Gruma, S.A.B. de C.V. Logo

Gruma, S.A.B. de C.V.

GRUMAB.MX

(3.0)
Stock Price

364,99 MXN

9.42% ROA

27.18% ROE

16.11x PER

Market Cap.

6.804.053.815,46 MXN

120.31% DER

1.76% Yield

6.49% NPM

Gruma, S.A.B. de C.V. Stock Analysis

Gruma, 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.

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

The stock's ROE exceeds expectations (24.56%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 ROA

The stock's ROA (7.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (372), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (4.49x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 DER

The company has a high debt to equity ratio (136%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Gruma, 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.

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

Gruma, 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.

Gruma, S.A.B. de C.V. Revenue
Year Revenue Growth
1998 1.391.300.000
1999 1.644.662.000 15.41%
2000 1.892.773.000 13.11%
2001 1.946.000.000 2.74%
2002 1.845.824.000 -5.43%
2003 2.052.331.000 10.06%
2004 2.243.075.000 8.5%
2005 2.514.917.000 10.81%
2006 2.837.443.000 11.37%
2007 3.281.574.000 13.53%
2008 3.256 -100785342.26%
2009 3.858.835.219 100%
2010 3.778.953.015 -2.11%
2011 4.140.461.633 8.73%
2012 5.010.137.023 17.36%
2013 4.153.298.340 -20.63%
2014 3.389.545.593 -22.53%
2015 3.374.627.325 -0.44%
2016 3.292.063.287 -2.51%
2017 3.593.712.729 8.39%
2018 3.767.179.693 4.6%
2019 4.086.144.704 7.81%
2020 4.578.990.194 10.76%
2021 4.605.217.483 0.57%
2022 5.596.621.000 17.71%
2023 6.775.228.000 17.4%

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.

Gruma, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 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%

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.

Gruma, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 403.700.000
1999 523.556.000 22.89%
2000 601.485.000 12.96%
2001 618.000.000 2.67%
2002 547.759.000 -12.82%
2003 589.795.000 7.13%
2004 629.844.000 6.36%
2005 726.850.000 13.35%
2006 826.576.000 12.06%
2007 893.314.000 7.47%
2008 820.659.712 -8.85%
2009 1.038.059.386 20.94%
2010 1.027.412.826 -1.04%
2011 1.004.466.647 -2.28%
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 295.612.000 100%

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.

Gruma, S.A.B. de C.V. EBITDA
Year EBITDA Growth
1998 195.900.000
1999 95.609.000 -104.9%
2000 125.075.000 23.56%
2001 150.000.000 16.62%
2002 238.131.000 37.01%
2003 272.545.000 12.63%
2004 278.221.000 2.04%
2005 236.828.000 -17.48%
2006 305.321.000 22.43%
2007 156.752.000 -94.78%
2008 126 -124406249.21%
2009 348.364.415 100%
2010 403.969.396 13.76%
2011 378.194.910 -6.82%
2012 420.214.609 10%
2013 514.393.762 18.31%
2014 531.949.151 3.3%
2015 543.724.754 2.17%
2016 502.785.447 -8.14%
2017 586.696.130 14.3%
2018 587.691.087 0.17%
2019 674.965.679 12.93%
2020 706.097.638 4.41%
2021 693.570.849 -1.81%
2022 733.934.000 5.5%
2023 1.124.448.000 34.73%

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.

Gruma, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
1998 573.900.000
1999 648.595.000 11.52%
2000 754.009.000 13.98%
2001 719.000.000 -4.87%
2002 691.414.000 -3.99%
2003 745.519.000 7.26%
2004 803.951.000 7.27%
2005 872.389.000 7.84%
2006 988.545.000 11.75%
2007 1.065.004.000 7.18%
2008 -2.198.062.824 148.45%
2009 1.329.027.820 265.39%
2010 1.254.479.467 -5.94%
2011 1.258.900.972 0.35%
2012 1.477.488.413 14.79%
2013 1.350.666.484 -9.39%
2014 1.246.292.329 -8.37%
2015 1.293.656.484 3.66%
2016 1.257.611.012 -2.87%
2017 1.363.417.974 7.76%
2018 1.408.945.206 3.23%
2019 1.516.214.761 7.07%
2020 1.751.258.953 13.42%
2021 1.656.418.646 -5.73%
2022 1.979.502.000 16.32%
2023 2.475.236.000 20.03%

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.

Gruma, S.A.B. de C.V. Net Profit
Year Net Profit Growth
1998 42.100.000
1999 -29.715.000 241.68%
2000 24.219.000 222.69%
2001 34.000.000 28.77%
2002 37.850.000 10.17%
2003 43.910.000 13.8%
2004 82.855.000 47%
2005 111.810.000 25.9%
2006 141.134.000 20.78%
2007 204.624.000 31.03%
2008 -855 23960755.74%
2009 115.866.707 100%
2010 43.944.419 -163.67%
2011 378.584.142 88.39%
2012 86.882.600 -335.74%
2013 242.807.840 64.22%
2014 291.017.067 16.57%
2015 44.112.483 -559.72%
2016 285.834.910 84.57%
2017 316.602.546 9.72%
2018 252.873.459 -25.2%
2019 255.328.412 0.96%
2020 269.807.247 5.37%
2021 300.771.084 10.29%
2022 319.222.000 5.78%
2023 544.780.000 41.4%

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.

Gruma, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 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 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%

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.

Gruma, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
1998 -147.300.000
1999 -232.949.000 36.77%
2000 22.508.000 1134.96%
2001 87.000.000 74.13%
2002 80.243.000 -8.42%
2003 64.435.000 -24.53%
2004 96.483.000 33.22%
2005 51.863.000 -86.03%
2006 -33.633.000 254.2%
2007 -180.540.000 81.37%
2008 -39.542.454 -356.57%
2009 297.347.065 113.3%
2010 161.740.245 -83.84%
2011 6.968.604 -2220.98%
2012 -77.556.496 108.99%
2013 399.752.827 119.4%
2014 347.238.694 -15.12%
2015 151.793.482 -128.76%
2016 160.403.265 5.37%
2017 -16.238.391 1087.8%
2018 174.871.625 109.29%
2019 308.289.808 43.28%
2020 459.746.028 32.94%
2021 265.988.518 -72.84%
2022 2.097.000 -12584.24%
2023 251.212.000 99.17%

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.

Gruma, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
1998 21.000.000
1999 35.642.000 41.08%
2000 165.186.000 78.42%
2001 158.000.000 -4.55%
2002 133.812.000 -18.08%
2003 118.848.000 -12.59%
2004 177.346.000 32.99%
2005 169.174.000 -4.83%
2006 173.438.000 2.46%
2007 24.495.000 -608.05%
2008 160.874.964 84.77%
2009 394.970.804 59.27%
2010 243.728.470 -62.05%
2011 125.792.003 -93.76%
2012 140.694.383 10.59%
2013 512.725.267 72.56%
2014 456.823.711 -12.24%
2015 292.810.612 -56.01%
2016 433.301.027 32.42%
2017 254.475.204 -70.27%
2018 392.257.949 35.13%
2019 403.832.032 2.87%
2020 646.916.752 37.58%
2021 556.725.545 -16.2%
2022 300.266.000 -85.41%
2023 299.232.000 -0.35%

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.

Gruma, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
1998 168.300.000
1999 268.591.000 37.34%
2000 142.678.000 -88.25%
2001 71.000.000 -100.95%
2002 53.569.000 -32.54%
2003 54.413.000 1.55%
2004 80.863.000 32.71%
2005 117.311.000 31.07%
2006 207.071.000 43.35%
2007 205.035.000 -0.99%
2008 200.417.418 -2.3%
2009 97.623.739 -105.3%
2010 81.988.225 -19.07%
2011 118.823.398 31%
2012 218.250.878 45.56%
2013 112.972.440 -93.19%
2014 109.585.017 -3.09%
2015 141.017.131 22.29%
2016 272.897.762 48.33%
2017 270.713.595 -0.81%
2018 217.386.325 -24.53%
2019 95.542.224 -127.53%
2020 187.170.724 48.95%
2021 290.737.027 35.62%
2022 298.169.000 2.49%
2023 48.020.000 -520.93%

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.

Gruma, S.A.B. de C.V. Equity
Year Equity Growth
1998 778.100.000
1999 949.580.000 18.06%
2000 933.122.000 -1.76%
2001 981.000.000 4.88%
2002 909.555.000 -7.85%
2003 896.276.000 -1.48%
2004 973.289.000 7.91%
2005 1.059.281.000 8.12%
2006 1.307.526.000 18.99%
2007 1.438.042.000 9.08%
2008 409.951.803 -250.78%
2009 571.614.185 28.28%
2010 559.233.757 -2.21%
2011 964.725.871 42.03%
2012 880.377.182 -9.58%
2013 995.835.978 11.59%
2014 1.124.318.905 11.43%
2015 986.358.235 -13.99%
2016 1.152.216.822 14.39%
2017 1.322.998.014 12.91%
2018 1.328.093.930 0.38%
2019 1.371.639.428 3.17%
2020 1.390.824.290 1.38%
2021 1.444.465.699 3.71%
2022 1.433.585.000 -0.76%
2023 1.663.696.000 13.83%

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.

Gruma, S.A.B. de C.V. Assets
Year Assets Growth
1998 1.734.600.000
1999 2.206.987.000 21.4%
2000 2.269.794.000 2.77%
2001 2.251.000.000 -0.83%
2002 2.131.624.000 -5.6%
2003 2.082.630.000 -2.35%
2004 2.262.492.000 7.95%
2005 2.524.275.000 10.37%
2006 2.798.874.000 9.81%
2007 3.107.000.000 9.92%
2008 3.230.203.329 3.81%
2009 3.344.007.949 3.4%
2010 3.186.431.201 -4.95%
2011 3.199.372.087 0.4%
2012 3.852.866.413 16.96%
2013 3.270.716.671 -17.8%
2014 2.758.368.766 -18.57%
2015 2.567.089.583 -7.45%
2016 2.720.188.287 5.63%
2017 3.096.780.193 12.16%
2018 3.146.170.876 1.57%
2019 3.531.481.532 10.91%
2020 3.708.104.986 4.76%
2021 3.849.095.133 3.66%
2022 4.386.656.000 12.25%
2023 4.659.894.000 5.86%

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.

Gruma, S.A.B. de C.V. Liabilities
Year Liabilities Growth
1998 715.100.000
1999 987.399.000 27.58%
2000 1.083.707.000 8.89%
2001 1.011.000.000 -7.19%
2002 973.265.000 -3.88%
2003 931.404.000 -4.49%
2004 1.027.449.000 9.35%
2005 1.195.195.000 14.04%
2006 1.220.847.000 2.1%
2007 1.404.902.000 13.1%
2008 2.555.475.938 45.02%
2009 2.458.269.642 -3.95%
2010 2.325.186.269 -5.72%
2011 1.927.112.187 -20.66%
2012 2.736.298.521 29.57%
2013 2.163.284.669 -26.49%
2014 1.530.833.496 -41.31%
2015 1.490.416.485 -2.71%
2016 1.479.732.170 -0.72%
2017 1.774.075.611 16.59%
2018 1.818.076.946 2.42%
2019 2.159.842.104 15.82%
2020 2.317.280.696 6.79%
2021 2.404.629.434 3.63%
2022 2.953.071.000 18.57%
2023 2.996.198.000 1.44%

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

Valuation Metrics

Revenue per Share
17.64
Net Income per Share
1.14
Price to Earning Ratio
16.11x
Price To Sales Ratio
1.05x
POCF Ratio
10.87
PFCF Ratio
17.15
Price to Book Ratio
4.09
EV to Sales
1.3
EV Over EBITDA
9.26
EV to Operating CashFlow
13.56
EV to FreeCashFlow
21.33
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
6,80 Bil.
Enterprise Value
8,46 Bil.
Graham Number
10.78
Graham NetNet
-5.77

Income Statement Metrics

Net Income per Share
1.14
Income Quality
1.01
ROE
0.27
Return On Assets
0.09
Return On Capital Employed
0.19
Net Income per EBT
0.68
EBT Per Ebit
0.9
Ebit per Revenue
0.11
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
1.76
Payout Ratio
0.26
Dividend Per Share
5.48

Operating Metrics

Operating Cashflow per Share
1.7
Free CashFlow per Share
1.08
Capex to Operating CashFlow
-0.36
Capex to Revenue
-0.04
Capex to Depreciation
-1.04
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
63.77
Days of Inventory on Hand
92.19
Receivables Turnover
0
Payables Turnover
5.72
Inventory Turnover
3.96
Capex per Share
-0.62

Balance Sheet

Cash per Share
0,93
Book Value per Share
4,51
Tangible Book Value per Share
4
Shareholders Equity per Share
4.51
Interest Debt per Share
5.6
Debt to Equity
1.2
Debt to Assets
0.43
Net Debt to EBITDA
1.82
Current Ratio
2.29
Tangible Asset Value
1,47 Bil.
Net Current Asset Value
-0,86 Bil.
Invested Capital
1.2
Working Capital
1,21 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,78 Bil.
Average Inventory
1140547500
Debt to Market Cap
0.29

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.

Gruma, S.A.B. de C.V. Dividends
Year Dividends Growth
2003 1
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2014 2 100%
2015 2 0%
2016 1 0%
2017 3 66.67%
2018 4 25%
2019 4 0%
2020 5 20%
2021 4 -25%
2022 8 50%
2023 5 -60%

Gruma, S.A.B. de C.V. Profile

About Gruma, S.A.B. de C.V.

Gruma, S.A.B. de C.V., together with its subsidiaries, produces and sells corn flour, tortillas, and other related products. The company offers corn flour, grits snacks and/or cereal, beer grits, and polenta; prepared corn or wheat flours for pancakes, cakes, crêpes, brownies, churros, pizza dough, cachapas, sweet arepitas, etc.; corn and wheat tortillas; tortilla chips, taco shells, and tostadas; flatbreads, including wraps, pita bread, naan, chapatti, pizza doughs, piadina, breakfast breads, and crackers; sauces/dips; palmito; pasta; marinades; and rice and oats. It markets and sells its products under the Maseca, Mission, Guerrero, Tosty, TortiRicas, Rumba, La Cima, Masa Rica, Del Fogón, Delicados, Arroz Luisiana, Tortimasa, Juana, Minsa, Mimasa, Bravos, Tronaditas, and Mexifoods brand names. The company also designs, manufactures, and commercializes machines for production of corn and wheat flour tortillas, and tortilla chips under the TORTEC and RODOTEC names; and designs and manufactures equipment for corn masa flour, such as corn milling machinery, as well as provides engineering, design, and construction services. It provides its products to retail customers, including supermarkets, mass merchandisers, membership stores, and independent stores; food service customers comprising chain restaurants, food service distributors, schools, hospitals, and military; and tortilla manufacturers and corn chip producers. The company distributes its products primarily through independent distributors and wholesalers. It has operations in Mexico, the United States, Central America, Europe, Asia, and Oceania. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza García, Mexico.

CEO
Mr. Juan Antonio Gonzalez More
Employee
24.135
Address
Calzada del Valle
San Pedro Garza García, 66220

Gruma, S.A.B. de C.V. Executives & BODs

Gruma, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Homero Huerta Moreno
Chief Administrative Officer & Director
70
2 Mr. Juan Antonio Gonzalez Moreno
Chairman of the Board & Chief Executive Officer
70
3 Mr. Rogelio Sanchez Martinez
Vice-President of Corporate Finance
70
4 Mr. Rodrigo Martinez Villarreal
Secretary & General Counsel
70
5 Lic. Raul Cavazos Morales
Chief Financial Officer
70
6 Mr. Francisco Martinez Saldivar
Chief Operational Officer
70
7 Adolfo Werner Fritz
Head of Investor Relations
70
8 Lilia Gómez
Executive
70

Gruma, S.A.B. de C.V. Competitors