GCC, S.A.B. de C.V.
General ticker "GCWOF" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $3.1B (TTM average)
GCC, S.A.B. de C.V. follows the US Stock Market performance with the rate: 35.3%.
Estimated limits based on current volatility of 0.5%: low 12.16$, high 12.28$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-12, amount 0.09$ (Y0.74%)
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.63$, 10.08$]
- 2025-12-31 to 2026-12-31 estimated range: [5.89$, 10.35$]
Financial Metrics affecting the GCWOF estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.13 > 12.96
- Positive: Operating profit margin, % of 28.42 > 18.52
- Negative: Industry earnings per price (median), % of 2.88 <= 4.54
- Negative: Investing cash flow per share per price, % of -13.47 <= -4.45
- Negative: Industry operating cash flow per share per price (median), % of 6.54 <= 10.31
- Positive: Industry operating profit margin (median), % of 12.23 > 9.67
- Negative: 0.73 < Interest expense per share per price, % of 0.81
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.73 > 6.12
Short-term GCWOF quotes
Long-term GCWOF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,363.92MM | $1,366.68MM | $1,408.70MM |
| Operating Expenses | $988.25MM | $978.27MM | $1,006.05MM |
| Operating Income | $375.67MM | $388.41MM | $402.65MM |
| Non-Operating Income | $28.63MM | $52.32MM | $29.32MM |
| Interest Expense | $28.11MM | $24.21MM | $17.56MM |
| Income(Loss) | $404.30MM | $440.73MM | $431.97MM |
| Taxes | $108.83MM | $116.81MM | $113.06MM |
| Profit(Loss)* | $295.46MM | $323.92MM | $318.91MM |
| Stockholders Equity | $1,763.28MM | $1,950.00MM | $2,280.30MM |
| Inventory | $183.47MM | $159.66MM | $179.94MM |
| Assets | $2,813.09MM | $3,004.46MM | $3,523.41MM |
| Operating Cash Flow | $270.75MM | $392.07MM | $453.54MM |
| Capital expenditure | $163.59MM | $296.16MM | $396.29MM |
| Investing Cash Flow | $-102.84MM | $-402.14MM | $-419.78MM |
| Financing Cash Flow | $-71.12MM | $-36.70MM | $72.37MM |
| Earnings Per Share** | $0.90 | $0.99 | $0.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.