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Grupo Bimbo SAB de CV

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: MXP495211262
MXN
58.02
-1.7 (-2.85%)

Dec 16

MEX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gruma SAB de CV
Grupo Herdez SAB de CV
Accel SAB de CV
Grupo Bimbo SAB de CV
Why 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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
0.48%
104.04
29.61%
Mexico IPC
25.36%
1.61
16.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What 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 periods
MOJO 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 periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at MXN 2,823.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (MXN MM)

Dividend per share
Lowest at MXN 12.03
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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