GMéxico Transportes, S.A.B. de C.V.

GMéxico Transportes, S.A.B. de C.V.

GMXTF
GMéxico Transportes, S.A.B. de C.V.US flagOther OTC
1.23
USD
- -
- -
5.38BMarket Cap
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
6.44
7.43
8.15
9.41
11.08
11.62
11.43
12.48
12.54
12.96
13.89
15.04
14.78
Basic EPS, GAAP
0.95
1.18
1.65
1.46
1.71
1.47
1.46
1.85
2.26
1.97
2.04
2.17
2
Free Cash Flow per Basic Share
1.01
0.63
1.19
1.63
1.94
2.73
3.05
3.04
3.16
2.56
3.53
3.06
2.38
Dividend per Share
1.09
0.1
0.56
0.72
1.31
1.63
1.47
1.96
2.39
2.42
2.44
2.33
2.27
Book Value per Share
5.5
6.67
7.88
9
9.81
10.08
10.65
10.89
12.85
12.82
12.81
13.16
12.89
Tangible Book Value per Share
6.52
7.91
9.47
12.17
12.98
12.91
13.67
14.07
15.21
13.73
15.1
13.17
11.67
Basic Weighted Avg Shares
4,035
4,035
4,035
4,101
4,101
4,101
4,035
4,101
4,353
4,353
4,366
4,300
4,370
Sales/Revenue/Turnover
25,995
29,963
32,905
38,577
45,425
47,633
46,106
51,173
54,572
56,429
60,644
64,674
64,580
Operating Margin (%)
25.2
27.75
29.84
27.27
27.37
28.62
28.42
30.87
32.27
31.48
27.8
27.48
27
Depreciation Expense
2,430
2,678
2,865
3,917
5,017
6,719
7,039
6,999
7,295
7,723
8,660
9,315
9,372
Net Income, GAAP
3,823
4,750
6,677
5,974
7,002
6,038
5,910
7,574
9,837
8,567
8,890
9,331
8,734
Effective Tax Rate (%)
29.03
27.47
14.82
13.67
11.97
28.34
27.34
29.53
20.75
30.95
26.92
27.21
28.25
Profit Margin (%)
14.71
15.85
20.29
15.49
15.41
12.68
12.82
14.8
18.03
15.18
14.66
14.43
13.53
Working Capital
4,292
6,139
8,999
-3,090
6,433
5,167
3,411
6,092
12,922
7,075
999
7,479
1,319
LT Debt
5,631
5,456
6,107
22,618
31,256
32,664
30,898
32,137
30,618
29,532
32,221
47,980
47,485
Total Equity
28,728
34,245
40,493
55,717
58,940
58,382
60,730
63,260
71,476
65,039
71,781
61,988
56,312
Return on Invested Capital (%)
- -
15.77
19.02
13.18
12.02
10.55
10.04
11.27
13.36
11.84
11.66
11.42
10.93
Return on Capital (%)
- -
10.6
12.43
8.74
9.17
7.32
6.91
8.18
10.21
8.13
8.44
8.29
7.67
Return on Common Equity (%)
- -
19.35
22.75
17.39
18.16
14.81
14.02
17.29
19.56
15.34
15.92
16.58
15.54

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,900
2,902
9,230
LT Borrowings
27,649
38,747
38,650
LT Finance Leases
9,874
9,233
8,835
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,370
4,021
4,021
Market Capitalization
98,529
96,900
96,395

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19,122
19,622
19,518
Cash, Cash Equivalents & STI
6,056
7,195
6,250
Accounts Receivable, Net
8,054
7,963
8,266
Inventories
1,861
1,660
1,770
Total Current Liabilities
14,849
12,143
18,199
Payables & Accruals
- -
- -
- -
ST Debt
5,900
2,902
9,230
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.96%
0.98%
-13.64%
Free Cash Flow
21.4%
3.27%
-14.62%
Net Income, GAAP
8.52%
10.77%
4.96%
Sales/Revenue/Turnover
8.16%
7.03%
6.65%
Total Cash Common Dividend
67.08%
12.34%
-5.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,031
15,163
15,126
15,323
60,644
2025
15,830
16,672
16,239
15,933
64,674
2026
15,736
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.52
0.46
0.49
2.04
2025
0.52
0.65
0.5
0.47
2.17
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
0.6
0.61
0.62
2.44
2025
0.56
0.56
0.58
0.59
2.33
2026
0.54
- -
- -
- -
- -

Company Description

APIChat
CEO
Alfredo Casar Perez
Full Time Employees
11,218
Sector
Industrials
Industry
Railroads
Address
Bosque de los Ciruelos 99 Mexico City DF Mexico 11700
IPO Date
Jan 8, 2021
Website
gmxt.mx
Business
GMéxico Transportes, S.A.B. de C.V. (GMXTF) operates as Mexico's largest private rail transportation company, providing general hauling and intermodal railroad services; ancillary terminal management and interterminal hauling; freight and multimodal rail solutions; and auxiliary services including transloading, warehousing, and port handling. The company transports bulk, fluids, palletized, and containerized cargo, as well as automobiles, across a 10,570 km network spanning 24 Mexican states and extending to the U.S. state of Texas via five border points and eight port terminals; it serves agriculture, intermodal, automotive, metals and mining, cement, energy, chemicals and fertilizers, and industrial products segments. Founded in 1997 and headquartered at Bosque de los Ciruelos 99, Bosques de las Lomas, Mexico City, GMéxico Transportes functions as the transportation division and a subsidiary of Grupo México, S.A.B. de C.V., with operations primarily in Mexico and connections to the U.S. In 2025, the company executes an expanded US$580 million investment plan, encompassing acquisition of 60 locomotives, 1,600 rail cars, and a 15% locomotive fleet increase; network, yard, and terminal enhancements for expansion, safety, and efficiency; alongside quarterly cash dividends of $0.50 pesos per share and reported revenue growth including 10% in 2Q25 driven by automotive, minerals, and agriculture segments. The fleet comprises approximately 808-822 locomotives delivering 2.9 million horsepower and 31,448 rail cars.