Grupo Bimbo SAB de CV

Market Cap: Large Cap
Industry: FMCG
ISIN: MXP495211262

MXN

62.87

60.79 (2922.6%)

Feb 24

MEX

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grupo Herdez SAB de CV

Accel SAB de CV

Gruma SAB de CV

Grupo Bimbo SAB de CV

Why is Grupo Bimbo SAB de CV ?

Flat results in Sep 25

ROCE(HY) Lowest at 9.32%
DEBT-EQUITY RATIO (HY) Highest at 153.75 %

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 11.73%, its profits have fallen by -6.3%

Underperformed the market in the last 1 year

The stock has generated a return of 11.73% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%

Real-Time Research Report

Verdict Report

How 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%

108.37

30.52%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.92%

EBIT Growth (5y)

6.38%

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

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

18.81%

ROE (avg)

18.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

14.56%

ROE (Latest)

12.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 38,243.39 MM

RAW MATERIAL COST(Y)

Fallen by -5.52% (YoY

-4What is not working for the Company

ROCE(HY)

Lowest at 9.32%

DEBT-EQUITY RATIO (HY)

Highest at 153.75 %

Here's what is working for Grupo Bimbo SAB de CV

Operating Cash Flow

Highest at MXN 38,243.39 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Raw Material Cost

Fallen by -5.52% (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 153.75 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio