OTC · Railroads

GMéxico Transportes, S.A.B. de C.V. (GMXTF) Stock

$1.23 +0.00% OTC: GMXTF Industrials

GMéxico Transportes, S.A.B. de C.V.

Valuation

MetricValue
Price$1.23
Market Cap$4.94B
P/E Ratio15.93
P/B Ratio2.93
P/S Ratio2.30
EPS (TTM)$0.08
52-Week High$1.90
52-Week Low$1.23
Dividend Yield8.94%

Financials & Margins

MetricValue
ROE16.22%
ROA6.99%
ROCE14.56%
Gross Margin47.41%
Operating Margin27.42%
Net Margin14.47%
Debt/Equity1.00
Current Ratio1.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$51.2B$54.6B$56.4B$60.6B$64.7B
Operating Profit$15.8B$17.6B$17.8B$16.9B$17.8B
Net Profit$7.6B$9.8B$8.6B$8.9B$9.3B
EPS$1.88$2.29$1.98$2.03$2.14
Op Margin30.9%32.3%31.5%27.8%27.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$118.9B$125.6B$116.1B$130.9B$134.1B
Total Liabilities$55.7B$54.1B$51.1B$59.1B$72.1B
Cash$7.7B$14.1B$7.7B$4.3B$7.2B
Borrowings$37.0B$34.0B$33.3B$38.7B$50.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.2B$28.9B$18.6B$23.1B$22.7B
Investing Cash Flow$-13.1B$-11.2B$-13.7B$-16.6B$-19.2B
Financing Cash Flow$-4.7B$-5.1B$-3.3B$-5.5B$-14.1B
Net Cash Flow$3.6B$6.4B$-6.4B$-3.5B$2.9B
Free Cash Flow$12.5B$21.4B$11.0B$15.1B$12.8B

Valuation & Return Ratios

MetricValue
PEG Ratio2.94
EV / EBITDA6.78
FCF Yield7.81%
Quick Ratio1.48
Interest Coverage5.72
Return 1Y83.79%
Return 3Y1427.47%
Return 5Y

Ownership

Insiders Held87.38%
Institutions Held0.89%
Institutions Float Held7.05%
Institutional HolderSharesReport Date
Legato Capital Management LLC311,3462022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIPUFAirports of Thailand Public Company Limited $1.58 +0.00% 50.00 $22.57B 1.90%
FPRUFFraport AG $84.91 +0.00% 14.20 $7.85B 1.38%
FPRUYFraport AG $41.50 14.20 $7.67B 1.40%
GRPTFGetlink SE $21.60 +0.00% 30.93 $11.72B 4.31%
MKEWFMakita Corporation $37.90 -3.17% 17.33 $9.77B 2.64%

About GMéxico Transportes, S.A.B. de C.V.

GMéxico Transportes, S.A.B. de C.V. operates as a leading rail transport provider across Mexico. Its comprehensive suite of services extends beyond general freight and intermodal railway operations to encompass passenger conveyance. The company also handles ancillary terminal management and inter-terminal hauling, in addition to offering integrated logistics and ground transportation solutions. Bolstered by a significant fleet of 811 locomotives and 30,070 railcars, GMéxico Transportes serves a diverse clientele across vital sectors such as agriculture, the automotive industry, cement production, energy, intermodal logistics, metals and mining, various industrial goods, and the chemicals and fertilizers industries. Established in 1997 and headquartered in Mexico City, this entity functions as a subsidiary of Grupo México, S.A.B. de C.V.

GMéxico Transportes, S.A.B. de C.V. is headquartered in MX.

GMéxico Transportes, S.A.B. de C.V. (GMXTF) stock trades at $1.23 with a market capitalization of $4.94B. The stock is valued at a price-to-earnings (P/E) ratio of 15.93, price-to-book of 2.93, price-to-sales of 2.30. Over the past 52 weeks the stock has ranged between $1.23 and $1.90, and currently trades 35.3% below its 52-week high. It pays a dividend yielding 8.94%.

On profitability, GMéxico Transportes, S.A.B. de C.V. generates a return on equity (ROE) of 16.22%, above the typical market average, return on capital employed of 14.56%, an operating margin of 27.42%, a net profit margin of 14.47%.

Official website: gmxt.mx

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