Grupo TMM, S.A.B. (GTMAY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 7.52 means the share price is 7.52 times one year of earnings per share; the S&P 500 usually sits near 20-25. Beta 0.84: the stock has moved about 16% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGrupo TMM, S.A.B. (GTMAY) trades at $2.00. Grupo TMM, S.A.B. is a Mexican logistics and transportation company operating through four segments: Specialized Maritime Transportation, Logistics, Ports and Terminals, and Warehousing. Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for GTMAY: GTMAY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GTMAY against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
GTMAY: 1/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Grupo TMM, S.A.B. (GTMAY) Industrial Operations Profile
Grupo TMM, S.A.B. is a Mexican logistics and transportation company specializing in maritime services, port operations, and supply chain solutions. With a focus on the Mexican market and international waters, the company operates across diverse segments, including specialized maritime transportation and warehousing, positioning itself as a key player in the region's industrial sector.
What Is the Investment Thesis for GTMAY?
Grupo TMM, with a market capitalization of $0.01 billion and a P/E ratio of 7.52, presents a potentially undervalued opportunity within the Mexican logistics and transportation sector. The company's diverse operations across maritime transportation, logistics, and port services provide multiple revenue streams. A key value driver is the company's established presence in the Mexican offshore oil industry, which could benefit from increased energy sector investments. The company's profit margin of 12.4% and gross margin of 16.1% indicate reasonable profitability. However, investors may want to evaluate the risks associated with operating in the cyclical shipping industry and the potential impact of economic conditions in Mexico on the company's performance.
Based on FMP financials and quantitative analysis
GTMAY Key Highlights
Market capitalization of $0.01 billion, indicating a micro-cap company.
- P/E ratio of 7.52, suggesting a potentially undervalued stock compared to industry peers.
- Profit Margin of 12.4%, demonstrating the company's ability to generate profit from revenue.
- Gross Margin of 16.1%, reflecting the company's efficiency in managing production costs.
- Beta of 0.84, indicating lower volatility compared to the overall market.
Who Are GTMAY's Competitors?
GTMAY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BCCEF BacTech Environmental Corporation | $0.04 | +9.26% | $9.99M | — |
| CLGPF Clean Seed Capital Group Ltd. | $0.05 | 0.00% | $6.30M | — |
| HYEG Hydrogen Engine Center, Inc. | $0.05 | -23.98% | $5.71M | — |
| AMKBY A.P. Møller - Mærsk A/S | $17.69 | +2.37% | $51.7B | 529-signal |
| CICOY COSCO SHIPPING Holdings Co., Ltd. | $10.60 | -2.21% | $32.3B | 489-signal |
| HLAGF Hapag-Lloyd AG | $158.65 | +1.70% | $27.9B | 499-signal |
| NPNYY Nippon Yusen Kabushiki Kaisha | $9.32 | -0.32% | $18.8B | 429-signal |
| CSDXF COSCO SHIPPING Energy Transportation Co., Ltd. | $2.06 | 0.00% | $16.2B | 529-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GTMAY's Key Strengths?
Diversified operations across maritime transportation, logistics, and port services.
- Established presence in the Mexican market.
- Strategic port facilities in key locations.
- Experience in serving the Mexican offshore oil industry.
What Are GTMAY's Weaknesses?
Small market capitalization and limited financial resources.
- Dependence on the Mexican economy and regulatory environment.
- Exposure to cyclical fluctuations in the shipping industry.
- Potential competition from larger international shipping and logistics companies.
What Could Drive GTMAY Stock Higher?
Increased demand for logistics services in Mexico due to growing trade and e-commerce.
- Potential for increased investment in the Mexican offshore oil industry.
- Infrastructure development projects in Mexican ports.
- Strategic partnerships and acquisitions to expand service offerings.
- Implementation of technology solutions to improve operational efficiency.
What Are the Key Risks for GTMAY?
Financial-distress signal — its Altman Z-Score of 0.51 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns in Mexico or globally impacting demand for transportation and logistics services.
- Fluctuations in fuel costs and currency exchange rates affecting profitability.
- Increased competition from domestic and international players.
- Changes in government regulations and trade policies.
- Limited liquidity and price volatility due to OTC listing.
What Are the Growth Opportunities for GTMAY?
- Expansion of Logistics Services: Grupo TMM can capitalize on the growing demand for integrated logistics solutions in Mexico by expanding its consulting, analytical, and outsourcing services. The Mexican logistics market is projected to grow as businesses seek to optimize their supply chains and reduce costs. By leveraging its expertise in intermodal transport and supply chain management, Grupo TMM can attract new clients and increase its market share. Timeline: Ongoing.
- Increased Investment in Offshore Oil Industry: The Mexican government's commitment to increasing oil production presents a significant opportunity for Grupo TMM's Specialized Maritime Transportation segment. As exploration and production activities increase, demand for offshore vessels and related services is expected to rise. Grupo TMM's existing fleet and experience in serving the offshore oil industry position it to benefit from this trend. Timeline: Ongoing.
- Development of Port Infrastructure: Grupo TMM can enhance its port operations by investing in infrastructure upgrades and expanding its service offerings at its Tuxpan, Tampico, and Acapulco port facilities. Increased trade flows and growing demand for efficient port services are driving investments in port infrastructure across Mexico. By modernizing its facilities and improving its operational efficiency, Grupo TMM can attract more shipping lines and increase its revenue. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: Grupo TMM can pursue strategic partnerships and acquisitions to expand its geographic reach and service capabilities. Collaborating with other logistics providers or acquiring complementary businesses can enable Grupo TMM to offer a broader range of services and access new markets. This strategy can accelerate growth and enhance the company's competitive position. Timeline: Ongoing.
- Leveraging Technology for Efficiency: Grupo TMM can improve its operational efficiency and enhance its service offerings by investing in technology solutions such as real-time tracking, data analytics, and automation. These technologies can enable the company to optimize its logistics operations, reduce costs, and provide better visibility to its customers. By embracing digital transformation, Grupo TMM can gain a competitive edge and drive sustainable growth. Timeline: Ongoing.
What Are GTMAY's Competitive Advantages?
- Established presence in the Mexican maritime transportation and logistics market.
- Integrated service offerings across maritime transport, port operations, and logistics.
- Strategic port facilities in key locations such as Tuxpan, Tampico, and Acapulco.
- Long-standing relationships with customers in the Mexican oil and gas, manufacturing, and retail sectors.
What Does GTMAY Do?
Founded in 1955 and headquartered in Mexico City, Grupo TMM, S.A.B. has evolved into a diversified logistics and transportation company operating primarily in Mexico. The company's operations are structured around four key segments: Specialized Maritime Transportation, Logistics, Ports and Terminals, and Warehousing. The Specialized Maritime Transportation segment provides services to the Mexican offshore oil industry, transporting petroleum products and other commodities in both Mexican and international waters. The Logistics segment offers consulting, analytical, and outsourcing services, including supply chain management and intermodal transport. Through its Ports and Terminals segment, Grupo TMM operates port facilities in Tuxpan, Tampico, and Acapulco, providing loading, unloading, storage, and shipping agency services. The Warehousing segment offers warehousing and bonded warehousing facility management. As of March 2022, Grupo TMM operated a fleet of 30 vessels, including product and chemical tankers and offshore supply vessels. Grupo TMM plays a crucial role in supporting Mexico's industrial and energy sectors through its integrated logistics and transportation solutions.
What Products and Services Does GTMAY Offer?
- Provides maritime transportation services, including offshore vessels for the Mexican oil industry.
- Operates tankers for transporting petroleum products in Mexican and international waters.
- Transports liquid chemical and vegetable oil cargos between the United States and Mexico.
- Transports unpackaged commodities such as steel between South America, the Caribbean, and Mexico.
- Offers ship repair services through floating drydocks.
- Provides port agent services to vessel owners and operators in Mexican ports.
- Manages warehousing and bonded warehousing facilities.
- Offers logistics services, including consulting, supply chain management, and intermodal transport.
How Does GTMAY Make Money?
- Generates revenue from maritime transportation services, including contracts with the Mexican offshore oil industry.
- Earns fees from port operations, including loading, unloading, storage, and shipping agency services.
- Provides logistics services on a contract basis, offering consulting, outsourcing, and supply chain management solutions.
- Derives income from warehousing and bonded warehousing facility management.
What Industry Does GTMAY Operate In?
Grupo TMM operates within the marine shipping industry, a sector characterized by cyclical demand and sensitivity to global economic conditions. The Mexican logistics market is influenced by trade agreements, infrastructure development, and the performance of key industries such as oil and gas and automotive. Competition includes international shipping companies and local logistics providers. Grupo TMM's integrated service offerings, including maritime transport and port operations, position it to capitalize on the growing demand for efficient supply chain solutions within Mexico and the broader region. The industry faces challenges such as fluctuating fuel costs and regulatory compliance.
Who Are GTMAY's Key Customers?
- Mexican offshore oil companies.
- Petroleum product distributors.
- Chemical and vegetable oil producers and traders.
- Steel manufacturers and distributors.
- Vessel owners and operators in Mexican ports.
- Automobile manufacturers and retailers.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 39 days ago
- ● No analyst coverage
- ● Reported in MXN, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 49 |
| 2026-08-26 | 49 |
| 2026-08-29 | 49 |
| 2026-09-01 | 49 |
| 2026-09-04 | 49 |
| 2026-09-07 | 49 |
| 2026-09-10 | 49 |
What changed?
The score has stayed at 49.
Over the same 18 days the stock moved +0.0%.
Company Profile
Grupo TMM, S.A.B. operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Mexico City, MX. The company is led by CEO Vanessa Serrano Cuevas. GTMAY has traded publicly since 1992.
Financial Health
Grupo TMM, S.A.B.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.51 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Grupo TMM, S.A.B. stands at 10.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.4%, showing how much profit it generates from its asset base. GTMAY trades at a trailing price-to-earnings ratio of 7.52, below the Industrials sector average of ~28.00x. Its free cash flow yield is 36.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.46 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 14.1%, the inverse of the P/E and a quick read on earnings relative to price.
Quarterly Financial Performance: Grupo TMM, S.A.B.
Revenue for Grupo TMM, S.A.B. came in at $15.5M during Q2 FY2026, a 9.8% contraction versus the preceding quarter. The company recorded net income of $2.0M, with diluted EPS of $0.29. Revenue has contracted over three consecutive quarters, which investors in this unknown Industrials stock should monitor closely. Across the four most recent quarters, GTMAY averaged $0.45 in diluted EPS.
GTMAY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified operations across maritime transportation, logistics, and port services.
- Established presence in the Mexican market.
- Strategic port facilities in key locations.
- Experience in serving the Mexican offshore oil industry.
Bear Case
- Small market capitalization and limited financial resources.
- Dependence on the Mexican economy and regulatory environment.
- Exposure to cyclical fluctuations in the shipping industry.
- Potential competition from larger international shipping and logistics companies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $15M | $2M | $0.29 |
| Q1 FY2026 | $17M | $111,988.679 | $0.02 |
| Q4 FY2025 | $22M | $5M | $0.69 |
| Q3 FY2025 | $33M | $6M | $0.81 |
Q2 FY2026 · filed 3 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from MXN at today's rate
GTMAY Latest News
No recent news available for GTMAY.
GTMAY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GTMAY.
Price Targets
Wall Street price target analysis for GTMAY.
GTMAY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GTMAY; grades run from A+ (80-100) to F (below 30).
Leadership: Vanessa Serrano Cuevas
CEO
Vanessa Serrano Cuevas serves as the CEO of Grupo TMM, S.A.B., overseeing the company's operations across its various segments. Her background includes extensive experience in the logistics and transportation industry. She has held various leadership positions within Grupo TMM, contributing to the company's strategic planning and operational efficiency. Her expertise spans maritime transportation, port operations, and supply chain management. She is responsible for leading the company's efforts to expand its market share and enhance its service offerings.
Track Record: Under Vanessa Serrano Cuevas' leadership, Grupo TMM has focused on strengthening its position in the Mexican logistics and transportation market. Key achievements include optimizing port operations, expanding logistics services, and navigating the challenges of the cyclical shipping industry. She has overseen investments in technology and infrastructure to improve efficiency and enhance customer service. Her strategic decisions have contributed to the company's profitability and growth.
Grupo TMM, S.A.B. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. GTMAY is an ADR, meaning it allows U.S. investors to invest in Grupo TMM, S.A.B. without directly dealing with the Mexican stock market. The ADR is denominated in U.S. dollars, simplifying trading and reporting for U.S. investors.
- Home Market Ticker: Bolsa Mexicana de Valores (BMV), Mexico
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: GTMA
GTMAY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that Grupo TMM, S.A.B. has the least stringent listing requirements and may not be fully compliant with U.S. reporting standards. Unlike stocks listed on the NYSE or NASDAQ, OTC Other stocks often have limited financial disclosure and may be subject to higher risks. Investors should exercise caution and conduct thorough due diligence before investing in OTC Other stocks.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Low trading volume and liquidity.
- Potential for price manipulation and fraud.
- Higher risk of delisting or suspension of trading.
- Limited regulatory oversight and investor protection.
- Verify the company's registration and legal status.
- Obtain and review audited financial statements, if available.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with the company's operations and industry.
- Consult with a qualified financial advisor.
- Monitor news and developments related to the company.
- Long operating history since 1955.
- Presence in the Mexican maritime transportation and logistics market.
- Operations across multiple segments, including maritime transport, port operations, and logistics.
- CEO leadership with Vanessa Serrano Cuevas.
GTMAY Industrials Stock FAQ
Is GTMAY a good stock?
Stock Expert AI does not rate GTMAY buy, sell or hold. Grupo TMM, S.A.B. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
How does Grupo TMM, S.A.B. compare to competitors in its industry?
Grupo TMM, S.A.B. competes with various companies in the marine shipping and logistics sectors, including Berge Bulk (BCCEF), China Logistics Group (CLGPF), Diana Shipping Inc. (DFCO), Dandong Port Group (DNDDF), and Hyundai Engineering (HYEG).
What are the key financial metrics investors watch for GTMAY?
Investors in Grupo TMM, S.A.B. typically monitor key financial metrics such as revenue growth, profit margins, and debt levels. Revenue growth indicates the company's ability to expand its business and increase its market share.
What are the key factors to evaluate for GTMAY?
Evaluate GTMAY on fundamentals, analyst consensus, and risk factors. P/E: 7.52x vs the S&P 500's ~20-25x. P/E ratio of 7.52, suggesting a potentially undervalued stock compared to industry peers. Not financial advice.
How frequently does GTMAY data refresh on this page?
GTMAY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GTMAY's recent stock price performance?
Grupo TMM, S.A.B. (GTMAY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified operations across maritime transportation, logistics, and port services. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GTMAY overvalued or undervalued right now?
Grupo TMM, S.A.B. (GTMAY) trades at 7.52x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GTMAY?
Yes, most major brokerages offer fractional shares of Grupo TMM, S.A.B. (GTMAY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC listing indicates higher risk and lower transparency.