Grupo Mexicano de Desarrollo, S.A.B. (GMXDF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) trades at $0.30 with AI Score 47/100 (Grade C). Grupo Mexicano de Desarrollo, S. A. B. Market cap: $54.74M, Sector: Utilities.
Price live · AI analysis from 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 an underweight signal based on the underlying data.
GMXDF: the 1 perspectives are evenly split.
How is this calculated? →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.
Who Are GMXDF's Competitors?
GMXDF is benchmarked below against 5 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AWK American Water Works Company, I | $133.04 | -2.79% | $25.98B | 55 |
| PEGRY Pennon Group Plc | $12.94 | +2.32% | $1.53B | 50 |
| BJWTF Beijing Enterprises Water Group Limited | $0.30 | +0.00% | $3.01B | 48 |
| TTAPY TTW Public Company Limited | $15.00 | -0.70% | $1.20B | 45 |
| BJWTY Beijing Enterprises Water Group Limited | $22.13 | +0.00% | $3.17B | 44 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
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 1.27 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 Opportunities Does GMXDF Have?
- Expansion of water treatment facilities to address water scarcity.
- Development of renewable energy projects to diversify energy mix.
- Infrastructure development in the growing tourism sector.
- Securing highway and road maintenance contracts.
What Threats Does GMXDF Face?
- Economic downturns affecting infrastructure investment.
- Increased competition from domestic and international players.
- Changes in government policies and regulations.
- Political instability in Mexico.
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.
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.
F-Score 6/9Financial 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 1.27 places it in the distress zone, a signal of elevated financial risk.
ROE 5%Key Financial Metrics
Return on equity for Grupo Mexicano de Desarrollo, S.A.B. stands at 5.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.4%, showing how much profit it generates from its asset base. GMXDF trades at a trailing price-to-earnings ratio of 3.90, below the Utilities sector average of ~28x. Its free cash flow yield is 72.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.57 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 25.6%, the inverse of the P/E and a quick read on earnings relative to price.
GMXDF Valuation & Market Position
With a $54.74M market cap, Grupo Mexicano de Desarrollo, S.A.B. sits in the micro-cap segment of the market. Relative to its peer group, GMXDF's quantitative score of 47/100 is roughly in line with the peer average of 48/100.
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 · July 2026
GMXDF Latest News
No recent news available for GMXDF.
GMXDF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GMXDF.
Price Targets
Wall Street price target analysis for GMXDF.
GMXDF MoonshotScore
What does this score mean?
The MoonshotScore rates GMXDF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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
What does Grupo Mexicano de Desarrollo, S.A.B. do?
Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) develops and operates infrastructure projects in Mexico. Its diverse portfolio includes port, maritime, and inland terminals, hydraulic infrastructure systems for potable water supply and wastewater treatment, maintenance and operation of highways and roads, and tourist destinations, including marinas, residential developments, and hotels. The company also produces metallic structures and precast concrete and offers engineering and construction services. GMXDF is also involved in renewable energy projects.
What are the main risks for GMXDF?
The main risks for Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) include economic downturns affecting infrastructure investment, increased competition from domestic and international players, changes in government policies and regulations, and political instability in Mexico. Additionally, the company faces risks related to its OTC market listing, including limited liquidity and potential for higher price volatility. Investors should carefully assess these risks before investing in GMXDF.
What are the key factors to evaluate for GMXDF?
Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) holds an AI score of 47/100 (low). Not financial advice.
How frequently does GMXDF data refresh on this page?
GMXDF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated 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?
Valuing Grupo Mexicano de Desarrollo, S.A.B. (GMXDF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying GMXDF?
Before investing in Grupo Mexicano de Desarrollo, S.A.B. (GMXDF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding GMXDF to a portfolio?
Key strength of Grupo Mexicano de Desarrollo, S.A.B. (GMXDF): Diverse portfolio of infrastructure projects. Weigh rewards against risks and diversify. Not financial advice.
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.