GCC, S.A.B. de C.V.
General ticker "GCWOF" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $3.0B (TTM average)
GCC, S.A.B. de C.V. follows the US Stock Market performance with the rate: 24.2%.
Estimated limits based on current volatility of 0.0%: low 9.08$, high 9.08$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-12, amount 0.09$ (Y0.99%)
- Earnings for 9 months up through Q3 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: [6.92$, 10.50$]
- 2025-12-31 to 2026-12-31 estimated range: [7.04$, 10.69$]
Financial Metrics affecting the GCWOF estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 28.42 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 13.15
- Negative: 0.79 < Interest expense per share per price, % of 0.81
- Negative: Industry earnings per price (median), % of 2.61 <= 4.43
- Positive: -14.38 < Investing cash flow per share per price, % of -13.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.73 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 7.19 <= 10.33
Short-term GCWOF quotes
Long-term GCWOF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $1,363.92MM | $1,366.68MM |
| Operating Expenses | $988.25MM | $978.27MM |
| Operating Income | $375.67MM | $388.41MM |
| Non-Operating Income | $28.63MM | $52.32MM |
| Interest Expense | $28.11MM | $24.21MM |
| Income(Loss) | $404.30MM | $440.73MM |
| Taxes | $108.83MM | $116.81MM |
| Profit(Loss)* | $295.46MM | $323.92MM |
| Stockholders Equity | $1,763.28MM | $1,950.00MM |
| Inventory | $183.47MM | $159.66MM |
| Assets | $2,813.09MM | $3,004.46MM |
| Operating Cash Flow | $270.75MM | $392.07MM |
| Capital expenditure | $163.59MM | $296.16MM |
| Investing Cash Flow | $-102.84MM | $-402.14MM |
| Financing Cash Flow | $-71.12MM | $-36.70MM |
| Earnings Per Share** | $0.90 | $0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.