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Nemak, S. A. B. de C. V. NMAKF

Set alert

Price alert · NMAKF

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0.17 USD 0.00 0.00%

At close · Oct 30

0.20 Day range 0.20
0.17195 52-week range 0.2156
YTD
-20.25%
1 year
-16.20%
Open
0.20
Prev close
0.17195
Mkt cap
491.45M
Vol
5.00K
Avg vol
6
EPS
-0.03
P/E
0.00
More statistics
Low
0.20
High
0.20

6M chart

Chart tools
Interval
1m5m15m30m

Signals (10)
NameDateAgo
MACD: Buy SignalOct 14, 20262 weeks ago
MACD: Sell SignalSep 28, 20261 month ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BearishJul 15, 20263 months ago
SMA: BearishJun 18, 20264 months ago
RSI: OversoldJun 18, 20264 months ago
MACD: Sell SignalMay 18, 20265 months ago
SMA: BullishMay 13, 20265 months ago
MACD: Buy SignalMay 13, 20265 months ago
MACD: Sell SignalMay 5, 20266 months ago

Financial health

Altman Z-Score

2.38 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -5.0×
FY 2016: 59.5×FY 2017: 78.3×FY 2018: 4.2×FY 2019: 5.5×FY 2020: -16.2×FY 2021: 219×FY 2022: 13.7×FY 2023: 175×FY 2024: 10.8×FY 2025: -5.0×
FY 2016 5y median 13.7× FY 2025
P/S 0.1×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.2× FY 2025
P/B 0.4×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
P/FCF 1.9×
FY 2016: 3.9×FY 2017: 2.4×FY 2018: 2.9×FY 2019: 2.7×FY 2020: 5.1×FY 2021: 24.3×FY 2022: 6.9×FY 2023: -4.7×FY 2024: 2.6×FY 2025: 1.9×
FY 2016 5y median 2.6× FY 2025
EV/EBITDA 3.4×
FY 2016: 2.9×FY 2017: 3.1×FY 2018: 2.9×FY 2019: 3.1×FY 2020: 4.0×FY 2021: 6.7×FY 2022: 3.6×FY 2023: 4.6×FY 2024: 3.0×FY 2025: 3.4×
FY 2016 5y median 3.6× FY 2025
EV/Sales 0.4×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
FCF Yield 53.2%
FY 2016: 25.5%FY 2017: 41.3%FY 2018: 35.0%FY 2019: 36.9%FY 2020: 19.7%FY 2021: 4.1%FY 2022: 14.6%FY 2023: -21.2%FY 2024: 38.3%FY 2025: 53.2%
FY 2016 5y median 14.6% FY 2025

Profitability

Gross Margin 10.4%
FY 2016: 17.5%FY 2017: 15.3%FY 2018: 14.9%FY 2019: 14.3%FY 2020: 12.0%FY 2021: 12.4%FY 2022: 10.9%FY 2023: 10.8%FY 2024: 11.8%FY 2025: 10.4%
FY 2016 5y median 10.9% FY 2025
Operating Margin 3.7%
FY 2016: 11.4%FY 2017: 8.3%FY 2018: 8.7%FY 2019: 7.6%FY 2020: 4.5%FY 2021: 5.8%FY 2022: 4.0%FY 2023: 3.5%FY 2024: 3.0%FY 2025: 3.7%
FY 2016 5y median 3.7% FY 2025
Net Margin -2.4%
FY 2016: 6.9%FY 2017: 4.4%FY 2018: 3.8%FY 2019: 3.2%FY 2020: -1.4%FY 2021: 0.1%FY 2022: 1.1%FY 2023: 0.1%FY 2024: 0.5%FY 2025: -2.4%
FY 2016 5y median 0.1% FY 2025
ROE -7.4%
FY 2016: 14.7%FY 2017: 9.7%FY 2018: 9.6%FY 2019: 7.3%FY 2020: -2.6%FY 2021: 0.2%FY 2022: 3.0%FY 2023: 0.2%FY 2024: 1.5%FY 2025: -7.4%
FY 2016 5y median 0.2% FY 2025
ROIC 5.2%
FY 2016: 9.3%FY 2017: 6.8%FY 2018: 6.8%FY 2019: 6.1%FY 2020: 4.1%FY 2021: 0.3%FY 2022: 2.3%FY 2023: 4.6%FY 2024: 1.8%FY 2025: 5.2%
FY 2016 5y median 2.3% FY 2025
ROA -2.2%
FY 2016: 5.9%FY 2017: 3.9%FY 2018: 3.7%FY 2019: 2.8%FY 2020: -0.9%FY 2021: 0.1%FY 2022: 1.0%FY 2023: 0.1%FY 2024: 0.5%FY 2025: -2.2%
FY 2016 5y median 0.1% FY 2025

Growth (YoY)

Revenue 6.9%
FY 2016: 11.8%FY 2017: 7.0%FY 2018: 6.5%FY 2019: -14.4%FY 2020: -14.3%FY 2021: 17.5%FY 2022: 16.7%FY 2023: -94.5%FY 2024: -1.7%FY 2025: 6.9%
FY 2016 FY 2025
Operating Income 33.3%
FY 2016: 21.6%FY 2017: -22.0%FY 2018: 11.5%FY 2019: -24.6%FY 2020: -49.2%FY 2021: 51.6%FY 2022: -20.1%FY 2023: -95.1%FY 2024: -17.7%FY 2025: 33.3%
FY 2016 FY 2025
EPS (diluted) -602.4%
FY 2016: -94.9%FY 2017: -28.0%FY 2018: 1749.4%FY 2019: -26.5%FY 2020: -136.1%FY 2021: 109.3%FY 2022: 1123.0%FY 2023: -99.6%FY 2024: 507.1%FY 2025: -602.4%
FY 2016 FY 2025
Free Cash Flow 219.8%
FY 2016: 33.1%FY 2017: 53.7%FY 2018: -15.2%FY 2019: 1.2%FY 2020: -43.5%FY 2021: -74.0%FY 2022: 171.7%FY 2023: -107.8%FY 2024: 164.0%FY 2025: 219.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 0.6×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 1.2×
FY 2016: 0.8×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA 2.4×
FY 2016: 1.8×FY 2017: 2.0×FY 2018: 1.8×FY 2019: 1.9×FY 2020: 2.5×FY 2021: 4.0×FY 2022: 2.2×FY 2023: 3.1×FY 2024: 2.6×FY 2025: 2.4×
FY 2016 5y median 2.6× FY 2025
Interest Coverage 1.5×
FY 2016: 147×FY 2017: 4.5×FY 2018: 4.0×FY 2019: 3.7×FY 2020: 34.2×FY 2021: 41.3×FY 2022: 65.6×FY 2023: 1.4×FY 2024: 1.1×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 11.3%FY 2017: 21.8%FY 2018: 22.1%FY 2019: 17.2%FY 2020: 0.1%FY 2021: 0.1%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.1%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 32.2%FY 2017: 85.7%FY 2018: 94.3%FY 2019: 97.8%FY 2020: -1.6%FY 2021: 17.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 1.6%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31