Grupo MexicoB de CV (FRA:4GE) Short-Term Debt: €398 Mil (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 Short-Term Debt?

Grupo MexicoB de CV FRA:4GE -2.31% 93 Short-Term Debt is €398 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 Short-Term Debt for the quarter that ended in Jun. 2026 was €398 Mil.

Grupo MexicoB de CV's quarterly Short-Term Debt increased from Dec. 2025 (€76 Mil) to Mar. 2026 (€383 Mil) and increased from Mar. 2026 (€383 Mil) to Jun. 2026 (€398 Mil).

Grupo MexicoB de CV's annual Short-Term Debt increased from Dec. 2023 (€229 Mil) to Dec. 2024 (€723 Mil) but then declined from Dec. 2024 (€723 Mil) to Dec. 2025 (€76 Mil).

Grupo MexicoB de CV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Grupo MexicoB de CV Short-Term Debt Related Terms

Grupo MexicoB de CV Short-Term Debt Historical Data

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The historical data trend for Grupo MexicoB de CV's Short-Term 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 Short-Term Debt Chart

Grupo MexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 447.71 131.03 229.43 723.41 75.58

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
Short-Term 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 271.69 253.12 75.58 383.21 397.74
FRA:4GE
93GF Score
Grupo Mexico SAB de CV FRA:4GE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €398 Mil mean?
Grupo MexicoB de CV (FRA:4GE) has a Short-Term Debt of €398 Mil as of Jun. 2026.
Is Grupo MexicoB de CV's Short-Term Debt too high?
Grupo MexicoB de CV's current Short-Term Debt is €398 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 Short-Term Debt compare to competitors?
Grupo MexicoB de CV's Short-Term Debt of €398 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Grupo MexicoB de CV's current Short-Term Debt is €398 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 Short-Term Debt is €398 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Grupo MexicoB de CV (FRA:4GE), the current Short-Term Debt is €398 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:

  • Short-Term Debt: €398 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

Get the complete analysis for FRA:4GE

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

€10.51
Price
€7.52
GF Value