---
title: "Grupo México, S.A.B. de C.V. (GMBXF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GMBXF.US/norm.md"
symbol: "GMBXF.US"
name: "Grupo México, S.A.B. de C.V."
parent: "https://longbridge.com/en/quote/GMBXF.US.md"
datetime: "2026-05-20T16:59:21.626Z"
locales:
  - [en](https://longbridge.com/en/quote/GMBXF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GMBXF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GMBXF.US/norm.md)
---

# Grupo México, S.A.B. de C.V. (GMBXF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2200 | 0.1653 | 0.1700 | 0.1600 | 0.1400 |
| ROE | 29.01% | 22.91% | 23.04% | 22.96% | 20.92% |
| Revenue | 5.57B | 5.15B | 4.59B | 4.24B | 4.20B |
| Net income | 1.71B | 1.31B | 1.29B | 1.23B | 1.09B |
| Operating income | 2.97B | 2.61B | 2.15B | 1.98B | 1.91B |
| Gross margin | 55.00% | 79.27% | 48.92% | 49.02% | 48.15% |
| Net margin | 30.78% | 25.51% | 27.99% | 29.14% | 25.94% |
| Profit quality | 219.67% | 136.32% | 110.52% | 156.36% | 277.34% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.62B | 42.12B | 40.46B | 39.14B | 38.45B |
| Leverage | 1.58 | 1.61 | 1.57 | 1.58 | 1.61 |
| BVPS | 3.07 | 2.98 | 2.92 | 2.81 | 2.71 |
| Turnover | 0.4822 | 0.4597 | 0.4371 | 0.4350 | 0.4462 |
| Cash & STI | 9.99B | 10.19B | 8.39B | 7.28B | 8.44B |
| Inv & Rec | 1.56B | 1.46B | 1.45B | 1.41B | 1.39B |
| LT assets | 19.49B | 19.39B | 19.05B | 18.89B | 18.61B |
| Net debt | 682.11M | 174.02M | 1.79B | 2.86B | 1.91B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.35B | 1.92B | 1.95B | 1.27B | 687.24M |
| Investing CF | -561.19M | -609.07M | 89.20M | -1.43B | -173.41M |
| Financing CF | 20.04M | -512.54M | -849.65M | -935.58M | 641.74M |
| Free CF | 1.47B | 2.81B | 1.79B | -213.76M | -479.15M |
| OCF coverage | 111.14% | 114.25% | 184.52% | 78.49% | 70.22% |
| Repaid & issued | 364.76M | 641.69M | 25.00M | 341.63M | 1.19B |
| CapEx | -524.39M | -588.32M | -464.75M | -416.59M | -536.20M |

## Distribution Plan

**Dividend Yield**: 2.87

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0858USD | 2021-08-27 | 2021-08-26 | 2021-08-30 |
| Cash Dividend: 
0.0754USD | 2021-05-26 | 2021-05-25 | 2021-05-27 |
| Cash Dividend: 
0.061USD | 2021-02-25 | 2021-02-24 | 2021-02-26 |