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Gruma, S.A.B. de C.V.

GPAGFPNK
Consumer Defensive
Packaged Foods
$17.59
$-0.00(-0.03%)

Fundamental Analysis of Gruma, S.A.B. de C.V. (GPAGF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.51
P/E Ratio
11.65
ROE
0.28%
Net Margin
0.09%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$6.52B
Shares OutstandingTotal number of shares issued
$370.37M
Book Value/ShareNet worth per share
$5.69
Revenue/ShareAnnual revenue per share
$17.76

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.51
Net MarginNet income as percentage of revenue
8.56%
Operating MarginOperating income as percentage of revenue
14.11%
ROEReturn on shareholders' equity
28.10%
ROAReturn on total assets
11.57%
ROCEReturn on capital employed
23.22%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.24
Cash/ShareCash and equivalents per share
$1.10
FCF YieldFree cash flow as percentage of market cap
6.83%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.14
Dividend YieldAnnual dividend as percentage of stock price
0.79%
Financial Ratios Analysis data is not available for GPAGFFinancial Ratios Analysis details for GPAGF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for GPAGFSector Benchmarking details for GPAGF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Gruma, S.A.B. de C.V. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Gruma, S.A.B. de C.V.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Gruma, S.A.B. de C.V.'s unique business strengths and challenges.

Key Financial Metrics for Gruma, S.A.B. de C.V.

For Gruma, S.A.B. de C.V., essential financial indicators include EPS 1.51, PE 11.65, and ROE 0.28. These key ratios reveal insights into Gruma, S.A.B. de C.V.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Gruma, S.A.B. de C.V. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Gruma, S.A.B. de C.V.

Metrics like Net Margin 8.56% and ROA 11.57% shed light on how well Gruma, S.A.B. de C.V. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Gruma, S.A.B. de C.V. can sustain its operations and continue growing in the future.

Valuation and Market Position of Gruma, S.A.B. de C.V.

Using ratios such as P/B Ratio 3.10 and PEG Ratio 18.15, investors can assess whether Gruma, S.A.B. de C.V. is appropriately valued based on its financials and growth potential. These figures, combined with Gruma, S.A.B. de C.V.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Gruma, S.A.B. de C.V.

Financial health indicators, such as Debt/Equity Ratio 0.88 and Cash Flow $1.24, provide a snapshot of Gruma, S.A.B. de C.V.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Gruma, S.A.B. de C.V., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Gruma, S.A.B. de C.V.

Investing in Gruma, S.A.B. de C.V. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Gruma, S.A.B. de C.V. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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