Gruma, S.A.B. de C.V. (FRA:3G3B)

Gruma Statistics

Total Valuation

Gruma has a market cap or net worth of EUR 5.34 billion. The enterprise value is 6.61 billion.

Market Cap	5.34B
Enterprise Value	6.61B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	343.57M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 11.49.

PE Ratio	12.06
Forward PE	11.49
PS Ratio	0.98
PB Ratio	2.80
P/TBV Ratio	3.11
P/FCF Ratio	11.30
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 14.00.

EV / Earnings	14.94
EV / Sales	1.16
EV / EBITDA	6.53
EV / EBIT	8.34
EV / FCF	14.00

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.82.

Current Ratio	2.60
Quick Ratio	1.28
Debt / Equity	0.82
Debt / EBITDA	1.62
Debt / FCF	3.32
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 16.85%.

Return on Equity (ROE)	24.76%
Return on Assets (ROA)	11.63%
Return on Invested Capital (ROIC)	16.85%
Return on Capital Employed (ROCE)	21.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	215,336
Profits Per Employee	17,541
Employee Count	25,213
Asset Turnover	1.33
Inventory Turnover	3.68

Taxes

In the past 12 months, Gruma has paid 208.39 million in taxes.

Income Tax	208.39M
Effective Tax Rate	32.04%

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.71%
50-Day Moving Average	15.13
200-Day Moving Average	14.99
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	41

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, Gruma had revenue of EUR 5.43 billion and earned 442.27 million in profits. Earnings per share was 1.25.

Revenue	5.43B
Gross Profit	2.12B
Operating Income	758.15M
Pretax Income	650.34M
Net Income	442.27M
EBITDA	967.40M
EBIT	758.15M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 350.24 million in cash and 1.57 billion in debt, with a net cash position of -1.22 billion.

Cash & Cash Equivalents	350.24M
Total Debt	1.57B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	5.52
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 663.69 million and capital expenditures -191.60 million, giving a free cash flow of 472.08 million.

Operating Cash Flow	663.69M
Capital Expenditures	-191.60M
Free Cash Flow	472.08M
FCF Per Share	n/a

Margins

Gross margin is 39.10%, with operating and profit margins of 13.96% and 8.15%.

Gross Margin	39.10%
Operating Margin	13.96%
Pretax Margin	11.98%
Profit Margin	8.15%
EBITDA Margin	17.82%
EBIT Margin	13.96%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.26
Dividend Yield	1.68%
Dividend Growth (YoY)	-1.44%
Years of Dividend Growth	n/a
Payout Ratio	19.09%
Buyback Yield	3.09%
Shareholder Yield	4.76%
Earnings Yield	8.29%
FCF Yield	8.85%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gruma has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.

Altman Z-Score	4.11
Piotroski F-Score	5