Business Description
Nemak SAB de CV
ISIN : MX01NE000001
Total Employee Number:
25,045Compare
Compare
Traded in other countries / regions
NEMAKA.MexicoNMAKF.USAU0I.Germany IPO Date
2015-07-01Description
Nemak SAB de CV is a Mexican firm operating in the automotive industry. The company offers lightweighting solutions for the automotive industry, specializing in the development and manufacturing of aluminum components for e-mobility, structure and chassis, and internal combustion engine (ICE powertrain) applications. Its product portfolio includes cylinder heads, engine blocks, transmission parts, structural parts, cargo floor reinforcement, reinforcement side members, transmission housing, shock tower, cross member, support bracket, frame rail, and other components. The company's operating segments are: North America, Europe, and the Rest of the world. The majority of its revenue is generated from North America, which comprises its operations in Mexico and the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | 4.28 | |||||
Interest Coverage | 1.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | -8.7 | |||||
3-Year FCF Growth Rate | 43.9 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.92 | |||||
9-Day RSI | 31.48 | |||||
14-Day RSI | 32.34 | |||||
3-1 Month Momentum % | -9.22 | |||||
6-1 Month Momentum % | -5.69 | |||||
12-1 Month Momentum % | -12.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 69.39 | |||||
Days Sales Outstanding | 36.06 | |||||
Days Payable | 89.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 35.87 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.47 | |||||
Operating Margin % | 2.27 | |||||
Net Margin % | -1.27 | |||||
EBITDA Margin % | 8.61 | |||||
FCF Margin % | 7.47 | |||||
OCF Margin % | 15.06 | |||||
ROE % | -3.89 | |||||
ROA % | -1.16 | |||||
ROIC % | 2.59 | |||||
3-Year ROIIC % | -68.44 | |||||
ROC (Joel Greenblatt) % | 1.15 | |||||
ROCE % | 0.96 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.46 | |||||
Price-to-Owner-Earnings | 3.03 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.35 | |||||
Price-to-Free-Cash-Flow | 1.13 | |||||
Price-to-Operating-Cash-Flow | 0.56 | |||||
EV-to-EBIT | 56.9 | |||||
EV-to-Forward-EBIT | 5.34 | |||||
EV-to-EBITDA | 4.6 | |||||
EV-to-Forward-EBITDA | 2.57 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | 5.32 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Earnings Yield (Greenblatt) % | 1.75 | |||||
FCF Yield % | 89.02 | |||||
Forward Rate of Return (Yacktman) % | 39.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Nemak SAB de CV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 95,771.815 | ||
| EPS (TTM) (MXN) | -0.42 | ||
| Beta | 1.151 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 29.94 | ||
| 14-Day RSI | 32.34 | ||
| 14-Day ATR (MXN) | 0.110631 | ||
| 20-Day SMA (MXN) | 2.921 | ||
| 12-1 Month Momentum % | -12.01 | ||
| 52-Week Range (MXN) | 2.56 - 4.39 | ||
| Shares Outstanding (Mil) | 2,868.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nemak SAB de CV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nemak SAB de CV Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 13:00 | In 74 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 72 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-22 13:00 | 2.94 (-2.33%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 2.99 (-0.66%) | ||
| First quarter earnings conference call for 2026 | 2026-04-22 13:00 | 3.32 (-0.30%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 3.32 (-0.30%) | ||
| General meeting for 2026 | 2026-03-04 13:00 | 3.31 (-2.65%) | ||
| Annual report for 2025 | 2026-03-04 | 3.31 (-2.65%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 12:00 | 3.34 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-25 | 3.34 (+0.00%) |
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Nemak SAB de CV Frequently Asked Questions
What is Nemak SAB de CV(MEX:NEMAKA)'s stock price today?
The current price of MEX:NEMAKA is MXN2.80. The 52 week high of MEX:NEMAKA is MXN4.39 and 52 week low is MXN2.56.
When is next earnings date of Nemak SAB de CV(MEX:NEMAKA)?
The next earnings date of Nemak SAB de CV(MEX:NEMAKA) is 2026-10-22 Est..
Does Nemak SAB de CV(MEX:NEMAKA) pay dividends? If so, how much?
Nemak SAB de CV(MEX:NEMAKA) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| TEKLYNX Enterprise Label Management Solution, TEKLYNX CENTRAL, Enables Systems Integration and Increases Labeling Accuracy for Global Automotive Manufacturer, Nemak | 2021-02-23 |
Articles on Nemak SAB de CV
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