Mexico · Delayed Price · Currency is MXN Sigma Foods Statistics
Total Valuation
Sigma Foods has a market cap or net worth of MXN 108.09 billion. The enterprise value is 156.60 billion.
| Market Cap | 108.09B |
| Enterprise Value | 156.60B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
Sigma Foods has 5.55 billion shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.55B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 17.15. Sigma Foods's PEG ratio is 1.52.
| PE Ratio | 14.14 |
| Forward PE | 17.15 |
| PS Ratio | 0.63 |
| PB Ratio | 5.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 20.84.
| EV / Earnings | 20.56 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.09 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.34 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.89 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 35.51% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 153,526 |
| Employee Count | 49,610 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Sigma Foods has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 43.79% |
Stock Price Statistics
The stock price has increased by +32.54% in the last 52 weeks. The beta is 0.40, so Sigma Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +32.54% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 7,690,066 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sigma Foods had revenue of MXN 172.15 billion and earned 7.62 billion in profits. Earnings per share was 1.38.
| Revenue | 172.15B |
| Gross Profit | 55.01B |
| Operating Income | 12.79B |
| Pretax Income | 10.55B |
| Net Income | 7.62B |
| EBITDA | 16.61B |
| EBIT | 12.79B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 11.20 billion in cash and 59.29 billion in debt, with a net cash position of -48.09 billion or -8.66 per share.
| Cash & Cash Equivalents | 11.20B |
| Total Debt | 59.29B |
| Net Cash | -48.09B |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 18.31B |
| Book Value Per Share | 3.22 |
| Working Capital | 12.77B |
Cash Flow
In the last 12 months, operating cash flow was 15.28 billion and capital expenditures -7.76 billion, giving a free cash flow of 7.51 billion.
| Operating Cash Flow | 15.28B |
| Capital Expenditures | -7.76B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | -919.43M |
| Free Cash Flow | 7.51B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 31.96%, with operating and profit margins of 7.43% and 4.42%.
| Gross Margin | 31.96% |
| Operating Margin | 7.43% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.43% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 15.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.02% |
| FCF Payout Ratio | 35.94% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.07% |
| FCF Yield | 6.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Sigma Foods is 22.21, which is 14.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.21 |
| Price Target Difference | 14.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.07% |
| EPS Growth Forecast (3Y) | -2.60% |
Stock Splits
The last stock split was on September 25, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Sep 25, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Sigma Foods has an Altman Z-Score of 2.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 8 |