Nemak, S. A. B. de C. V. (NMAKF) Stock Analysis
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.
Nemak, S. A. B. de C. V. (NMAKF) trades at $0.1795 with AI Score 44/100 (Grade C). Nemak, S. A. B. Market cap: $515M, Sector: Consumer cyclical.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for NMAKF: NMAKF 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 NMAKF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NMAKF: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Nemak, S. A. B. de C. V. (NMAKF) Consumer Business Overview
Nemak, S. A. B. de C. V. is a global supplier of aluminum automotive components, including powertrain, e-mobility, and structural solutions, serving major OEMs across North America, Europe, and other international markets. The company's focus on lightweighting and electrification positions it within the evolving automotive landscape, though profitability remains a challenge.
What Is the Investment Thesis for NMAKF?
Nemak operates in the automotive components sector, with a focus on aluminum products. Despite its global presence and focus on emerging e-mobility components, the company's negative P/E ratio of -6.47 and a negative profit margin of -1.7% raise concerns about its current profitability. The company's beta of 0.41 suggests lower volatility compared to the broader market. Growth catalysts include increasing demand for lightweighting solutions and expansion in the electric vehicle market. However, investors should carefully consider the company's financial performance and competitive pressures within the automotive industry before making investment decisions.
Based on FMP financials and quantitative analysis
NMAKF Key Highlights
Market capitalization of $515M indicates its size relative to other players in the automotive components industry.
- Negative P/E ratio of -6.47 reflects current losses or low earnings relative to its share price.
- Negative profit margin of -1.7% suggests challenges in maintaining profitability amidst operational costs and market pressures.
- Gross margin of 11.7% indicates the percentage of revenue exceeding the cost of goods sold.
- Beta of 0.41 suggests the stock is less volatile than the market average, potentially offering stability in turbulent times.
Who Are NMAKF's Competitors?
NMAKF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMGRF AMA Group Limited | $0.31 | +0.00% | $150M | 41 |
| CBDBY Companhia Brasileira de Distribuição | $0.66 | +0.64% | $326M | 44 |
| CDGXF China Dongxiang (Group) Co., Ltd. | $0.03 | -0.00% | $176M | 55 |
| CMEIF China MeiDong Auto Holdings Limited | $0.10 | +0.00% | $138M | 41 |
| EGKLF ElringKlinger AG | $6.80 | +0.00% | $431M | 42 |
| NPSGF Nippon Sheet Glass Company, Limited | $3.00 | +0.00% | $427M | 51 |
| MLR Miller Industries, Inc. | $56.38 | +0.20% | $642M | 71 |
| NPSGY Nippon Sheet Glass Company, Limited | $2.85 | +0.00% | $406M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NMAKF's Key Strengths?
Global presence with manufacturing facilities in key regions.
- Strong relationships with major automotive OEMs.
- Expertise in aluminum casting and lightweighting solutions.
- Growing focus on e-mobility components.
What Are NMAKF's Weaknesses?
Negative profit margins and P/E ratio.
- Dependence on the automotive industry and cyclical demand.
- Exposure to fluctuations in aluminum prices.
- Limited dividend yield.
What Could Drive NMAKF Stock Higher?
Increasing demand for lightweighting solutions in the automotive industry.
- Expansion of the electric vehicle market and demand for e-mobility components.
- Potential new contracts with automotive manufacturers for next-generation vehicles.
- Strategic partnerships and acquisitions to expand product portfolio and geographic reach.
What Are the Key Risks for NMAKF?
Negative return on equity (-7.0%) — the business is not currently generating profit on shareholder capital.
- Intense competition from established automotive component suppliers.
- Economic downturns and reduced automotive sales.
- Fluctuations in aluminum prices impacting profitability.
- Technological disruptions in the automotive industry.
- Regulatory changes related to emissions and fuel efficiency.
What Are the Growth Opportunities for NMAKF?
- Expansion in E-Mobility Components: Nemak has the opportunity to capitalize on the rapidly growing electric vehicle market by expanding its offerings of e-motor and battery housings. By focusing on innovative and lightweight e-mobility solutions, Nemak can secure contracts with leading EV manufacturers and increase its market share. This expansion requires continued investment in R&D and strategic partnerships within the EV ecosystem.
- Penetration of the North American Market: Nemak can further penetrate the North American market by leveraging its existing manufacturing facilities and customer relationships. The North American automotive market is one of the largest globally, with a strong demand for high-quality automotive components. By offering competitive pricing, superior product performance, and localized manufacturing capabilities, Nemak can increase its sales and market share in this key region. This strategy involves strengthening relationships with major automotive OEMs and expanding its distribution network.
- Strategic Partnerships and Acquisitions: Nemak can pursue strategic partnerships and acquisitions to expand its product portfolio, geographic reach, and technological capabilities. Collaborating with other companies in the automotive supply chain can provide access to new markets, technologies, and customers. Acquiring companies with complementary products or technologies can enhance Nemak's competitive position and accelerate its growth. These partnerships and acquisitions should be carefully evaluated to ensure strategic alignment and financial viability.
- Focus on Lightweighting Solutions: The increasing demand for fuel-efficient vehicles drives the need for lightweighting solutions, presenting a significant growth opportunity for Nemak. Aluminum components play a crucial role in reducing vehicle weight and improving fuel economy. By investing in advanced aluminum casting technologies and developing innovative lightweight designs, Nemak can offer compelling solutions to automotive manufacturers. This focus on lightweighting can differentiate Nemak from its competitors and secure long-term contracts.
- Geographic Expansion in Emerging Markets: Nemak can expand its geographic presence in emerging markets, such as Asia and South America, to capitalize on the growing automotive production in these regions. These markets offer significant growth potential due to increasing vehicle ownership and rising demand for automotive components. By establishing manufacturing facilities and distribution networks in these regions, Nemak can tap into new revenue streams and diversify its geographic footprint. This expansion requires careful planning, market research, and adaptation to local market conditions.
What Are NMAKF's Competitive Advantages?
- Established relationships with major automotive manufacturers.
- Expertise in aluminum casting and manufacturing.
- Focus on lightweighting solutions for improved fuel efficiency.
- Growing presence in the e-mobility component market.
What Does NMAKF Do?
Nemak, S. A. B. de C. V., headquartered in Garcia, Mexico, develops, manufactures, and sells aluminum components for the automotive industry, serving powertrain, e-mobility, and structural applications. Founded in 1979, the company has evolved from a regional supplier to a global player with operations in North America, Europe, and internationally. Nemak's product portfolio includes powertrain components like cylinder heads, engine blocks, and transmission cases; vehicle structures such as longitudinal members, shock towers, and subframes; and e-mobility components, including e-motor and battery housings. The company changed its name from Tenedora Nemak, S. A. de C. V. to Nemak, S. A. B. de C. V. in June 2015. Nemak operates as a subsidiary of Ford Motor Company (BMV:NEMAK A). Nemak focuses on lightweighting solutions and is expanding its offerings in e-mobility to capitalize on the growing demand for electric vehicles.
What Products and Services Does NMAKF Offer?
- Develops and manufactures aluminum components for the automotive industry.
- Supplies powertrain components such as cylinder heads and engine blocks.
- Produces vehicle structure components like longitudinal members and shock towers.
- Offers e-mobility components including e-motor and battery housings.
- Provides lightweighting solutions to improve fuel efficiency.
- Serves automotive manufacturers in North America, Europe, and internationally.
How Does NMAKF Make Money?
- Manufactures and sells aluminum automotive components to OEMs.
- Focuses on powertrain, e-mobility, and structural applications.
- Generates revenue through long-term contracts with automotive manufacturers.
What Industry Does NMAKF Operate In?
Nemak operates within the automotive parts industry, a sector undergoing significant transformation due to the shift towards electric vehicles and the increasing demand for lightweight materials. The industry is characterized by intense competition, with companies vying for contracts from major automotive manufacturers. Market trends include the adoption of aluminum and other lightweight materials to improve fuel efficiency and reduce emissions. Nemak's focus on aluminum components and e-mobility solutions positions it to capitalize on these trends, but it faces challenges from established competitors and the need to maintain profitability in a dynamic market.
Who Are NMAKF's Key Customers?
- Automotive original equipment manufacturers (OEMs)
- Electric vehicle manufacturers
- Tier 1 automotive suppliers
Forward Outlook
Wall Street analysts project Nemak, S. A. B. de C. V. revenue of about $6.10B for fiscal 2026, with EPS near $0.02. The estimate reflects 4 contributing analysts.
NMAKF Valuation & Market Position
With a $515M market cap, Nemak, S. A. B. de C. V. sits in the small-cap segment of the market. Relative to its peer group, NMAKF's quantitative score of 44/100 is roughly in line with the peer average of 45/100.
Key Financial Metrics
Return on equity for Nemak, S. A. B. de C. V. stands at -7.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -1.9%, showing how much profit it generates from its asset base. Its free cash flow yield is 68.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.95 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -22.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Nemak, S. A. B. de C. V.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.23 places it in the grey zone, a middle ground that warrants monitoring.
Company Profile
Nemak, S. A. B. de C. V. operates in the Auto - Parts industry within the Consumer Cyclical sector. It is headquartered in García, MX. The company is led by CEO Herve Paul Gino Boyer. NMAKF has traded publicly since 2021.
NMAKF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global presence with manufacturing facilities in key regions.
- Strong relationships with major automotive OEMs.
- Expertise in aluminum casting and lightweighting solutions.
- Growing focus on e-mobility components.
Bear Case
- Negative profit margins and P/E ratio.
- Dependence on the automotive industry and cyclical demand.
- Exposure to fluctuations in aluminum prices.
- Limited dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
NMAKF Latest News
No recent news available for NMAKF.
NMAKF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NMAKF.
Price Targets
Wall Street price target analysis for NMAKF.
NMAKF MoonshotScore
What does this score mean?
The MoonshotScore rates NMAKF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Armando Tamez Martinez
CEO
Armando Tamez Martinez serves as the CEO of Nemak, S. A. B. de C. V., overseeing the company's global operations and strategic direction. His career spans several leadership roles within the automotive and manufacturing sectors. He has a strong background in engineering and business management, with experience in driving operational efficiency and innovation. His expertise includes strategic planning, financial management, and international business development. He is responsible for managing a workforce of over 22,000 employees.
Track Record: Under Armando Tamez Martinez's leadership, Nemak has focused on expanding its presence in the e-mobility market and strengthening its relationships with key automotive OEMs. He has overseen the implementation of new technologies and processes to improve manufacturing efficiency and reduce costs. Key milestones include the launch of new e-mobility component product lines and the expansion of manufacturing facilities in strategic regions. He has also focused on sustainability initiatives to reduce the company's environmental impact.
NMAKF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Nemak, S. A. B. de C. V. may not meet the listing requirements of higher tiers like OTCQX or OTCQB, or major exchanges like the NYSE or NASDAQ. Companies in this tier often have limited financial disclosure and may not be subject to the same regulatory oversight as exchange-listed companies. This tier typically includes companies with higher risk profiles and lower trading volumes compared to those on more regulated exchanges, requiring investors to exercise additional caution and due diligence.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in NMAKF.
- Lower trading volumes and wider bid-ask spreads can lead to price volatility.
- OTC Other tier status indicates a higher risk profile compared to exchange-listed companies.
- Potential for limited regulatory oversight and investor protection.
- Dependence on the automotive industry and cyclical demand.
- Verify the availability and quality of financial disclosures.
- Assess the company's management team and corporate governance practices.
- Review the company's business model and competitive landscape.
- Evaluate the company's financial performance and key metrics.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Established relationships with major automotive OEMs.
- Global presence with manufacturing facilities in key regions.
- Expertise in aluminum casting and lightweighting solutions.
- Focus on e-mobility components indicates forward-looking strategy.
Nemak, S. A. B. de C. V. Consumer Cyclical Stock: Key Questions Answered
What does the AI Score mean for NMAKF?
NMAKF holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Nemak, S. A. B. de C. V. is a global manufacturer of aluminum components for the automotive industry, focusing on powertrain, e-mobility, and structural applications. The company operates in North …
What does Nemak, S. A. B. de C. V. do?
Nemak, S. A. B. de C. V. specializes in the development, manufacturing, and sale of aluminum components for the automotive industry. Their products cater to powertrain, e-mobility, and structural applications. They supply major automotive manufacturers globally with components like cylinder heads, engine blocks, transmission cases, vehicle structures, and e-mobility components such as e-motor and battery housings.
What are the main risks for NMAKF?
The main risks for Nemak include intense competition from other automotive component suppliers, potential economic downturns impacting automotive sales, and fluctuations in aluminum prices affecting profitability. The company also faces risks related to technological disruptions in the automotive industry, such as the shift towards electric vehicles and autonomous driving.
What are the key factors to evaluate for NMAKF?
Nemak, S. A. B. de C. V. (NMAKF) holds an AI score of 44/100 (low). Nemak operates in the automotive components sector, with a focus on aluminum products. Not financial advice.
How frequently does NMAKF data refresh on this page?
NMAKF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven NMAKF's recent stock price performance?
Nemak, S. A. B. de C. V. (NMAKF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence with manufacturing facilities in key regions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NMAKF overvalued or undervalued right now?
Nemak, S. A. B. de C. V. (NMAKF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research NMAKF before investing?
Before investing in Nemak, S. A. B. de C. V. (NMAKF), 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) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding NMAKF to a portfolio?
Key strength of Nemak, S. A. B. de C. V. (NMAKF): Global presence with manufacturing facilities in key regions. 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 based on available information as of 2026-03-17.
- AI analysis pending for more comprehensive insights.