%
Annual dividend as a percentage of the share price
$0.71
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.40
Conservative use of debt — low financial risk
5.58
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
4.69
Like current ratio but excludes inventory — stricter test
Gross Margin
51.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
53.3%
Profit from core operations before interest and tax
$4.4B
Positive — the business generates more cash than it spends
Revenue (TTM)
$19.5B
Total revenue over the last 12 months
Net Income
$5.7B
Profitable — the bottom line is positive
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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