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

GCWOF | OTC

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$9.12

-$0.63 (-6.46%)

At close: Oct 29, 2026, 3:42 PM ET

$9.28

+$0.16 (+1.75%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $2.97B

Enterprise Value $2.79B

Beta 0.48

Average Volume 4.23K

Shares Outstanding (Diluted) 325.78M

Shares Change YoY -0.49%

Institutional Ownership N/A

Exchange OTC

ISIN MX01GC2M0006

Price Performance

Price Change 1M -7.5%

Price Change 3M -20.4%

Price Change 6M -25.3%

Price Change YTD 0.4%

Price Change 1Y 0.4%

Price Change 3Y 12.6%

Price Change 5Y 19.2%

1M CAGR (ann.) -12.0%

1Y CAGR (ann.) 3.2%

5Y CAGR (ann.) 5.0%

All-Time CAGR 14.4%

Valuation

PE Ratio 11.12

Forward PE 9.37

PEG Ratio -1.45

Forward PEG 9.89

PS Ratio 1.97

Forward PS 1.80

PB Ratio 1.23

P/FCF Ratio 12.54

P/Adj. FCF Ratio 12.54

P/OCF Ratio 7.12

EV/Sales 1.85

EV/EBIT 7.15

EV/EBITDA 5.38

EV/FCF 11.76

Earnings Yield 9.0%

FCF Yield 8.0%

Adj. FCF Yield 8.0%

Financial Health

Net Cash $248.5M

Total Debt $691.88M

Cash & Short-Term Investments $876.98M

Total Assets $3.8B

Current Ratio 3.62

Quick Ratio 3.05

Debt / Equity Ratio 0.29

Debt / EBITDA 1.34

Debt / FCF 2.92

OCF / Debt 0.60

Interest Coverage 11.22

Altman Z-Score 3.43

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 34.2%

Operating Profit Margin 27.0%

EBITDA Margin 34.4%

Net Profit Margin 17.7%

FCF Margin 15.7%

Adj. FCF Margin 15.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.0%

Return on Equity 11.4%

Return on Invested Capital 8.2%

Return on Capital Employed 11.8%

Return on Tangible Assets 7.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.7%

Revenue CAGR 5Y 8.3%

Revenue CAGR 10Y 7.5%

EPS CAGR 3Y -7.3%

EPS CAGR 5Y 12.8%

EPS CAGR 10Y 14.6%

FCF CAGR 3Y 89.0%

FCF CAGR 5Y -4.3%

FCF CAGR 10Y 6.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 11.6%

Revenue Growth Next 3Y 4.2%

Earnings Date Jan 26, 2027

EPS Estimate (next Q) $0.30

EPS Growth Est (next Q) 19.7%

Revenue Est (next Q) $359.59M

Revenue Growth Est (next Q) 4.7%

Fair Value Estimates

Graham Number $11.69

Graham Upside 28.2%

Lynch Fair Value $10.46

Lynch Upside 14.7%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $417.26M

Free Cash Flow $237.19M

Adj. Free Cash Flow $237.19M

FCF Per Share $0.73

OCF Per Share $1.28

OCF/S Ratio 27.7%

Income Statement

Revenue $1.51B

Gross Profit $515.53M

Operating Income $407.01M

EBITDA $518.2M

Net Income $267.24M

EPS (Diluted) $0.82

Revenue / Employee $460.91K

Profit / Employee $81.75K

Employees 3,269

Dividends

Annual Dividend $0.12

Dividend Yield 1.32%

Payout Ratio 14.4%

FCF Payout Ratio 15.9%

Adj. FCF Payout Ratio 15.9%

Dividend Growth (YoY) 31.2%

Pay Frequency Annual

Ex-Dividend Date May 11, 2026