Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 2.85 means the share price is 2.85 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $54.7M is the value of all shares combined.
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 Mexicano de Desarrollo, S.A.B. (GMXDF) trades at $0.30. Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) focuses on developing and operating infrastructure projects in Mexico. Market cap: $54.7M, Sector: Utilities.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for GMXDF: GMXDF 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 GMXDF against Utilities peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
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.
GMXDF: 2/2 scored disciplines lean bullish. Dominant signal: Seth Klarman 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 Mexicano de Desarrollo, S.A.B. (GMXDF) Utility Operations & Dividend Profile
Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) is a Mexican infrastructure company specializing in the development and operation of ports, water treatment facilities, highways, and tourist destinations. With a focus on the Mexican market, GMXDF contributes to the country's infrastructure development while navigating the challenges of the utilities sector.
What Is the Investment Thesis for GMXDF?
Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) presents a mixed investment thesis. The company's involvement in essential infrastructure projects in Mexico, such as water treatment and transportation, provides a degree of stability. However, the company's financial performance, with a profit margin of 5.5% and ROE of 6.0%, indicates moderate profitability. The debt-to-equity ratio of 15.91 suggests a relatively conservative capital structure. A key risk is the company's presence on the OTC market, which typically entails lower liquidity and higher volatility. Potential growth catalysts include further infrastructure development projects in Mexico and expansion in the renewable energy sector. Investors should carefully weigh the opportunities against the risks associated with OTC-listed companies.
Based on FMP financials and quantitative analysis
GMXDF Key Highlights
Profit Margin of 5.5% reflects moderate profitability in the utilities sector.
- Gross Margin of 29.2% indicates the efficiency of GMXDF's operations in infrastructure projects.
- Return on Equity (ROE) of 6.0% suggests moderate returns to shareholders.
- Debt-to-Equity Ratio of 15.91 indicates a conservative capital structure.
- Beta of -0.02 suggests low volatility relative to the market.
What Are GMXDF's Key Strengths?
Diverse portfolio of infrastructure projects.
- Established presence in the Mexican market.
- Expertise in water treatment and supply.
- Involvement in renewable energy projects.
What Are GMXDF's Weaknesses?
Moderate profitability (5.5% profit margin).
- Exposure to economic cycles in the tourism sector.
- Dependence on government contracts.
- OTC market listing may limit access to capital.
What Could Drive GMXDF Stock Higher?
Infrastructure development projects in Mexico.
- Expansion in the renewable energy sector.
- Government investments in water treatment facilities.
- Growth in Mexico's tourism industry.
- Securing new highway and road maintenance contracts.
What Are the Key Risks for GMXDF?
Financial-distress signal — its Altman Z-Score of 1.40 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns affecting infrastructure investment.
- Increased competition from domestic and international players.
- Changes in government policies and regulations.
- Political instability in Mexico.
- Limited liquidity due to OTC market listing.
What Are the Growth Opportunities for GMXDF?
- Expansion of Water Treatment Facilities: Mexico faces increasing water scarcity challenges, creating opportunities for GMXDF to expand its water treatment infrastructure. Investment in new and upgraded facilities could drive revenue growth. The market for water treatment technologies is projected to grow as Mexico seeks to improve water quality and availability. Timeline: Ongoing.
- Development of Renewable Energy Projects: GMXDF's involvement in renewable power generation aligns with Mexico's efforts to diversify its energy mix and reduce reliance on fossil fuels. The company can pursue opportunities in solar, wind, and other renewable energy projects. Government incentives and policies supporting renewable energy development could further drive growth. Timeline: Ongoing.
- Infrastructure Development in Tourism Sector: Mexico's tourism industry continues to grow, creating opportunities for GMXDF to develop and operate tourist destinations, including marinas, residential developments, and hotels. Investment in infrastructure to support tourism can drive revenue growth. The tourism sector is subject to economic cycles and external factors such as travel advisories. Timeline: Ongoing.
- Highway and Road Maintenance Contracts: GMXDF's expertise in highway and road maintenance positions it to secure contracts from the Mexican government and other entities. Efficient maintenance of transportation infrastructure is crucial for economic development. Competition for maintenance contracts can be intense. Timeline: Ongoing.
- Port and Terminal Development: As international trade increases, there is a growing need for efficient port and terminal infrastructure in Mexico. GMXDF can pursue opportunities to develop and operate port, maritime, and inland terminals. Expansion of port capacity can facilitate trade and economic growth. Timeline: Ongoing.
What Are GMXDF's Competitive Advantages?
- Established presence in the Mexican infrastructure market.
- Expertise in developing and operating diverse infrastructure projects.
- Relationships with government agencies and private sector clients.
- Involvement in essential services such as water treatment.
What Does GMXDF Do?
Founded in 1942 and headquartered in Mexico City, Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) has evolved into a key player in Mexico's infrastructure sector. The company's operations span a diverse range of projects, including the development and operation of port, maritime, and inland terminals, which facilitate trade and transportation. GMXDF also focuses on hydraulic infrastructure systems, providing potable water supply and wastewater treatment solutions, addressing critical environmental and public health needs. Furthermore, the company is involved in the maintenance and operation of highways and roads, ensuring efficient transportation networks. GMXDF's portfolio extends to tourist destinations, encompassing marinas, residential developments, and hotels, contributing to the tourism industry. In addition to its infrastructure operations, GMXDF produces metallic structures and precast concrete, offering engineering and construction services across various industries. The company is also involved in energy sector projects, including renewable power generation and hydrocarbon storage tanks activities, aligning with sustainable energy initiatives.
What Products and Services Does GMXDF Offer?
- Develops and operates port and maritime terminals.
- Constructs and manages inland terminals.
- Creates hydraulic infrastructure for potable water supply.
- Builds and operates wastewater treatment facilities.
- Maintains and operates highways and roads.
- Develops tourist destinations including marinas and hotels.
- Produces metallic structures and precast concrete.
- Offers engineering and construction services.
How Does GMXDF Make Money?
- Generates revenue through infrastructure development projects.
- Earns income from the operation and maintenance of infrastructure assets.
- Receives payments for water treatment and supply services.
- Derives revenue from tourism-related developments and operations.
What Industry Does GMXDF Operate In?
Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) operates within the utilities sector in Mexico, focusing on regulated water and infrastructure projects. The Mexican utilities market is characterized by increasing demand for water and energy infrastructure, driven by population growth and economic development. Competition includes both domestic and international players. GMXDF's involvement in renewable energy projects aligns with the global trend towards sustainable energy solutions. The company's success depends on securing government contracts and efficiently managing infrastructure projects.
Who Are GMXDF's Key Customers?
- Mexican government agencies (e.g., for infrastructure projects).
- Municipalities and local governments (e.g., for water treatment).
- Private companies in various industries (e.g., for construction services).
- Tourists and residents using tourist destinations.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in MXN, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 47 |
| 2026-08-26 | 47 |
| 2026-08-29 | 47 |
| 2026-09-01 | 47 |
| 2026-09-04 | 47 |
| 2026-09-07 | 47 |
| 2026-09-10 | 47 |
What changed?
The score has stayed at 47.
Over the same 18 days the stock moved +0.0%.
Company Profile
Grupo Mexicano de Desarrollo, S.A.B. operates in the Industrial - Infrastructure Operations industry within the Industrials sector. It is headquartered in Mexico City, MX. The company is led by CEO Jorge Eduardo Ballesteros Zavala. GMXDF has traded publicly since 2009.
Key Financial Metrics
Return on equity for Grupo Mexicano de Desarrollo, S.A.B. stands at 6.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.1%, showing how much profit it generates from its asset base. GMXDF trades at a trailing price-to-earnings ratio of 2.85, below the Utilities sector average of ~16.60x. Its free cash flow yield is 44.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.17 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 35.0%, the inverse of the P/E and a quick read on earnings relative to price.
GMXDF Valuation & Market Position
With a $54.7M market cap, Grupo Mexicano de Desarrollo, S.A.B. sits in the micro-cap segment of the market.
Quarterly Financial Performance: Grupo Mexicano de Desarrollo, S.A.B.
Revenue for Grupo Mexicano de Desarrollo, S.A.B. came in at $101.8M during Q2 FY2026, a 6.7% improvement versus the preceding quarter. The company recorded net income of $7.0M, with diluted EPS of $0.04. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Utilities company. Across the four most recent quarters, GMXDF averaged $0.03 in diluted EPS.
Financial Health
Grupo Mexicano de Desarrollo, S.A.B.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.40 places it in the distress zone, a signal of elevated financial risk.
GMXDF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diverse portfolio of infrastructure projects.
- Established presence in the Mexican market.
- Expertise in water treatment and supply.
- Involvement in renewable energy projects.
Bear Case
- Moderate profitability (5.5% profit margin).
- Exposure to economic cycles in the tourism sector.
- Dependence on government contracts.
- OTC market listing may limit access to capital.
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 | $102M | $7M | $0.04 |
| Q1 FY2026 | $95M | $10M | $0.05 |
| Q4 FY2025 | $86M | -$2M | -$0.01 |
| Q3 FY2025 | $93M | $9M | $0.05 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from MXN at today's rate
GMXDF Latest News
No recent news available for GMXDF.
GMXDF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GMXDF.
Price Targets
Wall Street price target analysis for GMXDF.
GMXDF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GMXDF; grades run from A+ (80-100) to F (below 30).
Who Are GMXDF's Competitors?
GMXDF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no reporting requirements, which increases information asymmetry for investors. Unlike NYSE or NASDAQ listings, OTC Other stocks do not have to adhere to stringent listing standards, potentially signaling higher risk.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to difficulty in buying or selling shares.
- Higher price volatility compared to exchange-listed stocks.
- Potential for fraud or manipulation due to less regulatory oversight.
- OTC Other stocks may be subject to delisting or trading suspensions.
- Verify the company's registration and legal standing.
- Assess the company's financial condition and historical performance.
- Research the company's management team and their track record.
- Understand the company's business model and competitive landscape.
- Evaluate the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Monitor news and filings related to the company.
- Long operating history (founded in 1942).
- Involvement in essential infrastructure projects.
- Presence in the Mexican market.
- Operations in regulated sectors like water treatment.
GMXDF Utilities Stock FAQ
Is GMXDF a good stock?
Stock Expert AI does not rate GMXDF buy, sell or hold. Grupo Mexicano de Desarrollo, 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.
What do analysts say about GMXDF stock?
A.B. (GMXDF). Without analyst consensus, investors should focus on the company's fundamentals, including its profit margin of 5.5%, gross margin of 29.2%, and ROE of 6.0%. Investors should also consider the risks associated with the company's OTC listing and the potential for growth in its infrastructure projects.
What are the key factors to evaluate for GMXDF?
Evaluate GMXDF on fundamentals, analyst consensus, and risk factors. P/E: 2.85x vs the S&P 500's ~20-25x. (GMXDF) presents a mixed investment thesis. Not financial advice.
How frequently does GMXDF data refresh on this page?
GMXDF'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 GMXDF's recent stock price performance?
Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse portfolio of infrastructure projects. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GMXDF overvalued or undervalued right now?
Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) trades at 2.85x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GMXDF?
Yes, most major brokerages offer fractional shares of Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) 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.
How can I track GMXDF's earnings and financial reports?
Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GMXDF earnings announcements.
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.
- Financial data is based on available information and may be limited.
- OTC market data may be less reliable than exchange-listed data.
- Analyst consensus is unavailable.