GMéxico Transportes, S.A.B. de C.V.

GMéxico Transportes, S.A.B. de C.V.

GMXT.MX
GMéxico Transportes, S.A.B. de C.V.MX flagMexican Stock Exchange
34.10
MXN
+0.60
- -
149.01BMarket Cap
GMéxico Transportes, S.A.B. de C.V.
GMXT.MX
(Mexican Stock Exchange)

Recent

price

34.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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

FRC

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

FRC

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

FRC

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

FRC

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
- -
- -

Quarterly Earnings Per Share

FRC

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

FRC

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
- -
- -
Business
GMéxico Transportes, S.A.B. de C.V. (GMXT.MX) operates as Mexico's largest railway transportation company, providing logistics and ground transportation solutions through an extensive rail network spanning 10,570 kilometers across 24 states in Mexico and into Texas in the United States; the company offers general hauling and intermodal services by railroad, ancillary terminal management, interterminal hauling, freight and multimodal rail services, intra-terminal services, rental of rail equipment, and passenger transportation. It serves key segments including agriculture, automotive, intermodal, metals and mining, cement, energy, chemicals and fertilizers, industrial products, minerals, steel, and consumer goods, transporting bulk, fluids, palletized cargo, containerized cargo, and automobiles with a fleet of approximately 808 locomotives and over 31,000 rail cars, connecting to eight port terminals and multiple U.S. border crossings. Founded in 2014 as a subsidiary of Grupo México, S.A.B. de C.V. and headquartered in Mexico City at Bosque de Ciruelos No. 99, it comprises primary operating units Ferromex, Ferrosur, and IMEX, with additional operations through entities like South Orient Rail in Texas and Florida East Coast Railway. Recent developments include a heightened 2025 investment plan of $580 million, up 41.3% from the prior $410.3 million projection, to acquire 60 locomotives and 1,600 rail cars, expand yards and terminals, modernize infrastructure, and implement advanced technology and road safety initiatives; the company also strengthened its position via a partnership with Genesee & Wyoming to expand rail car-ferry services between U.S. and Mexican ports, alongside a prior acquisition of a 60% stake in Golfo de Mexico Rail-Ferry Holdings LLC and Rail-Ferry Vessel Holdings LLC to enhance cross-border maritime rail transport. In the second quarter of 2025, GMéxico Transportes reported a 25% increase in net income to 3.498 billion pesos, driven by 24% revenue growth in the automotive segment, 15% higher train speeds, and improved network fluidity for U.S. exports.