GTMAY Grupo TMM S.A.B. Forecast, Technical & Fundamental Analysis

GTMAY in upward trend: 10-day moving average crossed above 50-day moving average on September 12, 2025

The 10-day moving average for GTMAY crossed bullishly above the 50-day moving average on September 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 24 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for GTMAY just turned positive on October 03, 2025. Looking at past instances where GTMAY's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

GTMAY moved above its 50-day moving average on September 10, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 64 cases where GTMAY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for GTMAY moved below the 200-day moving average on September 15, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.391) is normal, around the industry mean (5.722). P/E Ratio (3.635) is within average values for comparable stocks, (19.965). GTMAY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.351). Dividend Yield (0.000) settles around the average of (0.161) among similar stocks. P/S Ratio (0.451) is also within normal values, averaging (1.899).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GTMAY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.