Grupo Herdez SAB de CV Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

9,892.26

9,280.50

9,707.55

9,712.25

9,897.36

9,344.78

9,296.74

Other Operating Income

0.00

Total Operating income

9,892.26

9,280.50

9,707.55

9,712.25

9,897.36

9,344.78

9,296.74

Raw Material Cost

5,944.17

5,612.15

6,078.52

5,970.07

5,978.62

5,789.21

5,765.96

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

1,179.16

1,236.38

1,137.98

1,261.51

1,091.26

1,095.94

Power Cost

0.00

Manufacturing Expenses

225.73

239.26

257.70

257.28

295.50

270.11

259.63

Selling and Distribution Expenses

2,384.47

2,389.95

2,407.27

2,327.34

2,531.52

2,248.03

2,217.39

Other Expenses

-22.57

-141.84

-149.41

-139.53

-155.70

-136.14

-135.56

Total Expenditure (Excl Depreciation)

8,328.64

8,002.10

8,485.78

8,297.42

8,510.14

8,037.24

7,983.34

Operating Profit (PBDIT) excl Other Income

1563.6000000000001

1278.4

1221.8000000000002

1414.8

1387.2

1307.5

1313.4

Other Income

205.30

121.42

195.12

96.78

129.63

38.68

7.68

Operating Profit (PBDIT)

1,981.92

1,631.13

1,734.85

1,830.49

1,829.51

1,704.86

1,642.99

Interest

225.73

239.26

257.70

257.28

295.50

270.11

259.63

Exceptional Items

0.00

-12.73

-15.59

-15.77

Gross Profit (PBDT)

3,948.09

3,668.36

3,629.03

3,742.18

3,918.74

3,555.57

3,530.78

Depreciation

213.00

220.88

304.16

303.00

300.97

321.54

314.87

Profit Before Tax

1,543.19

1,170.99

1,173.00

1,270.20

1,220.30

1,097.62

1,052.72

Tax

474.63

384.24

442.74

467.34

418.55

363.68

368.21

Provisions and contingencies

0.00

Profit After Tax

567.63

431.86

358.30

428.60

341.72

294.45

353.76

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

567.63

431.86

358.30

428.60

341.72

294.45

353.76

Share in Profit of Associates

0.00

Minority Interest

661.97

491.89

521.35

580.81

613.84

471.54

432.10

Other related items

0.00

Consolidated Net Profit

1,229.60

923.75

879.65

1,009.41

955.56

765.99

785.86

Equity Capital

0.00

Face Value

0.0

Reserves

4,227.02

3,634.76

7,729.69

8,344.88

7,892.82

7,505.55

7,146.06

Earnings per share (EPS)

1.76

1.34

1.11

1.33

1.06

0.91

1.09

Diluted Earnings per share

1.76

1.34

1.11

1.33

1.06

0.91

1.09

Operating Profit Margin (Excl OI)

15.81%

13.89%

12.73%

14.73%

14.13%

14.39%

14.2%

Gross Profit Margin

17.75%

15.0%

15.22%

16.2%

15.37%

15.19%

14.71%

PAT Margin

5.74%

4.65%

3.69%

4.41%

3.45%

3.15%

3.81%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is -0.05% vs 0.90% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 28.67% vs -4.11% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 4.51% vs -10.75% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -23.62% vs 10.10% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of Grupo Herdez SAB de CV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(MXN)

Change(%)

Net Sales

9,892.26

29,096.83

-19,204.57

-66.00%

Other Operating Income

0.00

Total Operating income

9,892.26

29,096.83

-19,204.57

-66.00%

Raw Material Cost

5,944.17

18,065.91

-12,121.74

-67.10%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

225.73

613.21

-387.48

-63.19%

Selling and Distribution Expenses

2,384.47

7,163.63

-4,779.16

-66.71%

Other Expenses

-22.57

-61.32

38.75

63.19%

Total Expenditure (Excl Depreciation)

8,328.64

25,229.55

-16,900.91

-66.99%

Operating Profit (PBDIT) excl Other Income

1,563.62

3,867.28

-2,303.66

-59.57%

Other Income

205.30

-15.03

220.33

1,465.93%

Operating Profit (PBDIT)

1,981.92

5,042.60

-3,060.68

-60.70%

Interest

225.73

613.21

-387.48

-63.19%

Exceptional Items

0.00

2.27

-2.27

-100.00%

Gross Profit (PBDT)

3,948.09

11,030.91

-7,082.82

-64.21%

Depreciation

213.00

1,190.35

-977.35

-82.11%

Profit Before Tax

1,543.19

3,241.31

-1,698.12

-52.39%

Tax

474.63

923.91

-449.28

-48.63%

Provisions and contingencies

0.00

Profit After Tax

567.63

2,317.56

-1,749.93

-75.51%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

567.63

2,317.56

-1,749.93

-75.51%

Share in Profit of Associates

0.00

Minority Interest

661.97

-0.16

662.13

413,831.25%

Other related items

0.00

Consolidated Net Profit

1,229.60

2,317.40

-1,087.80

-46.94%

Equity Capital

0.00

Face Value

0.00

Reserves

4,227.02

40,173.59

-35,946.57

-89.48%

Earnings per share (EPS)

1.76

6.59

-4.83

-73.29%

Diluted Earnings per share

1.76

6.59

-4.83

-73.29%

Operating Profit Margin (Excl OI)

15.81%

13.29%

0.00

2.52%

Gross Profit Margin

17.75%

15.23%

0.00

2.52%

PAT Margin

5.74%

7.97%

0.00

-2.23%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 989.23 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 6.59% vs -4.40% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -0.05% vs 0.90% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 122.96 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 33.10% vs 5.01% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 28.67% vs -4.11% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 177.66 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 17.68% vs -1.95% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 4.51% vs -10.75% in Dec 2024

Quarterly - Interest

Interest 22.57 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -5.68% vs -7.14% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -23.62% vs 10.10% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 15.81%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024