GMBXF
Grupo México, S.A.B. de C.V.
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Strong buy
+55/100
Last price
13.19
▲ 0.13 (1.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
13.06
Day high
13.00
Day low
12.60
Volume
1.24K
Market cap
$103.21B
P/E (TTM)
15.52
52W range
7.58 – 14.36
Trailing performance
Returnvs SPY
1W
+5.60%
+3.7%
1M
-0.15%
-1.3%
3M
+18.08%
+13.6%
6M
+18.94%
+0.8%
YTD
+39.28%
+25.0%
1Y
+51.26%
+34.8%
3Y
+175.94%
+93.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GMBXF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.12B
Total on file
Fundamentals
Market cap$103.21B
Enterprise value$108.09B
Revenue (TTM)$21.03B
Gross profit$12.61B
EBITDA$11.99B
Net income$6.24B
EPS (TTM)$0.85
Free cash flow$4.44B
Total cash$10.17B
Total debt$11.95B
Book value / share$3.21
Shares outstanding7.83B
Float3.13B
Short % of float—
Dividend yield2.35%
Beta (5Y)1.05
Valuation & profitability ratios
Trailing P/E15.52
Forward P/E22.36
PEG ratio—
Price / sales—
Price / book4.11
EV / revenue5.14
EV / EBITDA9.01
Gross margin59.97%
Operating margin55.21%
Profit margin30.99%
Return on equity27.07%
Return on assets16.08%
Debt / equity42.38
Current ratio5.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $18.18B | $16.17B | $14.37B | $13.87B | +12.4% |
| Operating revenue | $18.18B | $16.17B | $14.37B | $13.87B | +12.4% |
| Cost of revenue | $9.16B | $8.95B | $8.17B | $7.62B | +2.3% |
| Gross profit | $9.02B | $7.22B | $6.20B | $6.25B | +24.9% |
| Selling, general & admin | $196.80M | $174.60M | $182.10M | $166.00M | +12.7% |
| Total operating expense | $375.20M | $344.60M | $332.70M | $289.60M | +8.9% |
| Operating income | $8.64B | $6.87B | $5.86B | $5.96B | +25.8% |
| Net interest income | -$188.70M | -$160.40M | -$227.50M | -$415.00M | -17.6% |
| Pre-tax income | $8.49B | $6.64B | $5.65B | $5.57B | +27.9% |
| Tax provision | $2.77B | $2.41B | $1.67B | $1.82B | +15.3% |
| Net income | $4.92B | $3.62B | $3.37B | $3.15B | +36.2% |
| Net income to common | $4.92B | $3.62B | $3.37B | $3.15B | +36.2% |
| Basic EPS | 0.63 | 0.46 | 0.43 | 0.40 | +37.0% |
| Diluted EPS | 0.63 | 0.46 | 0.43 | 0.40 | +37.0% |
| EBIT | $9.12B | $7.21B | $6.21B | $6.10B | +26.4% |
| EBITDA | $10.45B | $8.66B | $7.47B | $7.23B | +20.7% |
| Basic shares | 7.83B | 7.83B | 7.83B | 7.83B | 0.0% |
| Diluted shares | 7.83B | 7.83B | 7.83B | 7.83B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.20B | $7.27B | $4.88B | $5.74B | +26.5% |
| Cash & short-term investments | $10.19B | $8.14B | $6.59B | $6.00B | +25.2% |
| Accounts receivable | $2.77B | $1.83B | $1.71B | $1.92B | +51.6% |
| Inventory | $1.46B | $1.41B | $1.36B | $1.37B | +3.4% |
| Total current assets | $15.83B | $12.27B | $10.60B | $10.07B | +29.0% |
| Property, plant & equipment | $19.39B | $18.44B | $18.53B | $17.84B | +5.1% |
| Goodwill & intangibles | $3.68B | $3.58B | $3.43B | $3.00B | +2.8% |
| Total assets | $42.12B | $36.89B | $35.14B | $32.67B | +14.2% |
| Total current liabilities | $3.10B | $3.06B | $2.17B | $1.92B | +1.2% |
| Current debt | $88.50M | $757.50M | $250.20M | $138.80M | -88.3% |
| Long-term debt | $9.51B | $7.69B | $8.55B | $8.26B | +23.7% |
| Total debt | $10.36B | $9.12B | $9.21B | $8.70B | +13.7% |
| Total liabilities | $15.99B | $13.71B | $13.59B | $12.90B | +16.6% |
| Retained earnings | $22.79B | $20.84B | $19.41B | $17.72B | +9.4% |
| Shareholder equity | $23.17B | $20.52B | $18.91B | $17.24B | +12.9% |
| Working capital | $12.73B | $9.21B | $8.43B | $8.15B | +38.3% |
| Net tangible assets | $19.50B | $16.95B | $15.48B | $14.24B | +15.1% |
| Shares issued | 7.83B | 7.83B | 7.83B | 7.94B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.49B | $6.64B | $5.65B | $5.57B | — | +27.9% |
| Stock-based compensation | $0 | $0 | — | $0 | $0 | — |
| Change in working capital | -$1.81B | -$749.79M | $123.28M | $153.15M | — | -141.6% |
| Operating cash flow | $5.82B | $6.00B | $5.82B | $4.70B | — | -3.0% |
| Capital expenditure | -$2.01B | -$1.77B | -$1.66B | -$1.54B | — | -13.6% |
| Investing cash flow | -$2.12B | -$927.02M | -$3.35B | -$1.15B | — | -128.8% |
| Share buybacks | $0 | $0 | -$42.55M | -$33.59M | — | — |
| Dividends paid | -$2.57B | -$2.22B | -$2.28B | -$2.46B | — | -15.5% |
| Financing cash flow | -$1.66B | -$2.60B | -$3.21B | -$3.65B | — | +36.4% |
| Free cash flow | $3.82B | $4.24B | $4.15B | $3.16B | — | -9.9% |
| End cash position | $9.26B | $7.37B | $4.99B | $5.83B | — | +25.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.72B | $5.57B | $5.15B | — | $4.24B | $4.20B | +2.7% |
| Operating revenue | $5.72B | $5.57B | $5.15B | — | $4.24B | $4.20B | +2.7% |
| Cost of revenue | $2.50B | $2.50B | $2.49B | — | $2.16B | $2.18B | -0.2% |
| Gross profit | $3.22B | $3.06B | $2.67B | — | $2.08B | $2.02B | +5.1% |
| Selling, general & admin | $100.65M | $97.37M | $113.97M | — | $86.67M | $83.33M | +3.4% |
| Total operating expense | $100.65M | $97.37M | $113.97M | — | $86.67M | $83.33M | +3.4% |
| Operating income | $3.12B | $2.96B | $2.55B | — | $1.99B | $1.94B | +5.2% |
| Net interest income | -$47.53M | -$66.44M | -$58.48M | — | -$41.52M | -$43.49M | +28.5% |
| Pre-tax income | $3.16B | $2.93B | $2.49B | — | $2.00B | $1.87B | +8.0% |
| Tax provision | $956.78M | $968.25M | $839.63M | — | $565.99M | $602.59M | -1.2% |
| Net income | $2.20B | $1.71B | $1.43B | — | $1.23B | $1.09B | +28.7% |
| Net income to common | $2.20B | $1.71B | $1.43B | — | $1.23B | $1.09B | +28.7% |
| Basic EPS | 0.28 | 0.22 | 0.18 | 0.17 | 0.16 | — | +27.3% |
| Diluted EPS | 0.28 | 0.22 | 0.18 | 0.17 | 0.16 | — | +27.3% |
| EBIT | $3.32B | $3.10B | $2.66B | — | $2.16B | $2.02B | +7.3% |
| EBITDA | $3.69B | $3.45B | $3.02B | — | $2.48B | $2.33B | +6.8% |
| Basic shares | 7.91B | 7.83B | 7.99B | 7.60B | 7.76B | — | +1.1% |
| Diluted shares | 7.91B | 7.83B | 7.99B | 7.60B | 7.76B | — | +1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.17B | $9.99B | $9.20B | — | $7.28B | $8.44B | +1.8% |
| Cash & short-term investments | $13.30B | $10.91B | $10.19B | — | $9.02B | $9.05B | +21.9% |
| Accounts receivable | $2.73B | $2.80B | $2.77B | — | $2.29B | $2.26B | -2.3% |
| Inventory | $1.65B | $1.56B | $1.46B | — | $1.41B | $1.39B | +5.8% |
| Total current assets | $18.74B | $16.27B | $15.83B | — | $13.72B | $13.60B | +15.2% |
| Property, plant & equipment | $19.75B | $19.49B | $19.39B | — | $18.89B | $18.61B | +1.3% |
| Goodwill & intangibles | $3.86B | $3.75B | $3.68B | — | $3.75B | $3.65B | +3.0% |
| Total assets | $45.55B | $42.62B | $42.12B | — | $39.14B | $38.45B | +6.9% |
| Total current liabilities | $3.21B | $2.92B | $3.10B | — | $2.12B | $2.83B | +9.9% |
| Current debt | $458.23M | $443.01M | $88.50M | — | $313.37M | $939.19M | +3.4% |
| Long-term debt | $10.79B | $9.50B | $9.51B | — | $9.07B | $8.69B | +13.6% |
| Total debt | $11.95B | $10.67B | $10.36B | — | $10.14B | $10.35B | +12.0% |
| Total liabilities | $17.34B | $15.73B | $15.99B | — | $14.36B | $14.62B | +10.3% |
| Retained earnings | $25.09B | $24.17B | $22.79B | — | $22.50B | $21.75B | +3.8% |
| Shareholder equity | $25.09B | $23.94B | $23.17B | — | $21.91B | $21.10B | +4.8% |
| Working capital | $15.54B | $13.35B | $12.73B | — | $11.60B | $10.78B | +16.4% |
| Net tangible assets | $21.23B | $20.19B | $19.50B | — | $18.16B | $17.45B | +5.2% |
| Shares issued | 7.83B | 7.83B | 7.83B | 7.83B | 7.83B | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.48B | $1.96B | $4.30B | $1.44B | $1.27B | +26.6% |
| Depreciation & amortisation | $365.34M | $357.85M | $362.18M | $322.87M | $315.28M | +2.1% |
| Stock-based compensation | $0 | $0 | $0 | $0 | $0 | — |
| Change in working capital | $258.49M | -$825.94M | -$767.71M | -$504.96M | -$497.13M | +131.3% |
| Operating cash flow | $3.65B | $1.35B | $1.92B | $1.27B | $687.24M | +170.2% |
| Capital expenditure | -$582.77M | -$524.39M | -$588.32M | -$416.59M | -$536.20M | -11.1% |
| Investing cash flow | -$2.91B | -$561.19M | -$609.07M | -$1.43B | -$173.41M | -418.7% |
| Share buybacks | — | — | $0 | — | — | — |
| Dividends paid | -$888.15M | -$825.68M | -$780.71M | -$591.88M | -$524.25M | -7.6% |
| Financing cash flow | -$514.86M | $20.04M | -$512.54M | -$935.58M | $641.74M | -2,669.1% |
| Free cash flow | $3.07B | $826.29M | $1.33B | $850.63M | $151.04M | +271.1% |
| End cash position | $10.17B | $9.99B | $9.26B | $7.28B | $8.44B | +1.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.89B | +28.4% |
| Next quarter | — | — | $5.82B | +13.0% |
| Current year | — | — | $22.28B | +22.6% |
| Next year | — | — | $22.12B | -0.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders65.41%
Held by institutions19.58%
Institutions holding314
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.70
+3.87% from price
SMA 20
12.71
+3.75% from price
SMA 50
12.96
+1.79% from price
SMA 100
12.43
+6.14% from price
SMA 200
11.79
+11.92% from price
EMA 12
12.76
+3.36% from price
EMA 26
12.81
+2.97% from price
EMA 50
12.75
+3.47% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
-0.05
Hist 0.05
ATR (14)
0.65
4.92% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
13.45
20, 2σ
Bollinger lower
11.98
20, 2σ
50 / 200 cross
Golden
12.96 vs 11.79
Trend bias
Above 200
+11.92%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
37.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
0.65
4.92% of price
Beta (reported)
1.05
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 12, 18 | Citigroup | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$0.31 / yr
Forward yield2.35%
5-year avg yield4.13%
Payout ratio38.73%
Ex-dividend dateAug 27, 2026
Next pay date—
Last split—
Split date—
SEC filings
Headlines
Is Grupo Mexico, S.A.B. de C.V. (GMBXF) Outperforming Other Conglomerates Stocks This Year?
Zacks · 15d ago
Grupo Mexico, S.A.B. de C.V. (GMBXF) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
Zacks · 21d ago
SAAVI ENERGÍA ANNOUNCES THE CLOSING OF THE MERGER TRANSACTION WITH GRUPO MÉXICO, S.A.B DE C.V.
PR Newswire · 29d ago
IBD 50 Stock Mines New Buy Zone. Mother Lode In Sight?
Investor's Business Daily · 56d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.