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GCGCWOF

GCC, S.A.B. de C.V.

$GCWOF·$3.9B·Construction Materials·Basic Materials
$11.460.0%YTD+32.7%1Y+36.5%
Mentions · last 7 days
2026-07-23: 0 posts2026-07-24: 0 posts2026-07-25: 0 posts2026-07-26: 0 posts2026-07-27: 0 posts2026-07-28: 0 posts2026-07-29: 0 posts0
Price updated 13m ago·X counts updated 22h ago
GCGCWOF
$GCWOFGCC, S.A.B. de C.V.
$11.460.00%0 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $GCWOF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-30

The move is getting stronger, with heavier trading behind it.

The Mexican cement producer up 33% YTD on the US construction-materials rebound — Q1 revenue +20%, up +5% today on continued momentum.

GCC S.A.B. de C.V. is a Mexican construction-materials company producing gray Portland cement, ready-mix concrete, and aggregates for markets in Mexico and the United States. It's one of the primary ways to play the US construction-materials rebound thesis via a Mexican-listed operator, and today's +5% plus 33% YTD run confirms the tape is validating the trajectory.

  • Growth is genuinely improving — Q1 2026 revenue grew 19.8% YoY on 19.2% operating margin, following Q4 2025's +8.9%; the sequential reacceleration reflects the US infrastructure-and-nonresidential-construction cycle finally showing up in cement volumes and prices.
  • Valuation is undemanding — 12.3x TTM P/E, 6.9x EV/EBITDA, 9.1% ROIC makes GCC one of the cheapest cement/building-materials globally; FY26 consensus $0.95 EPS is 12.7x forward, FY27 $1.07 is 11.3x — reasonable for a mid-single-digit compounder.
  • Balance sheet supports capex/M&A — 0.29 D/E is conservative for cement, and 35% gross / 28% operating margin reflect price discipline; recent EPS surprises of -4% and +11% show consensus is close but slightly under.
  • The US-Mexico construction story is durable — infrastructure-bill spending plus data-center construction plus Mexican-manufacturing reshoring support incremental cement demand; GCC's plants in TX/NM/CO/OK serve the exact geographies benefiting.
  • Structural setup — 73% of range and 8% above 200-day means execution priced in; +5% today reflects Q2 earnings-call optimism, and volume-zero flag is the OTC-ADR liquidity pattern, not a fundamental gap.

The October 27 Q3 print is the swing — another 15%+ revenue growth with reaffirmed FY26 guide plus commentary on cement pricing and US infrastructure demand extends the compounder narrative; a specific US-construction slowdown or a peso-cost margin compression is what turns accelerating into cooling from 73% of range.

What to watch: October 27 Q3 earnings — another 15%+ revenue growth with reaffirmed FY26 guide plus cement pricing and US infrastructure demand commentary extends the compounder narrative; a US-construction slowdown or peso-cost margin compression turns accelerating into cooling from 73% of range.

On the calendar: 2026-10-27 — Q3 earnings

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What it does

Plain-English summary of the business — what they sell and how they make money.

Operating through its various subsidiaries, GCC, S.A.B. de C.V. is engaged in the manufacturing, distribution, and sale of a wide array of construction materials throughout Mexico and the United States. Its core offerings encompass gray Portland cement, ready-mix concrete, aggregates, general building supplies, asphalt, and energy solutions. Furthermore, the company provides specialized products designed to enhance construction applications, including Komponent, an additive that prevents concrete from shrinking; Metaforce, a consistent pozzolan serving as an alternative to fly ash; Microsilex, employed in bridge decks and paving; Rapid Set, a solution for rapid concrete setting; and Versabind, a cementitious material used as a filler in asphalt mixes, substituting lime. Distribution of these products occurs via the company's dedicated centers and a network of independent wholesale distributors. Established in Chihuahua, Mexico, in 1941, the firm was formerly known as Grupo Cementos de Chihuahua, S.A.B. de C.V. It officially changed its name to GCC, S.A.B. de C.V. in March 2021. GCC, S.A.B. de C.V. operates as a subsidiary of CAMCEM, S.A. de C.V.

Industry overviewAI analysisGenerated by AI from underlying data

Where Construction Materials sits in its cycle right now — and what that implies for $GCWOF.

Construction Materials · Basic Materials

No material change from last week — housing starts and home renovation spending are the structural volume drivers, both currently constrained by rate-suppressed housing turnover.

Industry benchmark

6-name peer basket
+14.2%YTD
+22.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
12.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
9.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
28.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
14.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
35.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 28, 2026$0.23$0.24-4.0%
Q1 2026Apr 21, 2026$0.14$0.13+11.1%
Q4 2025Jan 27, 2026$0.25$0.23+8.0%
Q2 2025Jul 22, 2025$0.22$0.22+3.3%
Next earningsTue, Oct 27·consensus EPS $0.32

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$295.4M+19.8%30.2%19.2%$0.15$-43.8M
Q4 FY25$365.2M+8.9%47.1%36.8%$0.26$98.3M
Q3 FY25$445.6M+11.9%36.3%29.4%$0.31$55.5M
Q2 FY25$363.9M+1.0%33.3%25.0%$0.22$-37.0M

Forward consensus

5-year forecast · up to 9 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.5B$1.5B – $1.6B$0.95$0.88 – $1.009
FY27$1.7B$1.6B – $1.7B$1.07$0.99 – $1.138
FY28$1.8B$1.7B – $1.9B$1.20$1.11 – $1.276
FY29$1.8B$1.7B – $1.9B$1.27$1.18 – $1.347
FY30$2.0B$1.9B – $2.1B$1.27$1.17 – $1.347

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.73%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+7.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 155.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.β0.735-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

GCC, S.A.B. de C.V. (GCWOF) Q2 2026 Earnings Call Transcriptseekingalpha.com·1d ago

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Voices on X · last 7 days

No standout posts about $GCWOF on X in the last 7 days.

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