Grupo MexicoB de CV (MEX:GMEXICOB) Moat Score: 6/10 (As of Jul. 24, 2026)

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MEX:GMEXICOB Grupo Mexico SAB de CV MEX:GMEXICOB
80 GF Score
Price MXN208.35
GF Value MXN144.43
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Grupo MexicoB de CV Moat Score?

Grupo MexicoB de CV MEX:GMEXICOB -2.79% 80 Moat Score is 6 as of Jul. 24, 2026. GuruFocus rates MEX:GMEXICOB with a GF Score™ of 80/100 and a GF Value™ of MXN144.43 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,604 Metals & Mining companies, Grupo MexicoB de CV ranks better than 99.73% on this metric.

Grupo MexicoB de CV has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Grupo MexicoB de CV has Narrow Moat: Grupo Mexico has a strong narrow moat due to its economies of scale in mining and transportation, along with significant regulatory barriers. However, commodity price volatility and competition limit its ability to achieve a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Grupo MexicoB de CV might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.


Grupo MexicoB de CV  (MEX:GMEXICOB) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Grupo MexicoB de CV Moat Score Related Terms


Grupo MexicoB de CV Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Grupo MexicoB de CV's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo MexicoB de CV Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Grupo MexicoB de CV's Moat Score distribution charts can be found below:

* The bar in red indicates where Grupo MexicoB de CV's Moat Score falls into.


MEX:GMEXICOB
80GF Score
Grupo Mexico SAB de CV MEX:GMEXICOB
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Grupo MexicoB de CV (MEX:GMEXICOB) has a Moat Score of 6 as of Jul. 24, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Grupo MexicoB de CV ranks #7 out of 2604 companies in the Metals & Mining industry, placing it in the top 0.3%.
Is Grupo MexicoB de CV's Moat Score too high?
Grupo MexicoB de CV's current Moat Score is 6. The Metals & Mining industry median Moat Score is 1.00. Grupo MexicoB de CV's value of 6 is 500% above this industry median. Based on the distribution chart, Grupo MexicoB de CV ranks #7 out of 2604 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo MexicoB de CV has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo MexicoB de CV's Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Grupo MexicoB de CV ranks #7 out of 2604 companies for Moat Score. This places Grupo MexicoB de CV in the top 0% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Grupo MexicoB de CV's value of 6 is 500% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,604 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo MexicoB de CV's current Moat Score of 6 is 500% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo MexicoB de CV's current Moat Score is 6. 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 (MEX:GMEXICOB) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN144.43, compared to a current price of MXN208.35 — trading 44.3% above its estimated fair value. The current Moat Score is 6 and 500% above the Metals & Mining industry median of 1.00. Grupo MexicoB de CV's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Grupo MexicoB de CV (MEX:GMEXICOB), the current Moat Score is 6 as of Jul. 24, 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 (MEX:GMEXICOB) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo MexicoB de CV stock appears to be overvalued. The current stock price of MXN208.35 is trading 44.3% above its estimated GF Value™ of MXN144.43. GuruFocus considers Grupo MexicoB de CV to be Significantly Overvalued.

Key valuation signals for MEX:GMEXICOB:

  • Moat Score: 6
  • GF Value™: MXN144.43 vs. price of MXN208.35 (44.3% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 500% above the Metals & Mining median (#7 of 2604)

No single metric tells the full story. See the MEX:GMEXICOB 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.
80GF Score

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

MXN208.35
Price
MXN144.43
GF Value