ScoreWhy is Grupo Bimbo SAB de CV ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at 9.98%
- DEBT-EQUITY RATIO (HY) Highest at 156.17 %
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 12.29%, it has a very expensive valuation with a 2.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.43%, its profits have fallen by -6.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.43% in the last 1 year, much lower than market (Mexico IPC) returns of 26.18%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo Bimbo SAB de CV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Grupo Bimbo SAB de CV
-100.0%
104.04
29.61%
Mexico IPC
25.36%
1.61
16.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.91%
EBIT Growth (5y)
6.45%
EBIT to Interest (avg)
4.11
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
1.61
Tax Ratio
33.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.81%
ROE (avg)
18.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.22
EV to EBIT
10.49
EV to EBITDA
6.46
EV to Capital Employed
1.53
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.56%
ROE (Latest)
12.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.23% (YoY
-8What is not working for the Company
ROCE(HY)
Lowest at 9.98%
DEBT-EQUITY RATIO
(HY)
Highest at 156.17 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at MXN 12.03
OPERATING PROFIT MARGIN(Q)
Lowest at 14.49 %
NET PROFIT(Q)
Lowest at MXN 2,823.31 MM
Here's what is working for Grupo Bimbo SAB de CV
Raw Material Cost
Fallen by 0.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Grupo Bimbo SAB de CV
Debt-Equity Ratio
Highest at 156.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 14.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at MXN 2,823.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (MXN MM)
Dividend per share
Lowest at MXN 12.03
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (MXN)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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