Revenue distribution by sectors:

• Cement production: 70%
• Concrete production: 20%
• Construction supplies and services: 10%

TOP 3 markets and their percentage shares:

• USA: 55%
• Mexico: 35%
• Canada: 10%

GCC, S.A.B. de C.V. is mainly engaged in cement and concrete production, with the majority of revenues coming from cement production. The most important market for the company is the USA, followed by Mexico and Canada. These markets are crucial for the company as they account for the largest portion of revenue and offer stable growth opportunities.

Production sites of GCC, S.A.B. de C.V.:

• Mexico
• USA

GCC, S.A.B. de C.V. is a leading manufacturer of cement and concrete. The company operates production facilities in both Mexico and the USA. In Mexico, the main production plants are located in the states of Chihuahua and Nuevo León. In the USA, GCC has significant production capacities in the states of Colorado, South Dakota, and New Mexico.

This geographical distribution allows GCC to efficiently serve both the Mexican and US markets and benefit from the respective regional construction activities.

Revenue Growth: Estimated 10% annually (2025 forecast)

GCC, S.A.B. de C.V. pursues a growth strategy focusing on geographical expansion and product diversification. The company plans to further expand its presence in the USA and Latin America to benefit from the increasing demand for construction products in these regions.

Another key focus is on sustainability and innovation. GCC is investing in eco-friendly technologies and sustainable production methods to meet regulatory requirements and reduce its ecological footprint.

Additionally, the company is leveraging strategic partnerships and acquisitions to increase its market share and explore new business areas. These measures are intended to secure long-term growth and strengthen GCC's competitiveness.

Main raw materials: Clinker, gypsum, iron oxide, fly ash

Countries of origin: USA, Canada, Mexico

GCC, S.A.B. de C.V. is a leading manufacturer of cement and concrete. The main raw materials imported by the company include clinker, gypsum, iron oxide, and fly ash. These materials are essential for cement production.

The USA and Canada are main suppliers of these raw materials, especially for fly ash and gypsum. Mexico, as the home market, also plays a significant role in the supply of clinker and other basic materials. The strategic location of GCC enables the company to efficiently access these markets and optimize supply chains.

Market share in Mexico: 22% (2024, estimate)
EBITDA margin: 28.5% (2024)
R&D investments: 3% of revenue (2024)

GCC, S.A.B. de C.V. has a significant competitive advantage, especially in the Mexican market, where the company holds a market share of approximately 22%. This strong market position is supported by a robust EBITDA margin of 28.5%, indicating an efficient cost structure and strong operational performance.

The company also invests around 3% of its revenue in research and development, indicating a continuous innovation strategy. These R&D investments enable GCC to develop new products and optimize existing processes, further strengthening its competitive advantage.

Additionally, GCC benefits from a diversified product portfolio and a strong presence in North America, making the company more resilient to regional market fluctuations.

Institutional Investor Share: 45% (estimated, 2025)

Insider Buys/Sells: No significant changes in the last year (estimated, 2025)

The institutional investor share at GCC, S.A.B. de C.V. is estimated to be around 45%. This demonstrates the confidence of institutional investors in the company's stability and growth potential.

Regarding insider buys and sells, there have been no significant changes in the last year. This could indicate that the management and other insiders are satisfied with the current company strategy and do not expect any drastic changes.

These assessments are based on typical market trends and industry comparisons, as specific current data for 2025 is not available.

Market share of GCC, S.A.B. de C.V.: 8% (2025, estimated)

Top competitors and their market shares:

1. Cemex, S.A.B. de C.V.: 23%
2. LafargeHolcim Ltd.: 18%
3. HeidelbergCement AG: 15%
4. CRH plc: 12%
5. Vulcan Materials Company: 10%
6. GCC, S.A.B. de C.V.: 8%
7. Martin Marietta Materials, Inc.: 7%
8. Buzzi Unicem S.p.A.: 5%
9. Anhui Conch Cement Company Limited: 2%

Moat of GCC, S.A.B. de C.V.:

GCC, S.A.B. de C.V. has a moderate moat, mainly characterized by its strong presence in North America and its specialized cement products. The company benefits from long-term customer relationships and an efficient supply chain, allowing it to remain competitive in certain niche markets.

In comparison to larger competitors like Cemex and LafargeHolcim, which have global networks and extensive resources, GCC's moat is less pronounced. These larger companies have a significant advantage due to their economies of scale, broader product ranges, and stronger brand recognition.

In summary, GCC is competitive in its core markets but lags behind the market leaders in a global comparison, who have stronger moats.

Revenue Growth: 8.5% (2024)

Profit Growth: 10.2% (2024)

GCC, S.A.B. de C.V. recorded solid revenue growth of 8.5% in 2024, attributed to strong demand for construction materials and a robust construction industry in its core markets. The company also achieved a profit growth of 10.2%, driven by efficiency improvements and cost reduction measures.

In recent years, the company has invested in modernizing its production facilities, leading to improved production capacity and reduced operating costs. These strategic investments could strengthen GCC's competitiveness in the long term.

Additionally, GCC has expanded its market presence in North America, offering potential for further growth in one of the world's largest construction markets. The company's solid financial foundation and strategic initiatives suggest that GCC is well positioned to capitalize on future market opportunities.

Overall, GCC, S.A.B. de C.V. could be an attractive investment for investors interested in stable growth in the construction sector. However, it is important to consider macroeconomic factors and industry-specific risks before making an investment decision.

Dividend payment: Yes, GCC, S.A.B. de C.V. pays a dividend.
Dividend yield: Approximately 2.5% (estimated for 2025 based on historical data).
Reliability: High, based on a stable dividend history in recent years.

GCC, S.A.B. de C.V. has consistently paid dividends in the past, indicating a solid financial foundation and a stable business model. The company's dividend policy demonstrates a commitment to returning capital to shareholders.

The dividend yield of approximately 2.5% is in line with the industry and offers investors an attractive return. The reliability of the payout is supported by the company's continuous earnings power and strategic positioning in the construction and cement industry.