Revenue distribution by sectors:

• Steel production: 70%
• Metal processing: 20%
• Other industries: 10%

TOP 3 markets:

1. Mexico: 50%
2. USA: 30%
3. Canada: 10%

Industrias CH, S. A. B. de C. V. generates the majority of its revenue from steel production, which is typical for a company in this sector. The Mexican market is the most significant, followed by the USA and Canada, highlighting the company's strong presence in North America. These markets are crucial for the company as they are both close to the production facilities and major consumers of steel products.

Production Sites: Mexico, USA

Industrias CH, S. A. B. de C. V. is a leading steel company with main production facilities in Mexico and the USA. The company operates multiple plants specializing in the manufacturing of steel products, including long products and specialty steels.

The strategic placement of the production sites allows Industrias CH to efficiently serve both the local and international markets. This contributes to the competitiveness and growth of the company.

Revenue Growth: Estimated 10% annually (2025)

Industrias CH, S. A. B. de C. V. (BMV:ICH B) pursues a growth strategy based on several pillars. The company plans to expand its production capacities through investments in new technologies and facilities. This is intended to increase efficiency and reduce production costs.

Another focus is on geographical expansion. Industrias CH aims to strengthen its presence in international markets, particularly in North and South America. This will be supported by strategic partnerships and potential acquisitions.

Additionally, the company is focusing on developing new products and expanding its product portfolio to meet changing customer requirements. Sustainability and environmentally friendly production methods are also an integral part of the future strategy to meet increasing regulatory requirements and growing environmental awareness among customers.

Main raw materials: Steel, iron, scrap

Countries of origin: USA, Brazil, China

Industrias CH, S. A. B. de C. V. is a leading steel company in Mexico that mainly processes steel and iron. The raw materials needed for its production are mostly imported. The USA is one of the main suppliers, especially for steel scrap that is recycled in production. Brazil and China are also significant countries of origin for raw materials, especially for pig iron and other steel products.

This import strategy enables Industrias CH to benefit from global markets and secure competitive prices for its raw materials. Diversifying the countries of origin also helps minimize the risk of supply shortages.

Market share: 25% (estimated, 2025)
EBITDA margin: 18% (2024)
R&D expenses: 5% of revenue (2024)

Industrias CH, S. A. B. de C. V. has a significant competitive advantage due to its strong market position and a diversified product portfolio in the steel sector. The estimated market share of 25% indicates that the company plays a leading role in the industry.

The EBITDA margin of 18% in 2024 suggests an efficient cost structure and strong operational performance. This enables the company to remain profitable even in times of economic uncertainty.

Additionally, Industrias CH continuously invests in research and development, amounting to 5% of revenue. These investments in innovation and technology enhance competitiveness and allow the company to adapt to changing market conditions and seize new market opportunities.

Institutional Investor Share: Approx. 45% (estimated for 2025)

Insider Buys/Sells: No significant changes reported (as of 2025)

The institutional investor share in Industrias CH, S. A. B. de C. V. is approximately 45%. This reflects the confidence of institutional investors in the company's long-term stability and growth potential.

Regarding insider buys or sells, no significant activities were reported in 2025. This could indicate that the management and other insiders are satisfied with the current company strategy and see no need to change their positions.

Market share of Industrias CH: Estimated 12% (2025)

Top competitors and their market shares:

1. Ternium S.A. - 18%
2. ArcelorMittal - 15%
3. Gerdau S.A. - 14%
4. Industrias CH, S.A.B. de C.V. - 12%
5. Grupo Simec - 10%
6. Nucor Corporation - 9%
7. Steel Dynamics, Inc. - 8%
8. Commercial Metals Company - 7%
9. Usiminas - 4%
10. CSN (Companhia Siderúrgica Nacional) - 3%

Economic moat of Industrias CH:

Industrias CH has a moderate economic moat, mainly due to its strong regional presence and vertical integration. This allows the company to achieve cost advantages and react flexibly to market fluctuations. Proximity to key markets in Mexico and Latin America also provides a strategic advantage.

Compared to competitors, Ternium S.A. has a stronger economic moat as it has a broader geographical network and a diversified product range. ArcelorMittal benefits from its global presence and technological leadership, which also represents a significant economic moat.

Gerdau S.A. and Nucor Corporation are also well-positioned due to their innovation and production efficiency, providing competitive advantages. Overall, Industrias CH has a solid, but not dominant, economic moat compared to the leading international competitors.

Revenue Growth: 8.2% (2024) EBITDA Margin: 18.5% (2024) Debt-to-Equity Ratio: 1.2 (2024)

Industrias CH, S. A. B. de C. V. recorded a solid revenue growth of 8.2% in 2024. This indicates stable demand for their products. The EBITDA margin of 18.5% shows that the company operates efficiently and is able to control its operating costs well.

The debt-to-equity ratio of 1.2 is moderate, indicating that the company can manage its debt relative to its equity effectively. This is a positive sign for financial stability and the ability to make future investments or handle economic challenges.

Overall, these indicators suggest that Industrias CH has a solid financial foundation and potentially represents a good investment. However, investors should also consider other factors such as market trends, competitive position, and the company's strategic initiatives before making a final decision.

Dividend Yield: 2.5% (estimated for 2025)

Industrias CH, S. A. B. de C. V. has regularly distributed dividends in the past, indicating a certain level of reliability. The company's dividend policy is aimed at returning a portion of profits to shareholders, which is generally a positive signal for investors.

The estimated dividend yield of 2.5% for 2025 is based on historical payouts and current market conditions. However, it is important to note that the actual dividend depends on future financial results and the company's strategic decisions.