Grupo México, S.A.B. de C.V. (GMBXF) Stock Price & Analysis
Grupo México, S.A.B. de C.V. (GMBXF) is trading at USD 12.37, up 0.90% today, as of October 23, 2026 at 15:35 UTC (US market open; quotes may be delayed), according to Nexqual market data.
GMBXF last closed at USD 12.26; today's session has ranged USD 12.35–12.37 on volume of 2,900 shares. Market capitalization is $96.80B, with a 52-week range of USD 7.75–14.36 (PNK). Source: Nexqual, retrieved October 23, 2026 at 16:41 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GMBXF.md
Key facts (GMBXF)
- Analysts: None.
- Total return with dividends: 1Y +52.8% vs S&P 500 +14.6%; 5Y +238.0% vs S&P 500 +77.3%.
- Next earnings: 2026-10-21, EPS estimate USD —, revenue estimate $5.92B.
Analysts (GMBXF)
Consensus None.
Total return (dividends reinvested) (GMBXF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +52.8% | +238.0% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +52.8% | +27.6% |
| Volatility (annualized) | 45.8% | 41.5% |
| Max drawdown | -25.0% (Mar 2026→Mar 2026) | -44.4% (Mar 2022→Oct 2022) |
GMBXF analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | — | — | — | $5.92B | — |
| Next quarter (ends Mar 2027) | — | — | — | $5.79B | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $22.99B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $22.99B | — |
Key Statistics (as of October 23, 2026 at 16:41 UTC)
| Price | USD 12.37 |
|---|---|
| Change | ▲ 0.90% (up) |
| Previous Close | USD 12.26 |
| Open | USD 12.35 |
| Day Range | USD 12.35 – 12.37 |
| 52-Week Range | USD 7.75 – 14.36 |
| Volume | 2,900 shares |
| Market Cap | $96.80B |
| Exchange | PNK |
Technical Analysis (GMBXF)
Nexqual's technical model rates GMBXF "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:41 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.49 (neutral) |
| vs SMA50 | Below (USD 13.04) |
| MACD | -0.01 (negative) |
Analyst Ratings (GMBXF)
Wall Street analysts rate GMBXF "None", per Nexqual as of October 23, 2026 at 16:41 UTC.
| Consensus Rating | None |
|---|
Earnings (GMBXF)
| Next Earnings Date | 2026-10-21 |
|---|---|
| Revenue Estimate | $5.92B |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Financials & Fundamentals (GMBXF)
| Total Revenue | $22.77B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +37.90% |
| Gross Margin | +61.16% |
| Operating Margin | +54.16% |
| Profit Margin | +31.78% |
| ROE | +28.44% |
| Debt / Equity | 0.46 |
| Current Ratio | 5.13 |
| Total Cash | $9.13B |
| Total Debt | $13.86B |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Financial Health Score (GMBXF)
Nexqual rates Grupo México, S.A.B. de C.V.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 16:41 UTC.
| Growth | Solid — Revenue +12% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 61%, operating 54% (last 12 months) |
| Balance Sheet | Strong — $9.13B cash vs $13.9B debt |
| Cash Flow | Solid — Operating cash flow $9.31B (TTM) |
| Efficiency | Strong — ROE 28%, ROA 16.7% |
Ownership (GMBXF)
| Insider Ownership | +65.41% |
|---|---|
| Institutional Ownership | +18.60% |
| Shares Outstanding | 7.83B |
| Float | 3.08B |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Leadership (GMBXF)
Grupo México, S.A.B. de C.V. is led by Lic. German Larrea Mota-Velasco, CEO, Chairman of the Board & Executive President, per Nexqual as of October 23, 2026 at 16:41 UTC.
| CEO, Chairman of the Board & Executive President | Lic. German Larrea Mota-Velasco |
|---|---|
| Director of Administration & Finance | Marlene Finny de la Torre |
| Legal Director, General Counsel & Secretary | Lillie Hernández Minor |
| Director of Communications & Institutional Relations | Lourdes Aranda Bezaury |
| Executive President of the Transportation Division & Non-Independent Director | Lic. Alfredo de Jesus Casar Perez |
Major Backers & Investors (GMBXF)
Notable institutional backers of Grupo México, S.A.B. de C.V. include AMERICAN FUNDS FUNDAMENTAL INVESTORS, New World Fund Inc, AMERICAN BALANCED FUND, according to Nexqual as of October 23, 2026 at 16:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 3.04% |
| New World Fund Inc | 0.75% |
| AMERICAN BALANCED FUND | 0.5% |
| NEW PERSPECTIVE FUND | 0.28% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.96% |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RIO | Rio Tinto Plc | USD 83.62 | ▼ 0.62% |
| VALE | VALE S.A. | USD 12.28 | ▲ 0.61% |
| BHP | BHP Group Limited | USD 77.95 | ▲ 0.48% |
| RML | RESOLUTION MINERALS LTD | USD 4.25 | ▼ 2.41% |
| MP | MP Materials Corp. | USD 38.52 | ▼ 0.12% |
| MTRN | Materion Corporation | USD 220.9 | ▲ 0.81% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:41 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt