GCC S.A.B. de C.V.
GCWOF | OTC
$9.28
$0.00 (0.00%)
Nov 2, 2026, 9:49 AM ET · Market open
Market Data
Market Cap $3.03B
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 -5.2%
Price Change 3M -19.1%
Price Change 6M -19.3%
Price Change YTD 2.2%
Price Change 1Y 2.2%
Price Change 3Y 14.6%
Price Change 5Y 21.3%
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 8.77
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 3.25
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 11.3%
Revenue Growth Next 3Y 3.8%
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
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