Grupo Bimbo, S.A.B. de C.V. Logo

Grupo Bimbo, S.A.B. de C.V.

BMBOY

(2.5)
Stock Price

11,07 USD

5.24% ROA

11.15% ROE

88.6x PER

Market Cap.

293.452.469.044,20 USD

124.47% DER

0.08% Yield

3.18% NPM

Grupo Bimbo, S.A.B. de C.V. Stock Analysis

Grupo Bimbo, S.A.B. de C.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grupo Bimbo, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (40.29%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (5.039), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.55x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The stock is burdened with a heavy load of debt (123%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Grupo Bimbo, S.A.B. de C.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grupo Bimbo, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Grupo Bimbo, S.A.B. de C.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grupo Bimbo, S.A.B. de C.V. Revenue
Year Revenue Growth
2002 44.350.000.000
2003 46.663.000.000 4.96%
2004 51.545.000.000 9.47%
2005 56.102.000.000 8.12%
2006 63.633.000.000 11.84%
2007 72.294.000.000 11.98%
2008 82.317.000.000 12.18%
2009 116.353.000.000 29.25%
2010 117.163.000.000 0.69%
2011 133.712.000.000 12.38%
2012 173.139.000.000 22.77%
2013 176.041.000.000 1.65%
2014 187.053.000.000 5.89%
2015 219.186.000.000 14.66%
2016 252.141.000.000 13.07%
2017 267.515.000.000 5.75%
2018 288.266.000.000 7.2%
2019 291.926.000.000 1.25%
2020 331.051.000.000 11.82%
2021 348.887.000.000 5.11%
2022 398.706.000.000 12.5%
2023 396.726.784.000 -0.5%
2023 399.879.000.000 0.79%
2024 392.346.356.000 -1.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grupo Bimbo, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grupo Bimbo, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 3.524.000.000
2003 3.733.000.000 5.6%
2004 3.676.000.000 -1.55%
2005 3.933.000.000 6.53%
2006 4.110.000.000 4.31%
2007 4.663.000.000 11.86%
2008 5.075.000.000 8.12%
2009 7.642.000.000 33.59%
2010 7.520.000.000 -1.62%
2011 9.841.000.000 23.59%
2012 11.599.000.000 15.16%
2013 11.750.000.000 1.29%
2014 12.330.000.000 4.7%
2015 14.351.000.000 14.08%
2016 17.320.000.000 17.14%
2017 18.388.000.000 5.81%
2018 19.241.000.000 4.43%
2019 16.641.000.000 -15.62%
2020 22.383.000.000 25.65%
2021 23.339.000.000 4.1%
2022 26.172.000.000 10.82%
2023 25.220.720.000 -3.77%
2023 25.860.000.000 2.47%
2024 24.209.104.000 -6.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grupo Bimbo, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2002 23.044.000.000
2003 24.683.000.000 6.64%
2004 26.861.000.000 8.11%
2005 32.031.000.000 16.14%
2006 7.765.000.000 -312.5%
2007 40.043.000.000 80.61%
2008 44.050.000.000 9.1%
2009 15.009.000.000 -193.49%
2010 14.210.000.000 -5.62%
2011 15.026.000.000 5.43%
2012 15.471.000.000 2.88%
2013 18.021.000.000 14.15%
2014 19.320.000.000 6.72%
2015 24.509.000.000 21.17%
2016 29.843.000.000 17.87%
2017 29.860.000.000 0.06%
2018 34.541.000.000 13.55%
2019 38.543.000.000 10.38%
2020 45.107.000.000 14.55%
2021 52.843.000.000 14.64%
2022 72.751.000.000 27.36%
2023 56.374.772.000 -29.05%
2023 60.843.000.000 7.34%
2024 62.882.468.000 3.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grupo Bimbo, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2002 23.587.000.000
2003 24.890.000.000 5.24%
2004 27.298.000.000 8.82%
2005 30.304.000.000 9.92%
2006 34.006.000.000 10.89%
2007 38.199.000.000 10.98%
2008 42.024.000.000 9.1%
2009 61.420.000.000 31.58%
2010 61.846.000.000 0.69%
2011 68.457.000.000 9.66%
2012 87.785.000.000 22.02%
2013 92.099.000.000 4.68%
2014 99.137.000.000 7.1%
2015 116.765.000.000 15.1%
2016 136.143.000.000 14.23%
2017 142.752.000.000 4.63%
2018 152.599.000.000 6.45%
2019 153.742.000.000 0.74%
2020 178.443.000.000 13.84%
2021 185.312.000.000 3.71%
2022 205.381.000.000 9.77%
2023 204.844.588.000 -0.26%
2023 196.195.000.000 -4.41%
2024 192.278.260.000 -2.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grupo Bimbo, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2002 1.033.000.000
2003 1.078.000.000 4.17%
2004 2.727.000.000 60.47%
2005 3.053.000.000 10.68%
2006 3.775.000.000 19.13%
2007 3.914.000.000 3.55%
2008 4.320.000.000 9.4%
2009 5.956.000.000 27.47%
2010 5.395.000.000 -10.4%
2011 4.875.000.000 -10.67%
2012 2.028.000.000 -140.38%
2013 4.404.000.000 53.95%
2014 3.518.000.000 -25.18%
2015 5.171.000.000 31.97%
2016 5.898.000.000 12.33%
2017 4.629.000.000 -27.41%
2018 5.808.000.000 20.3%
2019 6.319.000.000 8.09%
2020 9.111.000.000 30.64%
2021 15.916.000.000 42.76%
2022 46.910.000.000 66.07%
2023 16.733.972.000 -180.33%
2023 15.477.000.000 -8.12%
2024 13.279.868.000 -16.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grupo Bimbo, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 2 100%
2005 3 0%
2006 3 33.33%
2007 3 0%
2008 4 0%
2009 5 40%
2010 5 -25%
2011 4 0%
2012 2 -300%
2013 4 66.67%
2014 3 0%
2015 5 40%
2016 5 0%
2017 4 -66.67%
2018 5 25%
2019 1 -300%
2020 2 50%
2021 4 33.33%
2022 7 50%
2023 15 60%
2023 4 -400%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grupo Bimbo, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2002 2.609.000.000
2003 2.868.000.000 9.03%
2004 3.833.000.000 25.18%
2005 2.008.000.000 -90.89%
2006 2.652.000.000 24.28%
2007 1.617.000.000 -64.01%
2008 4.605.000.000 64.89%
2009 10.216.000.000 54.92%
2010 7.284.000.000 -40.25%
2011 8.373.000.000 13.01%
2012 6.536.000.000 -28.11%
2013 4.131.000.000 -58.22%
2014 10.075.000.000 59%
2015 7.452.000.000 -35.2%
2016 9.879.000.000 24.57%
2017 7.148.000.000 -38.21%
2018 4.975.000.000 -43.68%
2019 15.007.000.000 66.85%
2020 29.780.000.000 49.61%
2021 24.406.000.000 -22.02%
2022 9.384.000.000 -160.08%
2023 1.832.510.000 -412.08%
2023 -7.540.000.000 124.3%
2024 -1.984.540.000 -279.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grupo Bimbo, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2002 3.536.000.000
2003 3.546.000.000 0.28%
2004 5.516.000.000 35.71%
2005 5.523.000.000 0.13%
2006 5.611.000.000 1.57%
2007 6.055.000.000 7.33%
2008 8.850.000.000 31.58%
2009 13.912.000.000 36.39%
2010 11.375.000.000 -22.3%
2011 14.738.000.000 22.82%
2012 13.759.000.000 -7.12%
2013 11.394.000.000 -20.76%
2014 18.319.000.000 37.8%
2015 18.116.000.000 -1.12%
2016 23.077.000.000 21.5%
2017 21.117.000.000 -9.28%
2018 20.982.000.000 -0.64%
2019 28.520.000.000 26.43%
2020 43.877.000.000 35%
2021 45.776.000.000 4.15%
2022 38.851.000.000 -17.82%
2023 10.718.854.000 -262.45%
2023 28.838.000.000 62.83%
2024 5.109.554.000 -464.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grupo Bimbo, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2002 927.000.000
2003 678.000.000 -36.73%
2004 1.683.000.000 59.71%
2005 3.515.000.000 52.12%
2006 2.959.000.000 -18.79%
2007 4.438.000.000 33.33%
2008 4.245.000.000 -4.55%
2009 3.696.000.000 -14.85%
2010 4.091.000.000 9.66%
2011 6.365.000.000 35.73%
2012 7.223.000.000 11.88%
2013 7.263.000.000 0.55%
2014 8.244.000.000 11.9%
2015 10.664.000.000 22.69%
2016 13.198.000.000 19.2%
2017 13.969.000.000 5.52%
2018 16.007.000.000 12.73%
2019 13.513.000.000 -18.46%
2020 14.097.000.000 4.14%
2021 21.370.000.000 34.03%
2022 29.467.000.000 27.48%
2023 8.886.344.000 -231.6%
2023 36.378.000.000 75.57%
2024 7.094.094.000 -412.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grupo Bimbo, S.A.B. de C.V. Equity
Year Equity Growth
2002 21.192.000.000
2003 21.923.000.000 3.33%
2004 24.669.000.000 11.13%
2005 27.790.000.000 11.23%
2006 24.251.000.000 -14.59%
2007 37.340.000.000 35.05%
2008 33.948.000.000 -9.99%
2009 40.957.000.000 17.11%
2010 44.537.000.000 8.04%
2011 50.425.000.000 11.68%
2012 47.058.000.000 -7.16%
2013 47.783.000.000 1.52%
2014 53.602.000.000 10.86%
2015 61.859.000.000 13.35%
2016 75.076.000.000 17.6%
2017 77.024.000.000 2.53%
2018 84.575.000.000 8.93%
2019 78.311.000.000 -8%
2020 88.011.000.000 11.02%
2021 101.606.000.000 13.38%
2022 127.602.000.000 20.37%
2023 111.628.000.000 -14.31%
2023 112.735.033.000 0.98%
2024 116.667.886.000 3.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grupo Bimbo, S.A.B. de C.V. Assets
Year Assets Growth
2002 34.203.000.000
2003 30.515.000.000 -12.09%
2004 33.904.000.000 10%
2005 37.030.000.000 8.44%
2006 41.815.000.000 11.44%
2007 45.243.000.000 7.58%
2008 58.506.000.000 22.67%
2009 96.713.000.000 39.51%
2010 99.069.000.000 2.38%
2011 141.485.000.000 29.98%
2012 137.140.000.000 -3.17%
2013 134.727.000.000 -1.79%
2014 177.761.000.000 24.21%
2015 199.633.000.000 10.96%
2016 245.165.000.000 18.57%
2017 259.249.000.000 5.43%
2018 263.316.000.000 1.54%
2019 279.081.000.000 5.65%
2020 307.651.000.000 9.29%
2021 337.640.000.000 8.88%
2022 347.764.000.000 2.91%
2023 348.102.000.000 0.1%
2023 346.144.446.000 -0.57%
2024 379.931.524.000 8.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grupo Bimbo, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2002 19.253.000.000
2003 14.758.000.000 -30.46%
2004 16.543.000.000 10.79%
2005 17.176.000.000 3.69%
2006 18.091.000.000 5.06%
2007 16.746.000.000 -8.03%
2008 23.532.000.000 28.84%
2009 55.756.000.000 57.79%
2010 54.532.000.000 -2.24%
2011 91.060.000.000 40.11%
2012 90.082.000.000 -1.09%
2013 86.944.000.000 -3.61%
2014 124.159.000.000 29.97%
2015 137.774.000.000 9.88%
2016 170.089.000.000 19%
2017 182.225.000.000 6.66%
2018 178.741.000.000 -1.95%
2019 200.770.000.000 10.97%
2020 219.640.000.000 8.59%
2021 236.034.000.000 6.95%
2022 220.162.000.000 -7.21%
2023 236.474.000.000 6.9%
2023 233.409.413.000 -1.31%
2024 263.263.637.999 11.34%

Grupo Bimbo, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
89.06
Net Income per Share
2.99
Price to Earning Ratio
88.6x
Price To Sales Ratio
0.75x
POCF Ratio
30.77
PFCF Ratio
142.48
Price to Book Ratio
10.24
EV to Sales
1.15
EV Over EBITDA
7.71
EV to Operating CashFlow
11.91
EV to FreeCashFlow
219.22
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
293,45 Bil.
Enterprise Value
451,51 Bil.
Graham Number
41.69
Graham NetNet
-49.53

Income Statement Metrics

Net Income per Share
2.99
Income Quality
2.81
ROE
0.12
Return On Assets
0.03
Return On Capital Employed
0.1
Net Income per EBT
0.6
EBT Per Ebit
0.64
Ebit per Revenue
0.08
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.02
Gross Profit Margin
0.52
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.08
Payout Ratio
0.36
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
8.6
Free CashFlow per Share
0.47
Capex to Operating CashFlow
0.95
Capex to Revenue
0.09
Capex to Depreciation
1.77
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
32.66
Days Payables Outstanding
67.74
Days of Inventory on Hand
37.12
Receivables Turnover
11.18
Payables Turnover
5.39
Inventory Turnover
9.83
Capex per Share
8.14

Balance Sheet

Cash per Share
2,01
Book Value per Share
26,48
Tangible Book Value per Share
-2.76
Shareholders Equity per Share
25.85
Interest Debt per Share
34.76
Debt to Equity
1.24
Debt to Assets
0.37
Net Debt to EBITDA
2.7
Current Ratio
0.83
Tangible Asset Value
-12,15 Bil.
Net Current Asset Value
-199,38 Bil.
Invested Capital
285249276000
Working Capital
-12,83 Bil.
Intangibles to Total Assets
0.34
Average Receivables
34,38 Bil.
Average Payables
34,74 Bil.
Average Inventory
18823615500
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grupo Bimbo, S.A.B. de C.V. Dividends
Year Dividends Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Grupo Bimbo, S.A.B. de C.V. Profile

About Grupo Bimbo, S.A.B. de C.V.

Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company offers sliced bread, buns and rolls, pastries, cakes, cookies, toast bread, English muffins, bagels, tortillas and flatbreads, salty snacks, and confectionery products. It provides its products under approximately 100 brands. The company operates 206 bakeries and other plants and approximately 1,600 sales centers in 33 countries, including Mexico, the United States, Canada, Latin America, Europe, Asia, and Africa. The company was founded in 1945 and is headquartered in Mexico City, Mexico with additional locations in Argentina, Brazil, Canada, Chile, China, Colombia, Costa Rica, Ecuador, El Salvador, France, Guatemala, Honduras, India, Italy, Kazakhstan, Mexico, Morocco, Nicaragua, Panama, Paraguay, Peru, Portugal, Russia, South Africa, South Korea, Spain, Switzerland, Turkey, Ukraine, the United Kingdom, Uruguay, the United States, and Venezuela.

CEO
Mr. Rafael Pamias Romero
Employee
152.253
Address
Prolongación Paseo de laReforma Nº 1000
Mexico City, 01210

Grupo Bimbo, S.A.B. de C.V. Executives & BODs

Grupo Bimbo, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Raúl Ignacio Obregón Servitje
Chief Global of Information & Transformation and Director
70
2 Mr. Rafael Pamias Romero
Chief Executive Officer
70
3 Mr. Fernando Lerdo De Tejada Servitje
Executive Vice President of the Latin America Region
70
4 Mr. Jorge Guillermo Zarate Lupercio
Chief Supply Chain Officer
70
5 Mr. Alejandro Rodríguez Bas
President of Barcel Global
70
6 Mr. Daniel Javier Servitje Montull
Executive Chairman
70
7 Mr. José Gabriel Calderón Goyenaga
Chief Global Auditing Officer
70
8 Mr. Mark J. Bendix
Executive Vice President
70
9 Mr. Diego Gaxiola Cuevas
Group Chief Financial Officer
70
10 Mr. Juan Muldoon Barrena
Chief People Officer
70

Grupo Bimbo, S.A.B. de C.V. Competitors