Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) fair value: what the stock is really worth
As of Oct 27, 2026: fair value (intrinsic value) of Grupo Cementos de Chihuahua S.A.B. de C.V stock MXN 137, price MXN 183, upside -25.4%, quality 52 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 28, 2026.
How to read this chart
60‑month range 109.47 MXN – 217.43 MXN · fair‑value band 119.85 MXN – 190.23 MXN · the 183.42 MXN price screens above the 136.81 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 28, 2026.
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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.
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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.
Stock analysis
Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) currently trades at 183.42 MXN, while our model-based Fair Value estimate is 136.81 MXN, 25.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 221.68 MXN per share, and 9 of the 22 models we run sit above the 183.42 MXN price.
Bear case: the Dividend Discount group reads lowest at 16.01 MXN, and 13 of the 22 models stay below the price. Data coverage for this calculation is high.
Scenario range: 119.85 MXN (bear) to 190.23 MXN (bull), the price of 183.42 MXN sits inside 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 52/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Grupo Cementos de Chihuahua S.A.B. de C.V reported revenue of $1.4B in FY2025 versus $1.0B in FY2021, a compound +7.9%/yr. Reported net income was $299M in FY2025, compounding +18.4%/yr from FY2021.
Key figures
Market cap 60.1B MXN (≈ $3.2B) Mid · P/E ratio 10.8 · P/S ratio 2.30 · EPS (TTM) 16.92 MXN · Dividend yield 1.1% · Net margin 21.2% · Return on equity 13.9% · Return on assets (EBIT) 11.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 68 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −48% fair-value upside, at −25%, GCC screens cheaper than that median.
Fair Value models
Bear119.85 MXNFair Value 136.81 MXNBull190.23 MXN
Price 183.42 MXN · Upside -25.4%
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 (12.32 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.61/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+3.1%
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.
+6.4%
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.
+8.5%
Start year 2020 (pandemic). Over 10 years: −19.3% a year
Revenue growth 25 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.
−2.7%
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What shareholders gained per year (last 5 years) ⓘ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.
+19.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+18.4%
Dividend (yield on the price)1.1%
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.18.4% vs 17.2%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.23% → 27%
News mood ⓘNews mood, the average tone of recent news (96 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Compare Grupo Cementos de Chihuahua S.A.B. de C.V with another stock
Price, fair value, quality and upside side by side.
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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.Building Materials · 254 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score52 · Above median
Fair Value upside−25.4% · Below median
Profitability
Return on equity (12 months)13.9% · Top 25%
Return on assets8.5% · Top 25%
Net margin (12 months)20.3% · Top 25%
Operating margin (12 months)24.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)15.0% · Above median
Dividend yield (12 months)1.1% · Below median
Balance sheet
Debt / equity0.27× · Above median
Valuation Multiplesvs Building Materials median · lower = cheaper
P/E (12 months)10.8× · Cheapest 25%
P/B1.40× · Pricier than median
P/S (12 months)2.12× · Priciest 25%
EV/EBITDA5.6× · Cheaper than median
PEG0.87× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 34
FUTURE (revenue growth)75· sector 11
PAST (return on equity)55· sector 17
HEALTH (low debt)86· sector 92
DIVIDEND (yield)22· sector 48
VALUE 0: the price sits above our fair-value range.
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). "Grupo Cementos de Chihuahua S.A.B. de C.V Fair Value". https://www.fairvalue-calculator.com/stock/GCC
Frequently asked questions
Is Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) overvalued or undervalued?
As of Oct 28, 2026, our model estimates a fair value of 136.81 MXN versus a price of 183.42 MXN, about −25% upside (overvalued).
What is the fair value of GCC?
Our model-based fair value for Grupo Cementos de Chihuahua S.A.B. de C.V is 136.81 MXN (as of Oct 28, 2026), built from audited fundamentals. The current price: 183.42 MXN.
What is the quality score of GCC?
Grupo Cementos de Chihuahua S.A.B. de C.V has a Quality Score of 52/100. 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 Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
Our model-based price target is the fair value of 136.81 MXN (as of Oct 28, 2026) from 22 valuation models. Cautious scenario 119.85 MXN, optimistic scenario 190.23 MXN. It is a calculation from audited fundamentals, not an analyst target.
What is the Grupo Cementos de Chihuahua S.A.B. de C.V stock forecast for 2026?
Our models put fair value at 136.81 MXN, about −25% upside versus a price of 183.42 MXN (overvalued). Cautious scenario 119.85 MXN, optimistic scenario 190.23 MXN. The calculation is refreshed regularly with new filings.
What is the revenue of Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
Grupo Cementos de Chihuahua S.A.B. de C.V reported trailing-twelve-month revenue of about $1.5B (latest available figure, as of Oct 28, 2026).
Does Grupo Cementos de Chihuahua S.A.B. de C.V pay a dividend?
Grupo Cementos de Chihuahua S.A.B. de C.V currently shows a dividend yield of 1.11% relative to its recent price (as of Oct 28, 2026).
What is the intrinsic value of Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Grupo Cementos de Chihuahua S.A.B. de C.V it is 136.81 MXN per share (as of Oct 28, 2026), against a price of 183.42 MXN. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Grupo Cementos de Chihuahua S.A.B. de C.V stock overvalued or undervalued in 2026?
As of Oct 28, 2026, GCC trades above its calculated fair value: price 183.42 MXN, fair value 136.81 MXN, a gap of about −25% (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 GCC?
No. The price is what the market pays today (183.42 MXN); the fair value is what the company's own numbers justify (136.81 MXN). For Grupo Cementos de Chihuahua S.A.B. de C.V the two are 46.61 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is Grupo Cementos de Chihuahua S.A.B. de C.V worth?
The market values Grupo Cementos de Chihuahua S.A.B. de C.V at about 60.1B MXN (market capitalisation, as of Oct 28, 2026). Per share that is 183.42 MXN; our models calculate a fair value of 136.81 MXN per share.
What do the bullish and bearish scenarios say about GCC?
Our models span a range for Grupo Cementos de Chihuahua S.A.B. de C.V: cautious scenario 119.85 MXN, base 136.81 MXN, optimistic 190.23 MXN per share (as of Oct 28, 2026, price 183.42 MXN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GCC?
Grupo Cementos de Chihuahua S.A.B. de C.V trades at a price-to-earnings ratio of 10.8 (as of Oct 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 136.81 MXN is built from several models across several years. Other multiples: PEG 0.9, P/B 1.4, P/S 2.1, EV/EBITDA 5.6.
What is the PEG ratio of GCC?
The PEG ratio of Grupo Cementos de Chihuahua S.A.B. de C.V is 0.87 (P/E divided by earnings growth, as of Oct 28, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
Balance-sheet figures for Grupo Cementos de Chihuahua S.A.B. de C.V (as of Oct 28, 2026): return on equity 13.9%, debt of 0.27 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is GCC from its 52-week high?
Grupo Cementos de Chihuahua S.A.B. de C.V trades at 183.42 MXN, about 16% below its 52-week high of 217.43 MXN and 11% above the low of 164.75 MXN (as of Oct 27, 2026). Distance from the high says nothing about value: that is what the fair value of 136.81 MXN is for.
Which stocks are comparable to Grupo Cementos de Chihuahua S.A.B. de C.V?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, Vulcan Materials Company, 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 Grupo Cementos de Chihuahua S.A.B. de C.V stock attractive at the current price?
The data as of Oct 28, 2026: price 183.42 MXN, calculated fair value 136.81 MXN (−25%), Quality Score 52/100, from 22 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 GCC calculated?
We run Grupo Cementos de Chihuahua S.A.B. de C.V through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 136.81 MXN, 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 13.4 % above its aggregate fair value. Grupo Cementos de Chihuahua 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 Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
The closing price on Oct 27, 2026 was 183.42 MXN. Our model-based fair value is 136.81 MXN, about −25% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Grupo Cementos de Chihuahua S.A.B. de C.V right now?
Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Grupo Cementos de Chihuahua S.A.B. de C.V
How large is the market capitalisation of Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
The market capitalisation of Grupo Cementos de Chihuahua S.A.B. de C.V is 60.1B MXN (≈ $3.2B). 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 Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
The price-to-sales ratio of Grupo Cementos de Chihuahua S.A.B. de C.V is 2.30 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
Earnings per share at Grupo Cementos de Chihuahua S.A.B. de C.V are 16.92 MXN (price ÷ EPS = P/E 10.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
The dividend yield of Grupo Cementos de Chihuahua S.A.B. de C.V is 1.1% (payout 12.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
The net margin of Grupo Cementos de Chihuahua S.A.B. de C.V is 21.2% (fiscal year 2025). 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 Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
The return on equity (ROE) of Grupo Cementos de Chihuahua S.A.B. de C.V is 13.9% (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 Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
On an EBIT basis the return on assets of Grupo Cementos de Chihuahua S.A.B. de C.V is 11.9% (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 Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
The operating margin of Grupo Cementos de Chihuahua S.A.B. de C.V is 24.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
Revenue at Grupo Cementos de Chihuahua S.A.B. de C.V is growing +15.0% versus a year earlier (3y avg +6.4%). 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 Grupo Cementos de Chihuahua S.A.B. de C.V (GCC)?
Earnings per share at Grupo Cementos de Chihuahua S.A.B. de C.V are growing +1.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) generate?
The free cash flow of Grupo Cementos de Chihuahua S.A.B. de C.V is $1.5M (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 Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) carry?
The net debt of Grupo Cementos de Chihuahua S.A.B. de C.V is $66.7M (fiscal year 2020, ≈ 45.2 yrs of FCF). 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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Broad data
Oct 28, 2026