Grupo México, S.A.B. de C.V. (GMBXF) Stock Price & Analysis
Grupo México, S.A.B. de C.V. (GMBXF) — price $12.85 (+6.55%), as of the Oct 2, 2026 trading session; market cap $100B. Expected results Oct 20, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 7.52× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 20, 2026
Grupo México, S.A.B. de C.V. · GMBXF · Basic Materials · Industrial Materials
Research dated 2026-09-12: Grupo México combines a broad metals portfolio with freight rail and infrastructure assets, so its economics are not those of a pure copper producer. The case now rests on whether rising revenue and unusually strong cash conversion can persist without sacrificing the capital spending that sustains mines, railways and infrastructure.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $12.85 | |
| Change on the day | +6.55% | |
| 52-week range | $7.00 – $14.36 | |
| Market capitalisation | $100B | |
| Price / earnings (trailing) | 14.82 | |
| Shares traded on the day | 1.1K | |
| Beta (volatility vs the S&P 500) | 1.06 | |
| Dividends per share (last 12 months) | $0.31 | |
| Dividend yield (last 12 months) | 2.42% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Grupo México, S.A.B. de C.V. (GMBXF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
4 lenses, 0 current
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
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the GMBXF film — every key number, told as a short cinematic story
~2 min · open the film
What is Grupo México, S.A.B. de C.V. (GMBXF), and what does it report?
Short answer · as of
The Mining division prospects for and extracts copper alongside silver, molybdenum, zinc, gold and other products across the Americas and Europe.
Research dated 2026-09-12.
The Mining division prospects for and extracts copper alongside silver, molybdenum, zinc, gold and other products across the Americas and Europe. Transportation moves general and intermodal freight for industries ranging from automotive and agriculture to energy and chemicals, while Infrastructure provides drilling, engineering, power and roadway operations.
Reported revenue therefore blends mineral sales with freight activity and infrastructure services. That matters because a change in consolidated results cannot automatically be read as a change in copper alone; rail volumes, freight mix, drilling work, power generation and roadway activity also feed the total.
What do the latest results show for Grupo México, S.A.B. de C.V. (GMBXF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $5.72B.
Research dated 2026-09-12.
The latest results extend a sustained run of sequential revenue growth, while gross profit, operating profit, net income and diluted earnings also advanced. Profit growth outpaced the top line in the latest period, indicating stronger conversion of revenue into earnings rather than growth supported only by additional sales.
Operating cash flow accelerated sharply and remained well above capital expenditure. Recent reported revenue and earnings were also close to, or above, prevailing estimates, although that record has not been uniform across the broader history.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $5.72B Jun 30, 2026
- Latest quarter · SG&A
- $100.65M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $3.12B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $5.72B | Not available | $100.65M | $3.12B |
| Mar 31, 2026 | $5.45B | Not available | $97.37M | $2.90B |
| Dec 31, 2025 | $5.23B | Not available | $113.97M | $2.59B |
| Sep 30, 2025 | $4.67B | Not available | $91.74M | $2.19B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $5.72B Jul 27, 2026
- Latest report · revenue estimate
- $5.70B Jul 27, 2026
- Latest report · revenue vs estimate
- Above estimate Jul 27, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 27, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 27, 2026 | $5.72B | $5.70B | $0.2300 | $0.2254 |
| Apr 30, 2026 | $5.57B | $5.53B | $0.2100 | $0.2059 |
| Feb 11, 2026 | $5.15B | $5.00B | $0.1700 | $0.1706 |
| Oct 28, 2025 | $4.67B | $4.92B | $0.1719 | $0.1434 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $5.72B | $2.20B | $0.28 (diluted) |
| Q1 FY2026 | $5.45B | $1.68B | $0.22 (diluted) |
| Q4 FY2025 | $5.23B | $1.45B | $0.19 (diluted) |
| Q3 FY2025 | $4.67B | $1.31B | $0.17 (diluted) |
What are the financial strengths and risks for Grupo México, S.A.B. de C.V. (GMBXF)?
Short answer
Cash and short-term investments were $13.30B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $3.65B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Liquidity is the standout financial strength. Cash and short-term investments exceed total debt, additional long-term investments add to the reserve, and the cash balance has climbed across the reported sequence. Strong liquidity ratios and favorable distress and quality screens reinforce that picture.
Cash generation currently provides ample room for capital expenditure, but the quarterly series is uneven. Grupo México must continually fund asset-heavy mining, railway and infrastructure operations, so weaker operating cash flow combined with sustained capital needs would narrow the present cushion. The diversified structure spreads operating exposure across distinct activities, yet it also leaves consolidated performance sensitive to mineral demand, industrial freight activity and project execution.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $3.65B Jun 30, 2026
- Previous quarter · operating cash flow
- $1.15B Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $3.65B | −$582.77M |
| Mar 31, 2026 | $1.15B | −$513.46M |
| Dec 31, 2025 | $1.21B | −$599.01M |
| Sep 30, 2025 | $1.98B | −$470.82M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Grupo México, S.A.B. de C.V. (GMBXF)?
Short answer · as of
The next earnings report is expected on Oct 20, 2026.
Research dated 2026-09-12.
Watch whether revenue continues to rise while gross and operating profit keep pace; slower profit growth would signal weakening conversion even if sales remain firm. Operating cash flow should also be compared with capital expenditure and the direction of cash holdings, because the latest cash surge is much stronger than several preceding periods.
The upcoming report offers a direct test against current revenue and earnings expectations. Beyond that release, the estimate path implies expansion over the longer horizon but not a smooth progression, making revisions to the revenue range and earnings profile more informative than a single headline estimate.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Grupo México, S.A.B. de C.V. scored?
Research dated 2026-09-12.
Unlike a pure miner, Grupo México pairs mineral extraction with a large Mexican freight railway and an infrastructure portfolio spanning drilling, engineering, power and toll roads. That combination links earnings to commodity markets, industrial cargo flows and infrastructure activity rather than to metal prices alone.
The same mix changes how comparisons should be made. Mining peers may offer a cleaner read on metals, while rail operators or infrastructure owners may offer steadier business definitions; Grupo México instead concentrates these exposures inside one consolidated result and supports them with a net-cash position and strong recent margins.
| Company | Price | Market value | Score |
|---|---|---|---|
| $7.40 Oct 2, 2026 | $86.6B | — Model unavailable | |
| $19.65 Oct 5, 2026 | $73.1B | — Model unavailable | |
| $27.75 Oct 5, 2026 | $59.9B | — Model unavailable | |
| $1.99 Oct 5, 2026 | $48.0B | — Model unavailable | |
| $15.65 Oct 2, 2026 | $43.3B | — Model unavailable | |
| $95.72 Oct 5, 2026 | $156B | — 5-pillar · not comparable | |
| $14.13 Oct 5, 2026 | $60.3B | — 5-pillar · not comparable | |
| $86.89 Oct 5, 2026 | $221B | — 5-pillar · not comparable | |
| $68.38 Oct 5, 2026 | $33.0B | — 5-pillar · not comparable | |
| $46.84 Oct 5, 2026 | $8.34B | — 5-pillar · not comparable | |
| $319.18 Oct 5, 2026 | $6.64B | — 5-pillar · not comparable | |
| $29.94 Oct 2, 2026 | $3.72B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
Common Questions About GMBXF (Basic Materials)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why is Grupo México not simply a copper miner?
Copper is central to the Mining division, but the company also earns revenue from freight rail, drilling, engineering, power generation and roadway operations. Consolidated performance therefore reflects commodity activity alongside industrial logistics and infrastructure demand.
How does Grupo México’s freight railway change its exposure?
The railway serves automotive, agricultural, energy, cement, chemical, metals and intermodal customers across a broad Mexican network. Freight activity can therefore influence results independently of mine output, while industrial weakness can pressure a business line that copper prices do not directly explain.
Can Grupo México fund its mines and rail network from current cash generation?
Recent operating cash flow has exceeded capital expenditure by a wide margin, while cash and short-term investments stand above total debt. The key durability test is whether that coverage remains healthy when cash generation returns to the less elevated levels visible elsewhere in the quarterly series.
What would break Grupo México’s recent earnings momentum?
A slowdown in consolidated revenue combined with weaker gross or operating conversion would interrupt the pattern of rising sales and profits. Pressure could arrive through mineral demand, industrial freight activity or execution across capital-intensive infrastructure operations, all of which sit inside the same reported result.
What is the GMBXF stock price today?
The last price recorded on this page for Grupo México, S.A.B. de C.V. (GMBXF) is $12.85, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does GMBXF pay a dividend?
Yes. Grupo México, S.A.B. de C.V. (GMBXF) shows a trailing 12-month dividend yield of 2.42%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (63 figures)
The 63 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 56 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Oct 20, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $12.85 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T09:34:51.045Z. | |
px.change | Change on the day | +6.55% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $100B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T09:34:43.740Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.79 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 14.82 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 1.1K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.06 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | German Larrea Mota-Velasco | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 31,281 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | Av. Javier Barros Sierra 540, Mexico City, DF, 01219, MX | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $5.72B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $14.78B, net result $3.95B; FY2022 revenue $13.87B, net result $7.39B; FY2023 revenue $14.37B, net result $3.37B; FY2024 revenue $16.17B, net result $3.13B; FY2025 revenue $19.36B, net result $5.37B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 53.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $5.72B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $100.65M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $3.12B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $5.45B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $97.37M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $2.90B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $5.23B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $113.97M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $2.59B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $4.67B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $91.74M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $2.19B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-07-27.revenue_actual | Revenue · reported — report date 2026-07-27 | $5.72B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-27.revenue_estimated | Revenue · estimate — report date 2026-07-27 | $5.70B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-27.eps_actual | EPS · reported — report date 2026-07-27 | $0.2300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-27.eps_estimated | EPS · estimate — report date 2026-07-27 | $0.2254 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-30.revenue_actual | Revenue · reported — report date 2026-04-30 | $5.57B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-30.revenue_estimated | Revenue · estimate — report date 2026-04-30 | $5.53B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-30.eps_actual | EPS · reported — report date 2026-04-30 | $0.2100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-30.eps_estimated | EPS · estimate — report date 2026-04-30 | $0.2059 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.revenue_actual | Revenue · reported — report date 2026-02-11 | $5.15B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.revenue_estimated | Revenue · estimate — report date 2026-02-11 | $5.00B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.eps_actual | EPS · reported — report date 2026-02-11 | $0.1700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-11.eps_estimated | EPS · estimate — report date 2026-02-11 | $0.1706 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-28.revenue_actual | Revenue · reported — report date 2025-10-28 | $4.67B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-28.revenue_estimated | Revenue · estimate — report date 2025-10-28 | $4.92B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-28.eps_actual | EPS · reported — report date 2025-10-28 | $0.1719 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-28.eps_estimated | EPS · estimate — report date 2025-10-28 | $0.1434 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $13.30B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $3.65B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $1.45B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $11.95B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 4.02× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $3.65B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $1.15B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$582.77M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$513.46M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $1.21B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$599.01M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $1.98B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$470.82M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $7.00 – $14.36 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-04 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 7.52× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $13.30B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.31 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 2.42% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-07-27.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($5.72B) with the recorded estimate ($5.70B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-27.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.2300) with the recorded estimate ($0.2254) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-07-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-27.revenue_actual,earn.history.depth.2026-07-27.revenue_estimated,earn.history.depth.2026-07-27.revenue_actual.comparison,earn.history.depth.2026-07-27.eps_actual.comparison,earn.history.depth.2026-07-27.eps_actual,earn.history.depth.2026-07-27.eps_estimated,earn.history.depth.2026-04-30.revenue_actual,earn.history.depth.2026-04-30.revenue_estimated,earn.history.depth.2026-04-30.eps_actual,earn.history.depth.2026-04-30.eps_estimated,earn.history.depth.2026-02-11.revenue_actual,earn.history.depth.2026-02-11.revenue_estimated,earn.history.depth.2026-02-11.eps_actual,earn.history.depth.2026-02-11.eps_estimated,earn.history.depth.2025-10-28.revenue_actual,earn.history.depth.2025-10-28.revenue_estimated,earn.history.depth.2025-10-28.eps_actual,earn.history.depth.2025-10-28.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Grupo México, S.A.B. de C.V. is a globally active enterprise involved in three primary sectors: copper mining, cargo logistics, and infrastructure development. Its operations are organized into distinct divisions: Mining, Transportation, and Infrastructure. The Mining division focuses on prospecting and extracting a range of valuable minerals, including copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium. This segment boasts a portfolio of 15 operational underground and open-pit mines, alongside 8 exploration ventures situated across Mexico, Peru, the United States, Argentina, Chile, Ecuador, and Spain. Within its Transportation division, the company delivers comprehensive railway services. These encompass general and intermodal freight transportation, passenger transport, and support activities such as terminal administration and intra-terminal cargo movement. This division caters to a broad spectrum of industries, including agriculture, automotive, cement, energy, intermodal logistics, metals and minerals, industrial goods, and chemicals/fertilizers. It manages an extensive railway network spanning 11,131 kilometers throughout 24 Mexican states. The Infrastructure division's offerings include both terrestrial and offshore drilling operations, as well as various engineering services. Furthermore, it engages in energy production via a combined-cycle power plant and a wind farm, while also being responsible for the construction and operation of major roadways like the Salamanca-León highway and the Silao Bypass. Established in 1890, Grupo México, S.A.B. de C.V. maintains its headquarters in Mexico City, Mexico. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Sector / industry (provider taxonomy) | Basic Materials / Industrial Materials | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-27 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $11.95B; Liquidity basis: cash and short-term investments; Total liabilities: $17.34B; Cash and short-term investments: $13.30B; Cash and investments: $14.75B; Long-term investments: $1.45B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $14.75B; Cash and short-term investments: $13.30B; Long-term investments: $1.45B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $1.35B; Total debt: $11.95B; Cash and investments: $13.30B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 5.33; Current ratio: 5.85; Debt to equity: 0.48; Net margin: 31.5%; Gross margin: 53.2%; Operating margin: 51.3%; Return on assets: 14.6%; Return on equity: 28% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 5.99; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-10-20; EPS estimate: $0.2148 per share; Revenue estimate: $5.77B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.