Consumer Cyclical
Nemak, S. A. B. de C. V.(NMAKF)
Live Price
Offline$0.1975
-1.61% today
1Y Change
+12.80%
Window
Jun 27, 2025 β Jun 23, 2026
- Market Cap
- $550.00M
- Revenue Growth
- +6.9%
- EPS Growth
- -602.4%
- Dividend Yield
- 0.0%
Coverage: 254 bars Β· Jun 27, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nemak, S. A. B. de C. V. (NMAKF) is a Consumer Cyclical stock with a market cap of $550.00M and listed on OTC. The stock last traded around $0.20 and up 12.8% across the available one-year price window (Jun 27, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +6.9%, EPS growth of -602.4%, a dividend yield of 0.0%. What stands out right now is revenue +6.9%, EPS -602.4%, free cash flow +219.8% with operating margin 1.9% and ROIC 2.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NMAKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+6.9% vs +7.5% peer median
Operating Margin
Below sector median
+1.9% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 21, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +6.9% and EPS is at -602.4%, with operating margin around 1.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 21, 2026 | β | +0.0% | +0.0% | +1.5% |
2026 Feb 24, 2026 | -1675.8% | +0.0% | -3.4% | -4.3% |
2025 Sep 30, 2025 | +99.5% | +0.0% | +0.0% | +21.3% |
Benchmark Edge
NMAKF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NMAKF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NMAKF Max Drawdown
-13.96%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NMAKF and SPY.
Company Overview
Nemak, S. A. B. de C. V.
Other OTC
Nemak, S. A. B. de C. V. develops, manufactures, and sells aluminum components for powertrain, e-mobility, and structural applications to the automotive industry in North America, Europe, and internationally. It offers powertrain components, such as cylinder heads, engine blocks, and transmission cases; vehicle structures, including longitudinal members, shock towers, and subframes; and e-mobility components comprising e-motor and battery housings. The company was formerly known as Tenedora Nemak, S. A. de C. V. and changed its name to Nemak, S. A. B. de C. V. in June 2015. Nemak, S. A. B. de C. V. was incorporated in 1979 and is based in Garcia, Mexico. Nemak, S. A. B. de C. V. (BMV:NEMAK A) opearates as a subsidiary of Ford Motor Company.
- Leadership
- Herve Paul Gino Boyer
- IPO Date
- Oct 6, 2021
- Employees
- 22.4k
- Street Address
- Libramiento Arco Vial Km 3.8
- Mailing
- GarcΓa, NL, 66000
- Region
- GarcΓa, NL, MX
- Reporting Currency
- USD
- Investor Line
- 52 81 8748 5200
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 4.9
- Price/Sales
- 0.1
- Price/Book
- 0.3
Growth
- Revenue
- +6.9%
- EPS
- -602.4%
- Free Cash Flow
- +219.8%
Profitability
- Gross Margin
- 10.5%
- Operating Margin
- 1.9%
- Net Margin
- -3.9%
- ROE
- -11.3%
- ROIC
- 2.5%
Balance Sheet
- Debt/Equity
- 1.15
- Current Ratio
- 1.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.