Corporativo GBM S.A.B. de C.V (GBMO) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Corporativo GBM S.A.B. de C.V stock MXN 2.46, price MXN 15.85, that is 84.5% below the price, quality 38 out of 100. Rating: strongly overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 9.40 MXN – 21.93 MXN · fair‑value band 2.41 MXN – 2.64 MXN · the 15.85 MXN price screens above the 2.46 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals.
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It offers investment banking services, including capital and debt markets, mergers and acquisitions, and corporate restructuring services. The company was formerly known as GBM GRUPO BURSATIL MEXICANO, S.A.B. de C.V. and changed its name to Corporativo GBM, S.A.B. de C.V. in 2007.
Corporativo GBM, S.A.B. de C.V. was incorporated in 1992 and is based in Mexico City, Mexico.
Stock analysis
Corporativo GBM S.A.B. de C.V (GBMO) currently trades at 15.85 MXN, while our model-based Fair Value estimate is 2.46 MXN, 84% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 12.20 MXN per share, and 0 of the 7 models we run sit above the 15.85 MXN price.
Bear case: the Earnings-Based group reads lowest at 2.27 MXN, and 7 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: 2.41 MXN (bear) to 2.64 MXN (bull), the price of 15.85 MXN sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 38/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Corporativo GBM S.A.B. de C.V reported revenue of 3.8B MXN in FY2025 versus 1.1B MXN in FY2021, a compound +34.7%/yr. Reported net income was 184M MXN in FY2025, compounding +24.3%/yr from FY2021.
Key figures
Market cap 25.9B MXN (≈ $1.4B) Small · P/E ratio 48.0 · P/S ratio 4.28 · EPS (TTM) 0.3300 MXN · Net margin 8.8% · Return on equity 8.1% · Return on assets (EBIT) 0.9% (5-year average) · Operating margin −9.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −11% fair-value upside, at −84%, GBMO screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (1.22 MXN to 12.20 MXN). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear2.41 MXNFair Value 2.46 MXNBull2.64 MXN
Price 15.85 MXN · Downside -84.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.2821 MXN per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+106.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+45.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.9%
Start year 2020 (pandemic)
’14
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’18
’19
’20
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What shareholders gained per year (last 5 years), in MXN ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MXN: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +19.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +19.1%
Dividend (yield on the price)0.0%
Per share before 2020divided by the spin-off factor 1.0197
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 19.1% / −14.7%
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.047 per share, median 0.43 in 2016 to 2018). It measures the recovery from the trough, not lasting growth.
Compare Corporativo GBM S.A.B. de C.V with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 384 stocks
Beats the industry median on 1/12 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−84.5% · Bottom 25%
Profitability
Return on equity (12 months)8.1% · Below median
Return on assets0.3% · Bottom 25%
Net margin (12 months)8.8% · Below median
Operating margin (12 months)−9.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)23.4% · Above median
Balance sheet
Debt / equity0.49× · Above median
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (12 months)48.0× · Priciest 25%
P/B3.95× · Priciest 25%
P/S (12 months)4.28× · Pricier than median
PEG2.51× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 42
FUTURE (revenue growth)100· sector 68
PAST (return on equity)33· sector 38
HEALTH (low debt)–
DIVIDEND (yield)0· sector 47
VALUE 0: the price sits above our fair-value range.
HEALTH: for banks, insurers and similar financial firms borrowed money is part of the business, so we do not rate debt here.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Corporativo GBM S.A.B. de C.V Fair Value". https://www.fairvalue-calculator.com/stock/GBMO
Frequently asked questions
Is Corporativo GBM S.A.B. de C.V (GBMO) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 2.46 MXN versus a price of 15.85 MXN, about 84% lower (overvalued).
What is the fair value of GBMO?
Our model-based fair value for Corporativo GBM S.A.B. de C.V is 2.46 MXN (as of Nov 7, 2026), built from audited fundamentals. The current price: 15.85 MXN.
What is the quality score of GBMO?
Corporativo GBM S.A.B. de C.V has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Corporativo GBM S.A.B. de C.V (GBMO)?
Our model-based price target is the fair value of 2.46 MXN (as of Nov 7, 2026) from 7 valuation models. Cautious scenario 2.41 MXN, optimistic scenario 2.64 MXN. It is a calculation from audited fundamentals, not an analyst target.
What is the Corporativo GBM S.A.B. de C.V stock forecast for 2026?
Our models put fair value at 2.46 MXN, about 84% lower versus a price of 15.85 MXN (overvalued). Cautious scenario 2.41 MXN, optimistic scenario 2.64 MXN. The calculation is refreshed regularly with new filings.
What is the revenue of Corporativo GBM S.A.B. de C.V (GBMO)?
Corporativo GBM S.A.B. de C.V reported trailing-twelve-month revenue of about 6.1B MXN (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Corporativo GBM S.A.B. de C.V (GBMO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Corporativo GBM S.A.B. de C.V it is 2.46 MXN per share (as of Nov 7, 2026), against a price of 15.85 MXN. It is the blended result of 7 valuation models in 5 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Corporativo GBM S.A.B. de C.V stock overvalued or undervalued in 2026?
As of Nov 7, 2026, GBMO trades above its calculated fair value: price 15.85 MXN, fair value 2.46 MXN, a gap of about −84% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GBMO?
No. The price is what the market pays today (15.85 MXN); the fair value is what the company's own numbers justify (2.46 MXN). For Corporativo GBM S.A.B. de C.V the two are 13.39 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is Corporativo GBM S.A.B. de C.V worth?
The market values Corporativo GBM S.A.B. de C.V at about 25.9B MXN (market capitalisation, as of Nov 7, 2026). Per share that is 15.85 MXN; our models calculate a fair value of 2.46 MXN per share.
What do the bullish and bearish scenarios say about GBMO?
Our models span a range for Corporativo GBM S.A.B. de C.V: cautious scenario 2.41 MXN, base 2.46 MXN, optimistic 2.64 MXN per share (as of Nov 7, 2026, price 15.85 MXN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GBMO?
Corporativo GBM S.A.B. de C.V trades at a price-to-earnings ratio of 48.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2.46 MXN is built from several models across several years. Other multiples: PEG 2.5, P/B 4.0, P/S 4.3.
What is the PEG ratio of GBMO?
The PEG ratio of Corporativo GBM S.A.B. de C.V is 2.51 (P/E divided by earnings growth, as of Nov 7, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Corporativo GBM S.A.B. de C.V (GBMO)?
Balance-sheet figures for Corporativo GBM S.A.B. de C.V (as of Nov 7, 2026): return on equity 8.1%, debt of 0.49 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is GBMO from its 52-week high?
Corporativo GBM S.A.B. de C.V trades at 15.85 MXN, about 7% below its 52-week high of 17.00 MXN and 2% above the low of 15.50 MXN (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 2.46 MXN is for.
Which stocks are comparable to Corporativo GBM S.A.B. de C.V?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Corporativo GBM S.A.B. de C.V stock attractive at the current price?
The data as of Nov 7, 2026: price 15.85 MXN, calculated fair value 2.46 MXN (−84%), Quality Score 38/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GBMO calculated?
We run Corporativo GBM S.A.B. de C.V through 7 models from 5 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 2.46 MXN builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Corporativo GBM S.A.B. de C.V itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Corporativo GBM S.A.B. de C.V (GBMO)?
The closing price on Nov 5, 2026 was 15.85 MXN. Our model-based fair value is 2.46 MXN, about 84% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Corporativo GBM S.A.B. de C.V right now?
The price sits above even our optimistic bull case (2.64 MXN). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (2.41 MXN to 2.64 MXN), unusually little disagreement for a valuation.
Key figures of Corporativo GBM S.A.B. de C.V
How large is the market capitalisation of Corporativo GBM S.A.B. de C.V (GBMO)?
The market capitalisation of Corporativo GBM S.A.B. de C.V is 25.9B MXN (≈ $1.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Corporativo GBM S.A.B. de C.V (GBMO)?
The price-to-sales ratio of Corporativo GBM S.A.B. de C.V is 4.28 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Corporativo GBM S.A.B. de C.V (GBMO)?
Earnings per share at Corporativo GBM S.A.B. de C.V are 0.3300 MXN (price ÷ EPS = P/E 48.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Corporativo GBM S.A.B. de C.V (GBMO)?
The net margin of Corporativo GBM S.A.B. de C.V is 8.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Corporativo GBM S.A.B. de C.V (GBMO)?
The return on equity (ROE) of Corporativo GBM S.A.B. de C.V is 8.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Corporativo GBM S.A.B. de C.V (GBMO)?
On an EBIT basis the return on assets of Corporativo GBM S.A.B. de C.V is 0.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Corporativo GBM S.A.B. de C.V (GBMO)?
The operating margin of Corporativo GBM S.A.B. de C.V is −9.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Corporativo GBM S.A.B. de C.V (GBMO)?
Revenue at Corporativo GBM S.A.B. de C.V is growing +23.4% versus a year earlier (3y avg +45.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Corporativo GBM S.A.B. de C.V (GBMO)?
Earnings per share at Corporativo GBM S.A.B. de C.V are growing +878% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Corporativo GBM S.A.B. de C.V (GBMO) generate?
The free cash flow of Corporativo GBM S.A.B. de C.V is −390M MXN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Corporativo GBM S.A.B. de C.V (GBMO) carry?
The net debt of Corporativo GBM S.A.B. de C.V is 3.2B MXN (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026