- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
Highlights
- Market Cap
- $94.67B
- Enterprise Value
- $96.91B
- EPS (TTM)
- $0.87
- PE Ratio
- 14.04
- PEG Ratio
- 0.53
- Total Revenue (TTM)
- $21.07B
- Gross Profit (TTM)
- $11.17B
- EBITDA (TTM)
- $13.23B
- Year Range
- $6.00 - $12.95
- ROA (TTM)
- 14.58%
- ROE (TTM)
- 26.46%
- Avg. Volume (1M)
- 19K
- Avg. Volume Value (1M)
- $216.32K
Share Price Chart
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Performance
GMBXF Performance Chart
Grupo México, S.A.B. de C.V. (GMBXF) is up 28.5% since the beginning of the year. At $12 per share, GMBXF is trading 6.1% below its 52-week high of $13. Investors who bought $1,000 worth of GMBXF shares 5 years ago would now be looking at an investment worth $3,220.
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Returns By Period
Grupo México, S.A.B. de C.V. (GMBXF) has returned 28.46% so far this year and 93.72% over the past 12 months. Looking at the last ten years, GMBXF has achieved an annualized return of 21.71%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Grupo México, S.A.B. de C.V.
- 1D
- -1.06%
- 1M
- 1.84%
- 6M
- 9.30%
- YTD
- 28.46%
- 1Y
- 93.72%
- 3Y*
- 35.99%
- 5Y*
- 26.35%
- 10Y*
- 21.71%
- ALL TIME*
- 5.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GMBXF Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, GMBXF's average daily return is +0.09%, while the average monthly return is +1.63%. At this rate, an investment would double in approximately 3.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +34.2%, while the worst month was Oct 2008 at -89.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GMBXF closed higher 40% of trading days. The best single day was Mar 26, 2020 with a return of +25.3%, while the worst single day was Oct 27, 2008 at -90.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.53% | 13.66% | -15.81% | 1.97% | 14.42% | -8.62% | 7.14% | 28.46% | |||||
| 2025 | 4.05% | -2.45% | 4.25% | 3.69% | 11.93% | 5.64% | 9.23% | 4.15% | 28.66% | -0.69% | -2.89% | 12.74% | 106.46% |
| 2024 | -7.07% | -3.93% | 22.54% | 2.51% | 1.21% | -12.36% | 4.45% | -8.38% | 9.61% | -5.72% | -6.01% | -4.09% | -11.32% |
| 2023 | 27.04% | 0.99% | 5.33% | 6.12% | -9.46% | 8.22% | 6.78% | -6.99% | -0.21% | -15.06% | 12.22% | 21.32% | 61.02% |
| 2022 | -2.06% | 19.44% | 19.60% | -23.00% | 12.02% | -20.76% | -2.10% | -1.91% | -9.92% | 6.09% | 12.57% | -12.99% | -14.06% |
| 2021 | 0.25% | 11.09% | 12.18% | -14.67% | 8.98% | -2.19% | -2.34% | 3.13% | -14.55% | 10.06% | -2.92% | 5.06% | 9.79% |
Benchmark Metrics
Grupo México, S.A.B. de C.V. has an annualized alpha of 18.14%, beta of 0.72, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock captured 163.23% of S&P 500 Index gains and 153.39% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.14%
- Beta
- 0.72
- R²
- 0.08
- Upside Capture
- 163.23%
- Downside Capture
- 153.39%
Return for Risk
Risk / Return Rank
GMBXF ranks 88 for risk / return — above 88% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Grupo México, S.A.B. de C.V. (GMBXF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GMBXF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.00 | +1.50 |
| Martin ratioReturn relative to average drawdown | 11.38 | 8.49 | +2.89 |
Dividends
Dividend History
Grupo México, S.A.B. de C.V. provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.12 | $0.23 | $0.16 | $0.25 | $0.30 | $0.14 | $0.17 | $0.01 | $0.00 |
Dividend yield | 0.05% | 1.22% | 4.97% | 2.97% | 7.07% | 6.95% | 3.20% | 6.02% | 0.70% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Grupo México, S.A.B. de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||
| 2025 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2024 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.23 |
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Grupo México, S.A.B. de C.V. has a dividend yield of 0.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Grupo México, S.A.B. de C.V. has a payout ratio of 41.53%, which is quite average when compared to the overall market. This suggests that Grupo México, S.A.B. de C.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grupo México, S.A.B. de C.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grupo México, S.A.B. de C.V. was 94.50%, occurring on Nov 21, 2008. Recovery took 3850 trading sessions.
The current Grupo México, S.A.B. de C.V. drawdown is 5.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.50%Nov 2008 | 1y 23d | 15y 4mo | 16y 5moOct 2007 - Apr 2024 | Financial crisis2007–2009 |
-34.11%Apr 2025 | 10mo 22d | 4mo 2d | 1y 2moMay 2024 - Aug 2025 | 2025 selloff2025 |
-33.43%Aug 2007 | 22d | 1mo 13d | 2mo 5dJul 2007 - Sep 2007 | — |
-24.99%Mar 2026 | 17d | 2mo 14d | 3mo 1dMar 2026 - Jun 2026 | — |
-14.45%Oct 2025 | 1d | 23d | 23dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| GMBXF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.50% | -56.78% | -37.72% |
Max Drawdown (1Y)Largest decline over 1 year | -24.99% | -9.10% | -15.89% |
Max Drawdown (3Y)Largest decline over 3 years | -34.11% | -18.90% | -15.21% |
Max Drawdown (5Y)Largest decline over 5 years | -46.71% | -25.43% | -21.28% |
Max Drawdown (10Y)Largest decline over 10 years | -53.85% | -33.92% | -19.93% |
Current DrawdownCurrent decline from peak | -5.52% | -1.58% | -3.94% |
Average DrawdownAverage peak-to-trough decline | -51.38% | -10.70% | -40.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.69% | 2.14% | +5.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grupo México, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Grupo México, S.A.B. de C.V. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GMBXF, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, GMBXF has a P/E ratio of 14.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GMBXF compared to other companies in the Other Industrial Metals & Mining industry. GMBXF currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GMBXF relative to other companies in the Other Industrial Metals & Mining industry. Currently, GMBXF has a P/S ratio of 4.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GMBXF in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, GMBXF has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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