ScoreWhy is Grupo Gigante SAB de CV ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.55% and Operating profit at 61.30% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at MXN 4,356.16 MM
- DEBT-EQUITY RATIO (HY) Lowest at 37.07 %
- INTEREST COVERAGE RATIO(Q) Highest at 323.71
3
With ROE of 5.34%, it has a fair valuation with a 1.14 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.94%, its profits have risen by 6% ; the PEG ratio of the company is 3.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grupo Gigante SAB de CV should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grupo Gigante SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Gigante SAB de CV
12.94%
1.50
5.35%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
61.30%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.93
Tax Ratio
40.71%
Dividend Payout Ratio
12.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.11%
ROE (avg)
4.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.14
EV to EBIT
12.67
EV to EBITDA
7.42
EV to Capital Employed
1.12
EV to Sales
1.03
PEG Ratio
3.54
Dividend Yield
0.03%
ROCE (Latest)
8.81%
ROE (Latest)
5.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 4,356.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 37.07 %
INTEREST COVERAGE RATIO(Q)
Highest at 323.71
RAW MATERIAL COST(Y)
Fallen by -1.66% (YoY
NET PROFIT(9M)
Higher at MXN 1,392.56 MM
CASH AND EQV(HY)
Highest at MXN 10,190.67 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.13 times
OPERATING PROFIT MARGIN(Q)
Highest at 14.16 %
-1What is not working for the Company
EPS(Q)
Lowest at MXN 0.36
Here's what is working for Grupo Gigante SAB de CV
Interest Coverage Ratio
Highest at 323.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 37.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at MXN 4,356.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Operating Profit Margin
Highest at 14.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at MXN 10,190.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at MXN 1,392.56 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (MXN MM)
Raw Material Cost
Fallen by -1.66% (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 Gigante SAB de CV
EPS
Lowest at MXN 0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (MXN)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
