Financials GCC, S.A.B. de C.V.

Equities

GCC *

MX01GC2M0006

Construction Materials

End-of-day quote Mexican S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
197.1 MXN +0.46% Intraday chart for GCC, S.A.B. de C.V. +5.24% -1.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 33,400 33,555 39,750 52,478 42,907 65,292 65,292 -
Enterprise Value (EV) 1 41,146 39,969 41,619 49,849 48,549 58,331 58,468 57,759
P/E ratio 27.1 x 15.2 x 15.3 x 17 x 12.4 x 12.9 x 11.6 x 12.9 x
Yield 0.74% 0.81% 0.81% 0.64% 0.76% 0.67% 0.86% 1.3%
Capitalization / Revenue 1.95 x 1.91 x 2.11 x 2.44 x 1.95 x 2.83 x 2.69 x 2.57 x
EV / Revenue 2.4 x 2.27 x 2.21 x 2.32 x 2.21 x 2.49 x 2.41 x 2.27 x
EV / EBITDA 8.27 x 7.28 x 6.73 x 7.14 x 7.12 x 7.19 x 6.46 x 6.4 x
EV / FCF 19.7 x 15.5 x 7.28 x 10 x 9.45 x 30.8 x - 48.7 x
FCF Yield 5.09% 6.45% 13.7% 9.99% 10.6% 3.25% - 2.05%
Price to Book 1.81 x 1.66 x 1.69 x 1.94 x 1.75 x 2.16 x 1.94 x 1.72 x
Nbr of stocks (in thousands) 332,536 332,690 331,195 331,195 329,039 331,195 331,195 -
Reference price 2 100.4 100.9 120.0 158.4 130.4 197.1 197.1 197.1
Announcement Date 19-02-13 20-02-20 21-01-26 22-01-25 23-01-31 24-01-30 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 17,168 17,575 18,799 21,475 21,987 23,438 24,307 25,432
EBITDA 1 4,976 5,493 6,181 6,986 6,819 8,118 9,057 9,024
EBIT 1 3,133 3,317 3,763 4,792 5,054 6,470 7,324 6,986
Operating Margin 18.25% 18.87% 20.02% 22.32% 22.99% 27.61% 30.13% 27.47%
Earnings before Tax (EBT) 1 2,355 2,674 3,225 4,280 4,773 6,943 6,797 6,466
Net income 1 1,234 2,202 2,600 3,095 3,518 5,075 5,713 5,088
Net margin 7.19% 12.53% 13.83% 14.41% 16% 21.65% 23.51% 20.01%
EPS 2 3.711 6.619 7.845 9.342 10.53 15.47 16.93 15.29
Free Cash Flow 1 2,094 2,578 5,719 4,982 5,137 1,894 - 1,185
FCF margin 12.19% 14.67% 30.42% 23.2% 23.36% 8.08% - 4.66%
FCF Conversion (EBITDA) 42.07% 46.92% 92.53% 71.32% 75.33% 23.33% - 13.13%
FCF Conversion (Net income) 169.65% 117.08% 219.94% 160.96% 146.04% 37.32% - 23.29%
Dividend per Share 2 0.7387 0.8147 0.9715 1.010 0.9930 1.336 1.693 2.570
Announcement Date 19-02-13 20-02-20 21-01-26 22-01-25 23-01-31 24-01-30 - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,332 4,212 6,568 7,008 5,447 4,410 6,139 7,596 5,840 4,642 6,837 7,538 6,222 4,658 6,702
EBITDA 1 1,680 1,110 2,041 2,332 1,717 1,139 2,238 2,893 2,031 1,411 2,513 2,906 2,222 1,213 2,446
EBIT 1 1,005 639 1,546 1,847 1,299 722.8 1,807 2,434 1,652 965.5 2,051 2,444 1,880 533.5 1,726
Operating Margin 18.84% 15.17% 23.54% 26.35% 23.86% 16.39% 29.43% 32.05% 28.28% 20.8% 30% 32.43% 30.22% 11.45% 25.75%
Earnings before Tax (EBT) 1 888.2 363.8 1,486 1,862 1,313 795.2 1,901 2,625 1,780 1,139 2,034 2,379 1,698 508.5 1,638
Net income 1 579.3 267.4 1,090 1,381 964.7 585.9 1,386 1,931 1,288 831.7 1,600 1,875 1,428 389 1,253
Net margin 10.86% 6.35% 16.6% 19.71% 17.71% 13.28% 22.58% 25.42% 22.06% 17.92% 23.4% 24.87% 22.95% 8.35% 18.7%
EPS 2 1.747 0.8063 3.295 4.171 2.820 1.787 4.238 5.842 3.952 2.545 4.719 5.525 4.217 1.153 3.714
Dividend per Share 2 1.010 - - - 0.9930 - - - - - - 2.128 - - -
Announcement Date 22-01-25 22-04-26 22-07-27 22-10-25 23-01-31 23-04-25 23-07-25 23-10-24 24-01-30 24-04-23 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 7,747 6,414 1,869 - 5,642 - - -
Net Cash position 1 - - - 2,629 - 7,935 6,824 7,533
Leverage (Debt/EBITDA) 1.557 x 1.168 x 0.3024 x - 0.8274 x - - -
Free Cash Flow 1 2,094 2,578 5,719 4,982 5,137 1,894 - 1,185
ROE (net income / shareholders' equity) 10.9% 11.4% 11.5% 12.1% 10.3% 18.5% 17.4% 14.2%
ROA (Net income/ Total Assets) 5.48% 5.91% 6.18% 6.87% 6.01% 11.3% 11.3% 13.9%
Assets 1 22,525 37,268 42,057 45,071 58,515 44,804 50,637 36,717
Book Value Per Share 2 55.50 60.80 71.00 81.70 74.30 92.80 101.0 115.0
Cash Flow per Share 2 9.340 12.60 19.20 18.20 20.70 14.30 19.30 22.70
Capex 1 2,043 1,218 650 1,065 1,650 2,809 8,084 7,164
Capex / Sales 11.9% 6.93% 3.46% 4.96% 7.5% 11.98% 33.26% 28.17%
Announcement Date 19-02-13 20-02-20 21-01-26 22-01-25 23-01-31 24-01-30 - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
197.1 MXN
Average target price
231.2 MXN
Spread / Average Target
+17.26%
Consensus
  1. Stock Market
  2. Equities
  3. GCC * Stock
  4. Financials GCC, S.A.B. de C.V.