GMéxico Transportes, S.A.B. de C.V.

    GMéxico Transportes, S.A.B. de C.V.

    BBMV:GMXT
    - -
    MXN
    - -
    - -
    16.49P/E
    GMéxico Transportes, S.A.B. de C.V.
    BMV:GMXT
    (Mexican Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    16.49

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    MXN
    61.17
    70.5
    77.42
    9.41
    11.08
    11.62
    11.43
    12.48
    12.54
    13.03
    13.88
    14.67
    Revenue per Share
    9
    11.18
    15.71
    1.46
    1.71
    1.47
    1.46
    1.85
    2.26
    1.98
    2.03
    2.16
    Basic EPS, GAAP
    9.55
    5.98
    11.27
    1.63
    1.94
    2.73
    3.05
    3.04
    3.16
    2.51
    3.37
    2.58
    Free Cash Flow per Basic Share
    10.34
    0.92
    5.35
    0.72
    1.31
    1.63
    1.47
    1.96
    2.39
    2.43
    2.44
    2.32
    Dividend per Share
    52.19
    63.37
    74.78
    9
    9.81
    10.08
    10.65
    10.89
    12.85
    12.88
    12.8
    12.97
    Book Value per Share
    61.87
    75.08
    89.93
    12.17
    12.98
    12.91
    13.67
    14.07
    15.21
    13.8
    15.09
    14.75
    Tangible Book Value per Share
    425
    425
    425
    4,101
    4,101
    4,101
    4,035
    4,101
    4,353
    4,331
    4,369
    4,370
    Basic Weighted Avg Shares
    25,995
    29,963
    32,905
    38,577
    45,425
    47,633
    46,106
    51,173
    54,572
    56,429
    60,644
    64,118
    Sales/Revenue/Turnover
    25.2
    27.75
    29.84
    27.27
    27.37
    28.62
    28.42
    30.87
    32.27
    31.48
    27.8
    28.04
    Operating Margin (%)
    2,430
    2,678
    2,865
    3,917
    5,017
    6,719
    7,039
    6,999
    7,295
    7,723
    8,660
    9,184
    Depreciation Expense
    3,823
    4,750
    6,677
    5,974
    7,002
    6,038
    5,910
    7,574
    9,837
    8,567
    8,890
    9,458
    Net Income, GAAP
    29.03
    27.47
    14.82
    13.67
    11.97
    28.34
    27.34
    29.53
    20.75
    30.95
    26.92
    26.79
    Effective Tax Rate (%)
    14.71
    15.85
    20.29
    15.49
    15.41
    12.68
    12.82
    14.8
    18.03
    15.18
    14.66
    14.75
    Profit Margin (%)
    4,292
    6,139
    8,999
    -3,090
    6,433
    5,167
    3,411
    6,092
    12,922
    7,075
    999
    4,272
    Working Capital
    5,631
    5,456
    6,107
    22,618
    31,256
    32,664
    30,898
    32,137
    30,618
    29,532
    32,221
    37,522
    LT Debt
    28,728
    34,245
    40,493
    55,717
    58,940
    58,382
    60,730
    63,260
    71,476
    65,039
    71,781
    69,894
    Total Equity
    - -
    15.77
    19.02
    13.18
    12.02
    10.55
    10.04
    11.27
    13.36
    11.84
    11.66
    11.72
    Return on Invested Capital (%)
    - -
    10.6
    12.43
    8.74
    9.17
    7.32
    6.91
    8.18
    10.21
    8.13
    8.44
    8.42
    Return on Capital (%)
    - -
    19.35
    22.75
    17.39
    18.16
    14.81
    14.02
    17.29
    19.56
    15.34
    15.92
    16.79
    Return on Common Equity (%)

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    9,642
    6,286
    5,900
    LT Borrowings
    22,382
    27,760
    27,649
    LT Finance Leases
    10,618
    10,285
    9,874
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4,370
    4,370
    4,370
    Market Capitalization
    142,433
    138,163
    155,955

    Working Capital

    MXN

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    16,172
    19,056
    19,122
    Cash, Cash Equivalents & STI
    3,199
    6,330
    6,056
    Accounts Receivable, Net
    7,985
    8,098
    8,054
    Inventories
    1,661
    1,583
    1,861
    Total Current Liabilities
    17,359
    15,055
    14,849
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9,642
    6,286
    5,900
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.24%
    4.51%
    10.37%
    Free Cash Flow
    18.65%
    7.2%
    35.71%
    Net Income, GAAP
    10.45%
    9.36%
    3.77%
    Sales/Revenue/Turnover
    9.02%
    5.06%
    7.47%
    Total Cash Common Dividend
    58.55%
    11.22%
    1.09%

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    14,253
    14,339
    13,909
    13,927
    56,429
    2024
    15,031
    15,163
    15,126
    15,323
    60,644
    2025
    15,884
    16,672
    16,239
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    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.49
    0.49
    0.56
    0.44
    1.98
    2024
    0.56
    0.52
    0.46
    0.49
    2.03
    2025
    0.52
    0.65
    0.5
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.61
    0.61
    0.6
    0.6
    2.43
    2024
    0.6
    0.6
    0.61
    0.62
    2.44
    2025
    0.56
    0.56
    0.58
    - -
    - -
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