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Grupo Bimbo, S.A.B. de C.V.

GRBMFPNK
Consumer Defensive
Packaged Foods
$2.89
$0.24(9.06%)

Fundamental Analysis of Grupo Bimbo, S.A.B. de C.V. (GRBMF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.15
P/E Ratio
18.00
ROE
0.10%
Net Margin
0.03%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$11.97B
Shares OutstandingTotal number of shares issued
$4.43B
Book Value/ShareNet worth per share
$29.83
Revenue/ShareAnnual revenue per share
$96.48

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.15
Net MarginNet income as percentage of revenue
2.85%
Operating MarginOperating income as percentage of revenue
7.90%
ROEReturn on shareholders' equity
9.66%
ROAReturn on total assets
2.77%
ROCEReturn on capital employed
9.53%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.02
Cash/ShareCash and equivalents per share
$4.32
FCF YieldFree cash flow as percentage of market cap
3.94%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.95
Dividend YieldAnnual dividend as percentage of stock price
1.91%
Financial Ratios Analysis data is not available for GRBMFFinancial Ratios Analysis details for GRBMF 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 GRBMFSector Benchmarking details for GRBMF 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 Grupo Bimbo, S.A.B. de C.V. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Grupo Bimbo, 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 Grupo Bimbo, S.A.B. de C.V.'s unique business strengths and challenges.

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

For Grupo Bimbo, S.A.B. de C.V., essential financial indicators include EPS 0.15, PE 18.00, and ROE 0.10. These key ratios reveal insights into Grupo Bimbo, S.A.B. de C.V.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Grupo Bimbo, S.A.B. de C.V. with its industry peers and decide whether it presents a viable investment opportunity.

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

Metrics like Net Margin 2.85% and ROA 2.77% shed light on how well Grupo Bimbo, 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 Grupo Bimbo, S.A.B. de C.V. can sustain its operations and continue growing in the future.

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

Using ratios such as P/B Ratio 1.70 and PEG Ratio -0.22, investors can assess whether Grupo Bimbo, S.A.B. de C.V. is appropriately valued based on its financials and growth potential. These figures, combined with Grupo Bimbo, 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 Grupo Bimbo, S.A.B. de C.V.

Financial health indicators, such as Debt/Equity Ratio 1.55 and Cash Flow $2.02, provide a snapshot of Grupo Bimbo, 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 Grupo Bimbo, S.A.B. de C.V., is more likely to weather financial storms, making it a safer investment.

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

Investing in Grupo Bimbo, S.A.B. de C.V. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Grupo Bimbo, 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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