GCC SAB de CV

GCC SAB de CV

178.36
MXN
+0.17
(+0.10%)
14.99EPS
13.92P/E
68.15BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.94
2.04
2.09
1.94
2.48
2.66
2.82
2.83
3.14
3.56
4.17
4.17
4.31
4.4
Basic EPS, GAAP
0.01
0.11
0.16
0.21
0.25
0.2
0.35
0.39
0.46
0.43
0.9
0.99
0.91
0.86
Free Cash Flow per Basic Share
0.14
0.15
0.28
0.36
0.55
0.32
0.5
0.9
0.89
0.85
0.33
0.13
- -
- -
Dividend per Share
0.03
0.03
0.02
0.03
0.03
0.04
0.04
0.02
0.07
0.06
0.08
0.09
0.09
- -
Book Value per Share
2.85
2.76
2.56
2.62
2.79
2.93
3.23
3.55
3.96
4.34
5.43
5.99
6.98
7.23
Tangible Book Value per Share
1.86
1.78
1.59
1.2
1.47
1.99
2.34
2.76
3.13
3.52
4.61
5.19
6.18
6.26
Basic Weighted Avg Shares
333
333
333
333
333
332
331
331
331
328
327
328
327
327
Sales/Revenue/Turnover
645
679
694
645
824
883
934
938
1,039
1,168
1,364
1,367
1,409
1,437
Operating Margin (%)
7.55
11.88
13.97
18.18
19.51
19.23
19.65
22.54
23.21
22.97
28.03
29.24
26.84
25.19
Depreciation Expense
63
58
56
59
79
87
108
97
97
93
89
101
114
- -
Net Income, GAAP
4
38
53
69
84
65
117
130
152
140
295
326
299
280
Effective Tax Rate (%)
- -
7.06
15.63
18.88
13.29
13.71
17.88
19.38
26.55
30.82
26.92
25.92
26.33
26.62
Profit Margin (%)
0.61
5.61
7.62
10.69
10.14
7.36
12.5
13.83
14.62
12.01
21.66
23.84
21.21
19.51
Working Capital
196
173
236
243
313
372
447
543
574
780
1,000
875
1,016
943
LT Debt
466
413
429
686
666
646
645
545
365
509
515
517
643
645
Total Equity
946
918
853
871
929
972
1,075
1,175
1,311
1,424
1,777
1,964
2,281
2,363
Return on Invested Capital (%)
- -
5.02
5.99
6.25
7.8
8.49
8.42
8.29
9.03
7.77
12.78
11.88
10.03
9.34
Return on Capital (%)
- -
4.8
5.79
6.62
7.67
6
8.58
8.58
9.41
8.45
14.82
14.29
11.39
10.39
Return on Common Equity (%)
0.42
4.09
5.97
8
9.29
6.84
11.41
11.53
12.22
10.26
18.47
17.43
14.08
12.9

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
13
13
LT Borrowings
622
622
622
LT Finance Leases
21
26
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
327
327
Market Capitalization
3,288
3,464
3,901

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,319
1,266
1,260
Cash, Cash Equivalents & STI
969
857
813
Accounts Receivable, Net
127
159
212
Inventories
180
206
193
Total Current Liabilities
303
283
316
Payables & Accruals
- -
- -
- -
ST Debt
12
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.49%
14.33%
16.14%
Free Cash Flow
-4.93%
-44.67%
-96.65%
Net Income, GAAP
24.22%
24.41%
-8.31%
Sales/Revenue/Turnover
7.73%
8.65%
3.07%
Total Cash Common Dividend
28.6%
55.57%
-0.49%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
273
360
398
335
1,367
2025
247
364
- -
360
1,409
2026
295
418
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.27
0.33
0.24
0.99
2025
0.12
0.22
- -
0.26
0.91
2026
0.15
0.23
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -

Company Description

CEO
Héctor Enrique Escalante Ochoa
Full Time Employees
3,269
Sector
Non-energy minerals
Industry
Construction materials
Address
Avenida Vicente Suarez y calle Sexta s/n Chihuahua CI Mexico 31110
IPO Date
Feb 27, 1992
Website
gcc.com
Business
GCC, S.A.B. de C.V. is a Mexico-based company primarily engaged in the production, marketing, and distribution of construction materials in Mexico, the United States, Canada, and select Latin American markets. Its main products include Portland grey cement; ready-mixed concrete supplied in varying volumes for residential to large infrastructure projects; aggregates such as limestone; gypsum; concrete additives; and prefabricated building products including walls, architectural concrete blocks, and paving stones. The company also offers specialized solutions through product lines like Komponent, a shrinkage-compensating expanding concrete additive; Metaforce, a reactive pozzolan alternative to fly ash; Microsilex for bridge decks and paving; Rapid Set for concrete applications; and Versabind, a cementitious filler for asphalt mixes. Beyond materials, GCC provides integrated technical support and installation assistance for its prefabricated products. Founded in 1941 and headquartered in Chihuahua, Mexico, GCC operates through subsidiaries including GCC Comercial SA de CV, GCC Concreto SA de CV, GCC Rio Grande Inc, and others in the U.S., North America, and Mexico. As a vertically integrated entity, GCC pursues sustainable practices and a broad geographic footprint. It remains a subsidiary of CAMCEM, S.A. de C.V. The company completed a significant strategic aggregates acquisition in January 2025 with a transaction valued at $100 million focused on expanding its footprint and product offerings in Texas, U.S. GCC reported record-breaking sales, EBITDA, margins, and net income in 2024 driven by growth in the U.S. market, which accounted for over 75% of its EBITDA. It also achieved the highest “A-“ rating by the Carbon Disclosure Project in 2024 highlighting its commitment to sustainability and climate change initiatives. GCC continues to emphasize innovation, sustainability, and expanding its product portfolio and logistical reach in North America and Latin America, reinforcing its market position in cement, ready mix concrete, aggregates, specialty construction additives, and energy-related business segments. Its comprehensive construction materials and building solutions are designed to serve diverse sectors including residential, commercial, infrastructure, and industrial construction markets. This detailed description reflects GCC's core business lines, latest strategic growth activities including acquisitions and sustainability achievements, and geographic scope as a leading construction materials supplier headquartered in Mexico with significant operations in the United States and Canada.

Company News

  • GCC, S.A.B. de C.V. (OTCMKTS:GCWOF) Shares Shorted: Short Interest Up 109.1% in September

  • GCC, S.A.B. de C.V. (GCWOF) Q2 2026 Earnings Call Transcript

  • GCC, S.A.B. de C.V. (GCWOF) Q1 2026 Earnings Call Transcript

  • GCC, S.A.B. de C.V. (GCWOF) Q4 2025 Earnings Call Transcript

  • GCC Reports Fourth Quarter and Full Year 2025 Results

  • GCC, S.A.B. de C.V. (GCWOF) Q3 2025 Earnings Call Transcript

  • GCC Reports Third Quarter 2025 Results

  • GCC Reports Second Quarter 2025 Results

  • GCC Reports First Quarter 2025 Results

  • GCC's Cycle Seems To Be Turning, And Key Markets Show Negative Trends (Rating Downgrade)