Nemak S. A. B. de C. V(NMAKF)
USD --+0.00%
Reward38Moderate
Risk44Moderate
📊75%Data
Thin -1% profit margin
NMAKF
+0.0 · +0.00%
USD · PINK
Nemak S. A. B. de C. V | Consumer Cyclical
Value Trap
Market Cap:776.48M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NMAKF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Nemak S. A. B. de C. V?

, together with its subsidiaries, develops, manufactures, and sells aluminum components for e-mobility, structure and chassis, and ICE powertrain applications to the automotive industry in North America, Europe, and internationally.

NMAKF · Verdict

Limited reward · moderate risk

NMAKF stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

NMAKF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation68/100

    Above average

Watchouts 3

  • Growth23/100

    Rev -60.1% CAGR · earnings -33.5%

  • Profitability33/100

    1% net margin · -4% ROE

  • Balance sheet40/100

    Interest covered 1.5×

Model-based scoring. For information only — not financial advice.

What is Nemak S. A. B. de C. V?

, together with its subsidiaries, develops, manufactures, and sells aluminum components for e-mobility, structure and chassis, and ICE powertrain applications to the automotive industry in North America, Europe, and internationally. The company offers ICE powertrain components, such as cylinder heads, engine blocks, oil pans, and transmission cases; and vehicle structures and chassis products, including lift gates, longitudinal members, support brackets, A-pillars, cradles, e-brackets, shock towers, and subframes. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 776.48M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap776.48M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.2156
52 Week Low0.101
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding3B
No. of Employees22,918
IndustryAuto Parts
ExchangePINK
Beta0.453
CurrencyUSD