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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: 200.26 MXN 1.88% Market Closed
Market Cap: Mex$1.6T

EV/OCF

15
Current
92%
More Expensive
vs 3-y average of 7.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15
=
Enterprise Value
Mex$1.6T
/
Operating Cash Flow
$6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15
=
Enterprise Value
Mex$1.6T
/
Operating Cash Flow
$6B

Valuation Scenarios

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

If EV/OCF returns to its 3-Year Average (7.8), the stock would be worth Mex$104.32 (48% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-95%
Maximum Upside
No Upside Scenarios
Average Downside
58%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15 Mex$200.26
0%
3-Year Average 7.8 Mex$104.32
-48%
5-Year Average 7.1 Mex$95.1
-53%
Industry Average 0.8 Mex$10.97
-95%
Country Average 9.3 Mex$123.79
-38%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 15 18
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 10.7 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 11.9 19.8
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 10.8 15.9
CH
Glencore PLC
LSE:GLEN
65.5B GBP 19.9 238.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 19.5 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 11.9 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 16.9 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR 6.2 34.5
IN
Vedanta Ltd
NSE:VEDL
2.9T INR 8.3 19.8

Market Distribution

Higher than 81% of companies in Mexico
Percentile
81st
Based on 242 companies
81st percentile
15
Low
0.1 — 6.9
Typical Range
6.9 — 13
High
13 —
Distribution Statistics
Mexico
Min 0.1
30th Percentile 6.9
Median 9.3
70th Percentile 13
Max 743.9

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 31%
Intrinsic Value
Price Mex$200.26
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