Nemak, S. A. B. de C. V. (NEMAKA.MX)

Nemak, S. A. B. de C. V. (NEMAKA.MX) — VMCI valuation read

Nemak, S. A. B. de C. V. sits at VMCI 46/100, with the Consumer Cyclical sector median at 50. That 4-point spread is the first thing to note on NEMAKA.MX: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on NEMAKA.MX are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on NEMAKA.MX: NEMAKA.MX trades at 14.0x earnings, 22% below the Consumer Cyclical median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Cyclical median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 2.9x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.

NEMAKA.MX rose 0.1% over the trailing 7 days, with a -23.3% read on a 30-day basis.