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Grupo Mexico SAB de CV
BMV:GMEXICOB

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Grupo Mexico SAB de CV
BMV:GMEXICOB
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Price: 191.2 MXN 0.57% Market Closed
Market Cap: Mex$1.5T

EV/IC

2.9
Current
92%
More Expensive
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
Mex$1.6T
/
Invested Capital
$30.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.9
=
Enterprise Value
Mex$1.6T
/
Invested Capital
$30.1B

Valuation Scenarios

Grupo Mexico SAB de CV is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth Mex$99.44 (48% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-71%
Maximum Upside
No Upside Scenarios
Average Downside
58%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.9 Mex$191.2
0%
3-Year Average 1.5 Mex$99.44
-48%
5-Year Average 1.5 Mex$98.89
-48%
Industry Average 0.8 Mex$54.93
-71%
Country Average 1 Mex$65.49
-66%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 2.9 17.2
AU
BHP Group Ltd
ASX:BHP
279B AUD 2.2 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 2.4 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 1.5 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 1.6 241.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 2.6 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 2.4 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 1.5 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 1.9 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 0.5 33.3
CA
Teck Resources Ltd
NYSE:TECK
28.3B USD 1.2 30.9

Market Distribution

Higher than 85% of companies in Mexico
Percentile
85th
Based on 254 companies
85th percentile
2.9
Low
0 — 0.6
Typical Range
0.6 — 1.4
High
1.4 —
Distribution Statistics
Mexico
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.4
Max 101.5

Grupo Mexico SAB de CV
Glance View

Grupo Mexico SAB de CV stands as a titan in the realm of mining, railroads, and infrastructure, showcasing a vast and diversified portfolio that underscores its global influence. Founded in 1942 and headquartered in Mexico City, this conglomerate has become synonymous with the mining of essential metals, particularly copper, which remains its economic backbone. Through its subsidiary, Southern Copper Corporation, Grupo Mexico taps into the treasure troves of mineral-rich swathes in Mexico, Peru, and the United States, making it one of the world's leading copper producers. The company's strategy capitalizes on operational efficiency and state-of-the-art technology that aids in the extraction and processing of minerals, driving substantial revenue despite the fluctuations in global commodity markets. Beyond mining, Grupo Mexico's influence extends into the realms of transportation and infrastructure through its subsidiaries Mexico Proyectos y Desarrollos and Ferrocarril Mexicano (Ferromex), among others. These divisions offer a comprehensive suite of services, from railway freight transportation to large-scale engineering and construction projects across Latin America. The rail division is notably efficient, contributing a significant stream of recurring income to the conglomerate by facilitating the movement of goods across vital commercial corridors. Grupo Mexico’s integrated approach allows it to leverage the synergies between its mining and infrastructure segments, creating a robust operational model that enhances profitability and enables sustained growth. This balancing act between its resource extraction prowess and infrastructure finesse defines the company's enduring success and adaptability in the ever-evolving industrial landscape.

GMEXICOB Intrinsic Value
137.37 MXN
Overvaluation 28%
Intrinsic Value
Price Mex$191.2
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