GMD Grupo Mexicano de Desarrollo, S.A.B.

BMV · MX · Utilities · Utilities - Regulated Water · gmd.mx

5.600MXN0.00%Mkt Cap: 55.17M $P/E: 2.711d ago

Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. It develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for drinking water supply and …

Industry Peers

Utilities - Regulated Water

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Key Statistics

Company

Market Cap55.17M USD

Enterprise Value196.23M USD

Revenue (TTM)345.10M USD

Gross Profit96.06M USD

Net Income (TTM)23.67M USD

Revenue/Share35.03 MXN

Last Price5.600 MXN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.1K

CountryMX

SectorUtilities

IndustryUtilities - Regulated Water

ISINMX01GM080002

Valuation

P/E (Trailing)2.71

P/E (Forward)—

PEG—

EV/EBITDA2.65

EV/Revenue0.57

P/S0.16

P/B0.16

EPS (TTM)2.07

EPS (Forward)—

52W Range

5.5005% of range7.350

52W High7.350 MXN

52W Low5.500 MXN

Profitability

Gross Margin27.84%

Oper. Margin16.09%

EBITDA Margin21.46%

Profit Margin6.86%

ROE7.99%

ROA4.90%

ROIC—

ROCE—

Growth

Revenue Growth36.90%

Earnings Growth303.60%

Cash Flow & Leverage

Operating CF49.31M USD

CapEx (TTM)—

FCF Margin6.24%

FCF Yield39.02%

Net Debt-32.36M USD

Net Debt/EBITDA-0.44

Net Debt/FCF-1.50

Balance Sheet

Debt/Equity11.25

Current Ratio2.17

Quick Ratio1.67

Book Value/Sh35.76 MXN

Cash/Share9.29 MXN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 MXN

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.182.48M

Float86.13M

Insiders52.29%

Institutions23.01%

Technical

SMA 505.766 (-2.9%)

SMA 2006.498 (-13.8%)

Beta0.01

S&P 52W Chg15.12%

Avg Vol (30d)118

Avg Vol (10d)0

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—