Grupo TMM, S.A.B. (GTMAY)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Grupo TMM, S.A.B. (GTMAY) with AI Score 49/100 (Weak). Grupo TMM, S. A. B. Market cap: 0, Sector: Industrials.
Last analyzed: Mar 16, 2026Grupo 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.
Investment Thesis
Grupo TMM, with a market capitalization of $0.01 billion and a P/E ratio of 5.15, 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
Key Highlights
- Market capitalization of $0.01 billion, indicating a micro-cap company.
- P/E ratio of 5.15, 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.
Competitors & Peers
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.
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.
Catalysts
- Ongoing: Increased demand for logistics services in Mexico due to growing trade and e-commerce.
- Ongoing: Potential for increased investment in the Mexican offshore oil industry.
- Ongoing: Infrastructure development projects in Mexican ports.
- Ongoing: Strategic partnerships and acquisitions to expand service offerings.
- Ongoing: Implementation of technology solutions to improve operational efficiency.
Risks
- Potential: Economic downturns in Mexico or globally impacting demand for transportation and logistics services.
- Potential: Fluctuations in fuel costs and currency exchange rates affecting profitability.
- Ongoing: Increased competition from domestic and international players.
- Potential: Changes in government regulations and trade policies.
- Ongoing: Limited liquidity and price volatility due to OTC listing.
Growth Opportunities
- 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.
Opportunities
- Expansion of logistics services to capitalize on growing demand for supply chain solutions.
- Increased investment in the Mexican offshore oil industry.
- Development of port infrastructure to accommodate growing trade flows.
- Strategic partnerships and acquisitions to expand geographic reach and service capabilities.
Threats
- Economic downturns in Mexico or globally.
- Fluctuations in fuel costs and currency exchange rates.
- Increased competition from domestic and international players.
- Changes in government regulations and trade policies.
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.
About GTMAY
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 They Do
- 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.
Business Model
- 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.
Industry Context
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.
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.
Financials
Chart & Info
Grupo TMM, S.A.B. (GTMAY) stock price: Price data unavailable
Latest News
No recent news available for GTMAY.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GTMAY.
Price Targets
Wall Street price target analysis for GTMAY.
MoonshotScore
What does this score mean?
The MoonshotScore rates GTMAY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Marine ShippingLeadership: 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
- Disclosure Status: Unknown
- 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
What does Grupo TMM, S.A.B. do?
Grupo TMM, S.A.B. operates as a logistics and transportation company in Mexico, offering a range of services across four segments: Specialized Maritime Transportation, Logistics, Ports and Terminals, and Warehousing. It provides maritime transportation services, including offshore vessels for the Mexican oil industry, and operates port facilities in Tuxpan, Tampico, and Acapulco. Additionally, the company offers logistics services such as supply chain management and intermodal transport, catering to various industries, including oil and gas, manufacturing, and retail.
What do analysts say about GTMAY stock?
AI analysis is currently pending for GTMAY stock. Generally, analysts covering companies in the marine shipping industry focus on factors such as fleet utilization rates, freight rates, and global trade volumes. For a company like Grupo TMM, S.A.B., analysts would also consider the performance of the Mexican economy, government policies related to the oil and gas sector, and the company's ability to manage its costs and maintain profitability. The stock's P/E ratio of 5.15 may be viewed as potentially undervalued, but investors should conduct their own research.
What are the main risks for GTMAY?
Grupo TMM, S.A.B. faces several risks, including economic downturns in Mexico or globally, which could reduce demand for its transportation and logistics services. Fluctuations in fuel costs and currency exchange rates can also impact its profitability. Increased competition from domestic and international players poses a threat to its market share. Changes in government regulations and trade policies could affect its operations. Additionally, the company's OTC listing exposes it to risks related to limited liquidity and price volatility.
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). Unlike some competitors that focus on specific areas like dry bulk shipping or port operations, Grupo TMM offers a more integrated suite of services, including maritime transport, port operations, and logistics. Its established presence in the Mexican market and its focus on serving the Mexican offshore oil industry differentiate it from some of its international competitors.
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. Profit margins, including gross margin and profit margin, reflect its efficiency in managing costs and generating profits. Debt levels are important to assess the company's financial leverage and its ability to meet its obligations. Additionally, investors may consider the company's cash flow and its ability to generate free cash flow to fund its operations and investments.
What are the key factors to evaluate for GTMAY?
Grupo TMM, S.A.B. (GTMAY) currently holds an AI score of 49/100, indicating low score. Key strength: Diversified operations across maritime transportation, logistics, and port services.. Primary risk to monitor: Potential: Economic downturns in Mexico or globally impacting demand for transportation and logistics services.. This is not financial advice.
How frequently does GTMAY data refresh on this page?
GTMAY prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven GTMAY's recent stock price performance?
Recent price movement in Grupo TMM, S.A.B. (GTMAY) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Diversified operations across maritime transportation, logistics, and port services.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
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.
- AI analysis pending may provide further insights.
- OTC listing indicates higher risk and lower transparency.