ScoreWhy is Grupo Bimbo SAB de CV ?
1
Flat results in Mar 26
- NET SALES(Q) Lowest at MXN 100,318.75 MM
2
With ROE of 12.20%, it has a very expensive valuation with a 2.45 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 9.43%, its profits have fallen by -6.5%
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
9.3%
99.05
29.42%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.53
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
20
Industry P/E
Price to Book Value
2.45
EV to EBIT
11.22
EV to EBITDA
6.83
EV to Capital Employed
1.63
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.57%
ROE (Latest)
12.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 41,544.69 MM
RAW MATERIAL COST(Y)
Fallen by -1.32% (YoY
CASH AND EQV(HY)
Highest at MXN 28,108.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.23 times
PRE-TAX PROFIT(Q)
Highest at MXN 6,778.84 MM
NET PROFIT(Q)
Highest at MXN 3,830.61 MM
-1What is not working for the Company
NET SALES(Q)
Lowest at MXN 100,318.75 MM
Here's what is working for Grupo Bimbo SAB de CV
Operating Cash Flow
Highest at MXN 41,544.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Pre-Tax Profit
Highest at MXN 6,778.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 3,830.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
Cash and Eqv
Highest at MXN 28,108.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.32% (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
Net Sales
Lowest at MXN 100,318.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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