GCC, S.A.B. de C.V.

GCC, S.A.B. de C.V.

GCC.MX
GCC, S.A.B. de C.V.MX flagMexican Stock Exchange
210.60
MXN
+2.02
- -
68.69BMarket Cap
GCC, S.A.B. de C.V.
GCC.MX
(Mexican Stock Exchange)

Recent

price

210.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.7
1.56
1.95
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
4.11
Revenue per Share
0.01
0.01
0.06
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
0.92
Basic EPS, GAAP
0.25
0.22
0.25
0.14
0.15
0.28
0.36
0.55
0.32
0.5
0.9
0.89
0.85
0.33
0.13
- -
- -
Free Cash Flow per Basic 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
- -
Dividend per Share
2.41
2.16
2.4
2.35
2.16
1.98
2.89
3.11
3.26
3.59
3.93
4.33
4.67
5.52
6.43
7.25
6.63
Book Value per Share
1.84
1.68
1.82
1.86
1.78
1.59
1.2
1.47
1.99
2.35
2.76
3.13
3.52
4.62
5.19
6.18
5.49
Tangible Book Value per Share
328
332
333
333
333
333
333
333
332
331
331
331
328
327
328
327
327
Basic Weighted Avg Shares
556
518
647
645
679
694
645
824
883
934
938
1,039
1,168
1,364
1,367
1,409
1,344
Sales/Revenue/Turnover
8.23
5.61
9
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
27.58
Operating Margin (%)
87
64
65
63
58
56
59
79
87
108
97
97
93
89
101
114
- -
Depreciation Expense
3
4
19
4
38
53
69
84
65
117
130
152
140
295
326
299
301
Net Income, GAAP
- -
- -
- -
- -
7.06
15.63
18.88
13.29
13.71
17.88
19.38
26.55
30.82
26.92
25.92
26.33
25.35
Effective Tax Rate (%)
0.51
0.83
2.96
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
22.43
Profit Margin (%)
140
170
-277
196
173
236
243
313
372
447
543
574
780
1,000
875
1,016
913
Working Capital
590
501
- -
466
413
429
686
666
646
645
545
365
509
515
517
643
617
LT Debt
961
910
956
946
918
853
871
929
972
1,075
1,175
1,311
1,424
1,777
1,964
2,281
2,072
Total Equity
- -
- -
- -
- -
5.31
6.08
6.6
8.67
8.93
8.77
9.33
9.4
9.58
13
12.22
10.16
11.04
Return on Invested Capital (%)
- -
- -
- -
- -
5.51
6.78
6.87
7.23
5.63
8.05
8.04
8.82
7.96
14.36
13.8
10.93
12.03
Return on Capital (%)
0.44
0.57
2.54
0.5
5.09
7.67
8.52
8.39
6.15
10.27
10.42
11.1
9.46
17.72
16.68
13.36
14.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
9
12
11
LT Borrowings
497
597
596
LT Finance Leases
20
22
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
328
327
327
Market Capitalization
2,922
2,998
3,129

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,156
1,223
1,217
Cash, Cash Equivalents & STI
831
873
827
Accounts Receivable, Net
119
118
171
Inventories
162
185
174
Total Current Liabilities
281
295
304
Payables & Accruals
- -
- -
- -
ST Debt
9
12
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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