Grupo Bimbo, S.A.B. de C.V.
Grupo Bimbo, S.A.B. de C.V. Fundamental Analysis
Grupo Bimbo, S.A.B. de C.V. (GRBMF) shows weak financial fundamentals with a PE ratio of 24.03, profit margin of 2.60%, and ROE of 9.21%. The company generates $425.6B in annual revenue with weak year-over-year growth of 2.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRBMF's fundamental strength across five key dimensions:
Efficiency Score
WeakGRBMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGRBMF shows balanced valuation metrics.
Growth Score
WeakGRBMF faces weak or negative growth trends.
Financial Health Score
WeakGRBMF carries high financial risk with limited liquidity.
Profitability Score
WeakGRBMF struggles to sustain strong margins.
Key Financial Metrics
Is GRBMF Expensive or Cheap?
P/E Ratio
GRBMF trades at 24.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GRBMF's PEG of 3.43 indicates potential overvaluation.
Price to Book
The market values Grupo Bimbo, S.A.B. de C.V. at 2.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.97 times EBITDA. This is generally considered low.
How Well Does GRBMF Make Money?
Net Profit Margin
For every $100 in sales, Grupo Bimbo, S.A.B. de C.V. keeps $2.60 as profit after all expenses.
Operating Margin
Core operations generate 8.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.21 in profit for every $100 of shareholder equity.
ROA
Grupo Bimbo, S.A.B. de C.V. generates $2.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Bimbo, S.A.B. de C.V. generates limited operating cash flow of $41.69B, signaling weaker underlying cash strength.
Free Cash Flow
Grupo Bimbo, S.A.B. de C.V. produces free cash flow of $19.15B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.45 in free cash annually.
FCF Yield
GRBMF converts 7.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How GRBMF Stacks Against Its Sector Peers
| Metric | GRBMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.03 | 22.53 | Neutral |
| ROE | 9.21% | 1238.00% | Weak |
| Net Margin | 2.60% | -6235.00% (disorted) | Weak |
| Debt/Equity | 1.80 | 1.25 | Weak (High Leverage) |
| Current Ratio | 0.71 | 2.41 | Weak Liquidity |
| ROA | 2.72% | -157319.00% (disorted) | Weak |
GRBMF outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo Bimbo, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.11%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
113.05%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
50.54%
Industry Style: Defensive, Dividend, Low Volatility
High Growth