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

Gruma Statistics

Total Valuation

Gruma has a market cap or net worth of EUR 5.12 billion. The enterprise value is 6.29 billion.

Market Cap	5.12B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	345.26M
Shares Outstanding	n/a
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.81M

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 10.84.

PE Ratio	10.96
Forward PE	10.84
PS Ratio	0.95
PB Ratio	2.77
P/TBV Ratio	3.09
P/FCF Ratio	9.50
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 11.66.

EV / Earnings	13.46
EV / Sales	1.15
EV / EBITDA	6.41
EV / EBIT	8.14
EV / FCF	11.66

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.83.

Current Ratio	2.61
Quick Ratio	1.36
Debt / Equity	0.83
Debt / EBITDA	1.59
Debt / FCF	2.85
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	26.61%
Return on Assets (ROA)	11.45%
Return on Invested Capital (ROIC)	14.41%
Return on Capital Employed (ROCE)	21.71%
Revenue Per Employee	215,494
Profits Per Employee	18,626
Employee Count	25,080
Asset Turnover	1.30
Inventory Turnover	3.70

Taxes

In the past 12 months, Gruma has paid 227.69 million in taxes.

Income Tax	227.69M
Effective Tax Rate	32.78%

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.06%
50-Day Moving Average	14.75
200-Day Moving Average	15.36
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	n/a

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 5.40 billion and earned 467.08 million in profits. Earnings per share was 1.31.

Revenue	5.40B
Gross Profit	2.13B
Operating Income	762.45M
Pretax Income	694.62M
Net Income	467.08M
EBITDA	908.15M
EBIT	762.45M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 388.34 million in cash and 1.54 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	388.34M
Total Debt	1.54B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	5.30
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 726.02 million and capital expenditures -186.99 million, giving a free cash flow of 539.03 million.

Operating Cash Flow	726.02M
Capital Expenditures	-186.99M
Free Cash Flow	539.03M
FCF Per Share	n/a

Margins

Gross margin is 39.44%, with operating and profit margins of 14.11% and 8.64%.

Gross Margin	39.44%
Operating Margin	14.11%
Pretax Margin	12.85%
Profit Margin	8.64%
EBITDA Margin	16.81%
EBIT Margin	14.11%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.25
Dividend Yield	1.70%
Dividend Growth (YoY)	-9.30%
Years of Dividend Growth	n/a
Payout Ratio	17.29%
Buyback Yield	3.50%
Shareholder Yield	5.20%
Earnings Yield	9.12%
FCF Yield	10.53%

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 4.13 and a Piotroski F-Score of 6.

Altman Z-Score	4.13
Piotroski F-Score	6