Grupo Minsa SAB de CV (MINSAB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Industrias Bachoco SAB de CV

Grupo Minsa SAB de CV

Grupo Bimbo SAB de CV

Gruma SAB de CV

Why is Grupo Minsa SAB de CV ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.47 times

Poor long term growth as Operating profit has grown by an annual rate 14.23% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.47 times
The company has been able to generate a Return on Equity (avg) of 3.03% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 2.24 times
DEBTORS TURNOVER RATIO(HY) Lowest at 3.05 times
INTEREST(Q) Highest at MXN 131.21 MM

With ROE of 4.41%, it has a expensive valuation with a 0.58 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 -4.91%, its profits have fallen by -19.7%

Underperformed the market in the last 1 year

Even though the market (Mexico IPC) has generated returns of 14.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.91% returns

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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Grupo Minsa SAB de CV for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Grupo Minsa SAB de CV

-100.0%

2.40

7.92%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.11%

EBIT Growth (5y)

14.23%

EBIT to Interest (avg)

1.62

Debt to EBITDA (avg)

3.97

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

1.38

Tax Ratio

29.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

7.20%

ROE (avg)

3.03%

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

0.58

EV to EBIT

15.73

EV to EBITDA

7.22

EV to Capital Employed

0.76

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

4.81%

ROE (Latest)

4.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at MXN 2,842.83 MM

NET PROFIT(HY)

Higher at MXN 280.87 MM

INTEREST COVERAGE RATIO(Q)

Highest at 316.07

RAW MATERIAL COST(Y)

Fallen by -2.02% (YoY

OPERATING PROFIT(Q)

Highest at MXN 414.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.92 %

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.05 times

INTEREST(Q)

Highest at MXN 131.21 MM

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

Interest Coverage Ratio

Highest at 316.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Higher at MXN 280.87 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (MXN MM)

Operating Cash Flow

Highest at MXN 2,842.83 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Operating Profit

Highest at MXN 414.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 17.92 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -2.02% (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 Minsa SAB de CV

Interest

Highest at MXN 131.21 MM

in the last five periods and Increased by 6.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Inventory Turnover Ratio

Lowest at 2.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio