Grupo MexicoB de CV (FRA:4GE) Payments of Debt: €-305 Mil (TTM As of Jun. 2026)

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FRA:4GE Grupo Mexico SAB de CV FRA:4GE
93 GF Score
Price €10.51
GF Value €7.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Grupo MexicoB de CV Payments of Debt?

Grupo MexicoB de CV FRA:4GE -2.31% 93 Payments of Debt is €-305 Mil as of Jun. 2026. GuruFocus rates FRA:4GE with a GF Score™ of 93/100 and a GF Value™ of €7.52 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Grupo MexicoB de CV's Payments of Debt for the three months ended in Jun. 2026 was €-26 Mil.

Grupo MexicoB de CV's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-305 Mil.

Grupo MexicoB de CV Payments of Debt Related Terms

Grupo MexicoB de CV Payments of Debt Historical Data

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The historical data trend for Grupo MexicoB de CV's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo MexicoB de CV Payments of Debt Chart

Grupo MexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -428.96 -482.83 -174.47 -376.30 -895.81

Grupo MexicoB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -618.43 -42.45 -224.19 -12.25 -25.70
FRA:4GE
93GF Score
Grupo Mexico SAB de CV FRA:4GE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo MexicoB de CV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-305 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-305 Mil mean?
Grupo MexicoB de CV (FRA:4GE) has a Payments of Debt of €-305 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grupo MexicoB de CV and its competitors.
Is Grupo MexicoB de CV's Payments of Debt too high?
Grupo MexicoB de CV's current Payments of Debt is €-305 Mil. Overall, Grupo MexicoB de CV has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo MexicoB de CV's Payments of Debt compare to competitors?
Grupo MexicoB de CV's Payments of Debt of €-305 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Grupo MexicoB de CV and its competitors. Grupo MexicoB de CV's current Payments of Debt is €-305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo MexicoB de CV (FRA:4GE) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.52, compared to a current price of €10.51 — trading 39.7% above its estimated fair value. The current Payments of Debt is €-305 Mil. Grupo MexicoB de CV's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Grupo MexicoB de CV (FRA:4GE), the current Payments of Debt is €-305 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo MexicoB de CV (FRA:4GE) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo MexicoB de CV stock appears to be overvalued. The current stock price of €10.51 is trading 39.7% above its estimated GF Value™ of €7.52. GuruFocus considers Grupo MexicoB de CV to be Significantly Overvalued.

Key valuation signals for FRA:4GE:

  • Payments of Debt: €-305 Mil
  • GF Value™: €7.52 vs. price of €10.51 (39.7% above fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the FRA:4GE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo MexicoB de CV Business Description

Address Campos Eliieos No. 400, Col. lomas de chapultepec, Mexico, DF, MEX, 11000
Grupo Mexico SAB de CV is a holding company that operates in the mining-metallurgic industry, the exploration, exploitation, and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The majority of the group's revenue is generated from mining.
93GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.51
Price
€7.52
GF Value