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

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

GCWOF
GCC, S.A.B. de C.V.US flagOther OTC
11.85
USD
- -
- -
3.87BMarket Cap
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
4.11
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
0.92
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
2.35
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
Tangible Book Value per Share
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
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
1,344
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
27.58
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
301
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
25.35
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
22.43
Working Capital
196
173
236
243
313
372
447
543
574
780
1,000
875
1,016
913
LT Debt
466
413
429
686
666
646
645
545
365
509
515
517
643
617
Total Equity
946
918
853
871
929
972
1,075
1,175
1,311
1,424
1,777
1,964
2,281
2,072
Return on Invested Capital (%)
- -
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 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 Common Equity (%)
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

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
2,859
2,991
2,865

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hector Enrique Escalante Ochoa
Full Time Employees
3,260
Sector
Basic Materials
Industry
Construction Materials
Address
Avenida Vicente Suarez y calle Sexta s/n Chihuahua CI Mexico 31110
IPO Date
Oct 15, 2010
Website
gcc.com
Business
GCC, S.A.B. de C.V. produces, markets and distributes cement, ready-mix concrete, aggregates, concrete blocks, asphalt, building materials and specialty products including low CO2 cement, shrinkage-compensating additives, pozzolans, Microsilex, Rapid Set and Versabind for the construction industry; it also generates energy through vertically integrated operations including its own coal mine. The company serves markets across Mexico primarily in Chihuahua with three cement plants, 49 ready-mix plants, six concrete block plants and four aggregate plants; the United States with five cement plants in Colorado, South Dakota, Montana, New Mexico and Texas plus 47 ready-mix plants and 24 distribution terminals across multiple states; and Canada through exports while developing integrated operations near the U.S. border. Founded in 1941 and headquartered in Chihuahua, Mexico, GCC operates as a subsidiary of CAMCEM, S.A. de C.V. and changed its name from Grupo Cementos de Chihuahua in March 2021. In January 2025, GCC closed the acquisition of three aggregates operations in Texas including Alta Rock in Midland-Odessa and facilities in Dallas-Fort Worth and San Antonio from Simpson Crushed Stone for approximately $100 million, adding over 4 million tons of annual capacity and more than 50 years of reserves to strengthen its presence in key growth markets.

Company News

APIChat
  • 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)