Grupo México, S.A.B. de C.V. (GMEXICOB.MX) stock analysis

In our weekly check, Grupo México, S.A.B. de C.V. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2.

About Grupo México, S.A.B. de C.V.

Grupo México, S.A.B. de C.V. is a Basic Materials company (Industrial Materials) based in Mexico, listed on MEX as GMEXICOB.MX.

What our checks show for GMEXICOB.MX

Red flags

• Analysts expect the net margin to shrink by 3.6 points from today's 32.3%.
• The stock has fallen as much as 78% from a peak. Would you have held through that?

Warning signs

• Analysts expect earnings per share to shrink about 1.7% a year.
• Analysts expect only about 2.6% a year of growth in revenue.
• Net profit fell 0.1% a year over the last 3 years.
• The price swings a lot: 37.6% annual volatility. Expect large ups and downs.

Strengths

• Operating profit covers interest 17.4 times over.
• The net margin rose by 5.5 points over 5 years, to 32.3%.
• Revenue grew 18.1% a year over the last 3 years.
• The company keeps 32.3% of its revenue as net profit.
• Free cash flow is 25.6% of revenue: cash for dividends, buybacks or growth.
• The dividend takes 35% of profit: there is a cushion.

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Questions

What grade does Grupo México, S.A.B. de C.V. (GMEXICOB.MX) have?

In our weekly check, Grupo México, S.A.B. de C.V. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of GMEXICOB.MX stock?

This week's biggest flags for Grupo México, S.A.B. de C.V.: Margins expected to shrink, Deep past fall, Weak EPS forecast. In total 6 of 25 checks show a warning or a red flag.

What does Grupo México, S.A.B. de C.V. do?

Grupo México, S.A.B. de C.V. is a Basic Materials company (Industrial Materials) based in Mexico, listed on MEX as GMEXICOB.MX.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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