GCC, S.A. (GCC) Fair Value & Analysis
Basic Materials · MX · Market cap 66.2B MXN
Fair value as of: Jul 14, 2026
From 22 valuation models · updated 16 days ago
Fair value updated Jul 14, 2026, revised from 160.92 MXN to 159.89 MXN (−0.6%) since Jun 24, 2026. Share price −1.1% over the past month.
What matters now
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (120.84 MXN to 270.58 MXN) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range 155.06 MXN – 217.43 MXN · fair‑value band 120.84 MXN – 270.58 MXN · the 199.76 MXN price screens above the 159.89 MXN fair value. As of Jul 14, 2026.
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GCC, S.A. (GCC) currently trades at 199.76 MXN, while our model-based Fair Value estimate is 159.89 MXN, implying the stock looks roughly 20.0% overvalued today. We read business quality at 57/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, GCC, S.A. generated revenue of 1.5B MXN at a net margin of 21.0%. Revenue grew 19.8% year over year. It earns a return on equity of 14.3%. Net debt stands at 66.7M MXN. Fundamentals as of Jul 14, 2026
Our scenario range runs from 120.84 MXN (bear case) to 270.58 MXN (bull case); at 199.76 MXN, the current price sits within that range. The share trades about 10% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -55% fair-value upside, at -20%, GCC screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
GCC, S.A.B. de C.V., through its subsidiaries, produces, markets, and distributes cement, aggregates, ready-mix concrete, and other materials for the construction industry in Mexico and the United States. It offers cement, ready mix concrete, building materials, and asphalt, as well as energy.
Full company description
GCC, S.A.B. de C.V., through its subsidiaries, produces, markets, and distributes cement, aggregates, ready-mix concrete, and other materials for the construction industry in Mexico and the United States. It offers cement, ready mix concrete, building materials, and asphalt, as well as energy. The company also provides specialty products, including Komponent, a shrinkage-compensating expanding concrete additive; Metaforce, a reactive and consistent pozzolan that is used as an alternative for fly ash; Microsilex for use in bridge decks and paving; Rapid Set, a solution for concrete applications; and Versabind, a cementitious that is used as filler in asphalt mixes as a replacement for lime. It distributes its products through distribution centers and independent wholesale distributors. The company was formerly known as Grupo Cementos de Chihuahua, S.A.B. de C.V. and changed its name to GCC, S.A.B. de C.V. in March 2021. The company was founded in 1941 and is based in Chihuahua, Mexico. GCC, S.A.B. de C.V. is a subsidiary of CAMCEM, S.A. de C.V.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GCC, S.A. reported revenue of 1.4B MXN in FY2025 versus 1.0B MXN in FY2021, a compound +7.9%/yr. Reported net income was 299M MXN in FY2025, compounding +18.4%/yr from FY2021.
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Recent news
- GCC Reports Second Quarter 2026 Results
- GCC (BMV:GCC) Stock Sees Modest Fair Value Cut As Analysts Reassess Execution Risk
- GCC Announces Dividend Payment
- GCC SAB de CV (GCWOF) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Operational ...
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $111.25 | $70.25 | -37% |
| Holcim AG HCMLY | $19.20 | $8.68 | -55% |
| UltraTech Cement Limited ULTRACEMCO | ₹10,866 | ₹4,589 | -58% |
| China Jushi Co 600176 | ¥36.96 | ¥15.20 | -59% |
| Grasim Industries Limited GRASIM | ₹3,175 | ₹1,257 | -60% |
| CEMEX, S.A. CEMEXCPO | 21.03 MXN | 17.45 MXN | -17% |
| Anhui Conch Cement Company 600585 | ¥17.86 | ¥38.10 | +113% |
| Ambuja Cements Limited AMBUJACEM | ₹428.00 | ₹227.96 | -47% |
| Shree Cement Limited SHREECEM | ₹23,850 | ₹8,445 | -65% |
| TCC Group 1101B | 45.30 TWD | 2.54 TWD | -94% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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