Revenue distribution by sectors:

• Mining: 75%
• Transportation: 15%
• Infrastructure: 10%

TOP 3 markets and their percentage shares:

• Mexico: 50%
• USA: 30%
• Peru: 20%

Grupo México, S.A.B. de C.V. is heavily involved in mining, which accounts for the majority of their revenues. The transportation sector and infrastructure also contribute significantly, but to a lesser extent. Geographically, Mexico is the most important market for the company, followed by the USA and Peru. These markets are crucial for the company's strategic direction and growth potential.

Production Sites:

• Mexico
• Peru
• USA

Grupo México, S.A.B. de C.V. is one of the largest mining companies worldwide and has significant production facilities in Mexico, Peru, and the USA. In Mexico, the company operates several mines, including the Cananea and Buenavista mines, which are among the largest copper mines in the world.

In Peru, Grupo México is active through its subsidiary Southern Copper Corporation, which also operates significant copper mines there. In the USA, the company operates mines and refineries that constitute a substantial part of the production.

This geographical diversification enables Grupo México to benefit from different market conditions and resource availabilities.

Current Strategy:

• Diversification: Strengthening presence in various sectors.
• Sustainability: Investments in environmentally friendly technologies.
• Expansion: Tapping into new markets and geographical expansion.

Grupo México is pursuing a strategy of diversification to grow not only in mining but also in the areas of infrastructure and transportation. The company is investing in sustainable technologies to improve its environmental footprint and meet regulatory requirements.

In addition, Grupo México plans to expand its geographical presence to take advantage of new market opportunities. This strategy aims to diversify risk and secure stable sources of income.

Main imported raw materials: Machinery, equipment, chemicals

Main importing countries: USA, China, Germany

Grupo México, S.A.B. de C.V. is one of the largest mining companies in the world, focusing mainly on the extraction and production of copper. While the company primarily exports raw materials such as copper, silver, and gold, it mainly imports machinery and equipment needed for mining and processing.

The USA is a significant supplier of specialized mining equipment and technologies. China also supplies machinery and chemical products needed in metal processing. Germany is known for its high-quality machinery and technologies used in the mining industry.

These imports are crucial to ensure the efficiency and productivity of Grupo México's mining operations and to secure competitiveness in the global market.

Market share in mining: Approx. 7% worldwide (2023)
EBITDA margin: 45% (2023)
R&D investments: 1.2% of revenue (2023)

Grupo México, S.A.B. de C.V. is one of the largest mining companies globally and enjoys a significant competitive advantage due to its extensive copper reserves and efficient production methods. The company benefits from strong vertical integration, allowing it to reduce costs and maximize margins.

The high EBITDA margin of 45% demonstrates the company's ability to operate profitably, even in volatile market conditions. This is supported by strategic investments in technology and infrastructure that further enhance efficiency.

Despite relatively low investments in research and development compared to other industries, Grupo México remains competitive due to its size and operational efficiency. Geographic diversification and control over significant copper reserves further strengthen its market position.

Institutional Investor Share: Approx. 45% (estimated, 2025)
Insider Purchases/Sales: No significant transactions in the last year (estimated, 2025)

Grupo México, S.A.B. de C.V. has a relatively high proportion of institutional investors, indicating the trust of large funds and investment companies in the stability and growth potential of the company.

In 2025, there were no significant insider transactions, suggesting that management does not expect any significant changes in the company's valuation. This can be seen as a sign of stable corporate governance and a balanced assessment of future business development.

Market share of Grupo México: Estimate: 8% (2025)

Main competitors and their market shares:

1. BHP Group: 15%
2. Rio Tinto: 14%
3. Vale S.A.: 12%
4. Anglo American: 10%
5. Grupo México: 8%
6. Freeport-McMoRan: 7%
7. Southern Copper Corporation: 6%
8. Teck Resources: 5%
9. Antofagasta PLC: 4%
10. Glencore: 3%

Moat of Grupo México:

Grupo México has a significant moat, mainly supported by its extensive copper reserves and efficient production capacities. The company benefits from a vertically integrated structure, allowing it to reduce costs and optimize the supply chain.

Compared to its competitors, Grupo México has the advantage of operating in Mexico, a country with relatively stable political and economic conditions for mining. This provides some protection against geopolitical risks that could affect some of its competitors in other regions.

However, companies like BHP Group and Rio Tinto may have a stronger moat due to their global presence, diversified commodity portfolios, and advanced technologies. These factors enable them to better respond to market changes and secure their market shares.

Overall, Grupo México has a solid, but not insurmountable, moat compared to the leading global mining companies.

Revenue Growth: 8% (estimated 2024)
Profit Growth: 6% (estimated 2024)
Copper Production: 1.2 million tons (estimated 2024)
Investment Expenditure: $1.5 billion USD (estimated 2024)

Grupo México is one of the largest mining companies worldwide and benefits from its strong position in the copper market. Copper remains an essential raw material, especially in the context of the energy transition and the increasing demand for electric vehicles and renewable energies.

In recent years, the company has continuously invested in expanding its production capacities, which is reflected in stable revenue and profit growth. The investment expenditure of $1.5 billion USD in 2024 indicates that Grupo México continues to invest in its infrastructure and production capacities to secure future growth.

In addition to mining activities, Grupo México also has significant holdings in the transportation and infrastructure sector, providing a diversification of revenue sources and reducing risk. This diversification can be considered a positive factor for long-term investments.

Overall, Grupo México could be an attractive investment opportunity due to its strong market position in the copper sector and its strategic investments, especially for investors interested in the long-term development of the commodity market.

Dividend yield: 3.5% (estimated for 2025)
Dividend history: Regular payouts in recent years

Grupo México, S.A.B. de C.V. has regularly distributed dividends to its shareholders in the past. The estimated dividend yield of 3.5% for the year 2025 indicates that the company continues to strive to provide its shareholders with a stable return.

The reliability of dividend payments is supported by Grupo México's strong position in the mining sector and the company's continuous earnings power. Historically, the company has also paid dividends in economically challenging times, indicating a solid financial foundation.

Analysts expect Grupo México to maintain its dividend policy as long as commodity prices remain stable and the company maintains its operational efficiency.