Grupo Bimbo, S.A.B. de C.V. (GRBMF)
OTCMKTS · Delayed Price · Currency is USD
2.970
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT

Avangrid Statistics

Total Valuation

Grupo Bimbo has a market cap or net worth of 12.42 billion. The enterprise value is 22.38 billion.

Market Cap12.42B
Enterprise Value 22.38B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

Current Share Class 4.28B
Shares Outstanding n/a
Shares Change (YoY) -30.79%
Shares Change (QoQ) -77.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 15.54.

PE Ratio 20.52
Forward PE 15.54
PS Ratio 0.55
PB Ratio 1.96
P/TBV Ratio n/a
P/FCF Ratio 12.70
P/OCF Ratio 5.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 22.88.

EV / Earnings 36.97
EV / Sales 0.99
EV / EBITDA 6.58
EV / EBIT 10.74
EV / FCF 22.88

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.63.

Current Ratio 0.81
Quick Ratio 0.53
Debt / Equity 1.63
Debt / EBITDA 3.05
Debt / FCF 10.57
Interest Coverage 2.91

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE) 11.28%
Return on Assets (ROA) 6.14%
Return on Invested Capital (ROIC) 8.15%
Return on Capital Employed (ROCE) 11.71%
Revenue Per Employee 148,718
Profits Per Employee 3,972
Employee Count152,366
Asset Turnover 1.08
Inventory Turnover 10.96

Taxes

In the past 12 months, Grupo Bimbo has paid 355.64 million in taxes.

Income Tax 355.64M
Effective Tax Rate 33.50%

Stock Price Statistics

The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.25, so Grupo Bimbo's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -21.18%
50-Day Moving Average 2.77
200-Day Moving Average 2.84
Relative Strength Index (RSI) 65.56
Average Volume (20 Days) 2,023

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, Grupo Bimbo had revenue of 22.67 billion and earned 605.50 million in profits. Earnings per share was 0.15.

Revenue22.67B
Gross Profit 12.02B
Operating Income 2.07B
Pretax Income 1.06B
Net Income 605.50M
EBITDA 3.10B
EBIT 2.07B
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 397.37 million in cash and 10.34 billion in debt, giving a net cash position of -9.95 billion.

Cash & Cash Equivalents 397.37M
Total Debt 10.34B
Net Cash -9.95B
Net Cash Per Share n/a
Equity (Book Value) 6.34B
Book Value Per Share 1.46
Working Capital -827.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.43 billion, giving a free cash flow of 978.48 million.

Operating Cash Flow 2.41B
Capital Expenditures -1.43B
Free Cash Flow 978.48M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.02%, with operating and profit margins of 9.13% and 2.67%.

Gross Margin 53.02%
Operating Margin 9.13%
Pretax Margin 4.68%
Profit Margin 2.67%
EBITDA Margin 13.68%
EBIT Margin 9.13%
FCF Margin 4.32%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.72%.

Dividend Per Share 0.05
Dividend Yield 1.72%
Dividend Growth (YoY) -8.57%
Years of Dividend Growth 1
Payout Ratio 38.02%
Buyback Yield 30.79%
Shareholder Yield 32.51%
Earnings Yield 4.87%
FCF Yield 7.88%
Dividend Details

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

Grupo Bimbo has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score 5