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

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

BIMBOA · MX · Consumer Defensive / Packaged Foods

70.42MXN-1.54 (-2.14%)

Price History

Full chart

Market Stats

Previous Close71.96
Open71.59
Day Range70.12 – 72.27
52-Week Range52.07 – 67.43
Volume3.98M
Market Cap236.73B
P/E (TTM)20.11
Forward P/E14.93
EPS2.74
Dividend Yield1.95%
Beta0.27
50-Day Avg58.18
200-Day Avg59.18

About

Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and markets bakery products. It offers sliced and artisan bread, buns and rolls, pastries, cakes, cookies, toast, English muffins, bagels, tortillas and flatbreads, and salty snacks. The company operates Mexico, North America, Central America, Latin America, Europe and Africa, and Asia. Grupo Bimbo, S.A.B. de C.V. was founded in 1945 and is based in Mexico City, Mexico.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Alejandro Rodríguez Bas
  • Employees152.53K
  • Headquarters1000 Paseo de la Reforma Extension, Mexico City, DF, Mexico, 01210, Mexico
  • Websitehttps://grupobimbo.com/es

Leadership

  • Mr. Daniel Javier Servitje MontullExecutive Chairman · b. 1959
  • Mr. Alejandro Rodríguez BasChief Executive Officer · b. 1966
  • Mr. Diego Gaxiola CuevasChief Financial Officer · b. 1971
  • Mr. Raul Ignacio Obregón ServitjeExecutive VP, Global Chief Information & Transformation Officer and Director · b. 1972
  • Mr. Juan Muldoon BarrenaGlobal Chief People Officer · b. 1960
  • Mr. José Gabriel Calderón GoyenagaChief Global Auditing Officer · b. 1969
  • Mr. Fernando Lerdo De Tejada ServitjeExecutive Vice President · b. 1981
  • Mr. Jorge Guillermo Zarate LupercioChief Supply Chain and Sustainability Officer · b. 1966
  • Mr. Greg KoehrsenPresident of Bimbo Bakeries USA · b. 1979
  • Mr. Luis Miguel Briola ClémentSecretary

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.48B33.86B41.37B46.66B51.55B56.10B63.63B72.29B82.32B116.35B117.16B133.71B173.14B176.04B187.05B219.19B252.14B267.51B288.27B291.93B331.05B348.89B398.71B399.88B408.33B426.95B
Growth (%)-+7.56%+22.21%+12.79%+10.46%+8.84%+13.42%+13.61%+13.86%+41.35%+0.70%+14.12%+29.49%+1.68%+6.26%+17.18%+15.04%+6.10%+7.76%+1.27%+13.40%+5.39%+14.28%+0.29%+2.11%+4.56%
Cost of Revenue12.37B13.17B17.33B20.00B22.64B23.93B27.69B31.86B37.79B51.15B51.59B61.03B79.89B78.69B82.08B102.42B116.00B124.76B135.67B138.18B152.61B163.57B193.32B194.37B193.41B203.47B
Gross Profit-------------92.10B98.75B116.77B136.14B142.75B152.60B153.74B178.44B185.31B205.38B205.51B214.93B223.49B
Gross Margin-------------52.32%52.80%53.27%53.99%53.36%52.94%52.66%53.90%53.12%51.51%51.39%52.64%52.34%
Operating Expense-------------78.63B83.25B98.54B114.16B121.25B127.42B128.60B148.66B148.34B147.84B165.62B174.19B184.06B
Operating Income3.25B3.28B3.00B3.31B3.73B5.20B5.86B6.41B7.33B12.05B11.39B11.15B9.43B13.47B15.50B18.22B21.98B21.50B25.18B25.14B29.78B36.97B57.55B39.89B40.74B39.42B
Operating Margin10.31%9.68%7.24%7.10%7.23%9.27%9.21%8.86%8.90%10.36%9.72%8.34%5.45%7.65%8.29%8.31%8.72%8.04%8.73%8.61%9.00%10.60%14.43%9.97%9.98%9.23%
EBITDA-----------------26.58B28.84B34.46B42.01B50.18B71.42B53.61B56.64B58.79B
EBITDA Margin-----------------9.94%10.00%11.81%12.69%14.38%17.91%13.41%13.87%13.77%
Net Income1.82B1.48B972.83M964.00M52.57B2.83B3.50B3.81B4.32B5.96B5.39B5.33B2.03B4.40B3.52B5.17B5.90B4.63B5.81B6.32B9.11B15.92B46.91B15.48B12.54B11.13B
Net Income Margin5.77%4.36%2.35%2.07%101.99%5.04%5.50%5.27%5.25%5.12%4.60%3.99%1.17%2.50%1.88%2.36%2.34%1.73%2.01%2.16%2.75%4.56%11.77%3.87%3.07%2.61%
Interest Expense0000000000000000007.13B7.98B9.01B7.46B7.26B9.36B12.56B13.81B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.47%2.73%2.72%2.14%1.82%2.34%3.08%3.23%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.62B22.33B31.72B30.52B33.90B37.03B41.73B45.24B58.51B96.71B99.07B141.49B137.14B134.73B177.76B199.63B245.16B259.25B263.32B279.08B307.65B337.64B347.76B348.10B416.80B409.81B
Total Liabilities8.93B9.76B17.77B14.76B16.54B17.18B18.13B16.75B23.53B55.76B54.53B91.06B90.08B86.94B124.16B137.77B170.09B182.22B178.74B200.77B219.64B236.03B220.16B236.47B289.11B289.55B
Total Equity15.40B12.31B13.60B15.36B16.94B19.39B23.10B27.92B34.26B40.10B43.71B48.37B44.74B45.62B50.98B58.95B71.43B72.77B79.69B73.74B83.71B97.10B124.11B108.32B125.94B119.51B
Cash4.39B761.71M2.32B1.76B3.77B4.11B829.12M3.90B7.34B4.98B3.33B3.97B4.28B2.50B2.57B3.83B6.81B7.22B7.58B6.25B9.27B8.75B12.31B6.35B8.06B8.54B
Net Debt-----------------87.10B82.26B80.42B75.96B84.11B71.74B103.58B142.85B145.13B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.69B1.92B3.30B3.55B5.52B5.52B4.83B6.05B8.85B13.91B11.38B14.74B13.76B11.39B18.32B18.12B23.13B21.17B20.98B28.52B43.88B45.78B41.04B26.53B39.91B47.75B
Investing Cash Flow--------------5.62B-31.03B-11.40B-16.32B-27.07B-18.39B-12.64B-16.69B-32.46B-11.24B---
Financing Cash Flow--6.17B-----1.73B22.14B-5.10B--7.30B13.32B-5.63B-4.38B6.49B-2.32B-16.83B-24.16B-14.12B-25.77B---
Capital Expenditure1.09B1.48B865.00M678.00M1.68B3.01B2.84B4.33B3.99B3.61B4.09B6.36B6.80B6.77B6.83B9.60B13.20B13.45B15.07B13.12B13.22B20.67B28.67B34.03B30.88B22.89B
Free Cash Flow-----------------7.15B4.97B15.01B29.78B24.41B9.38B-7.49B9.03B24.86B
Dividends Paid271.20M268.73M303.80M253.00M999.00M336.00M743.75M530.00M615.00M541.00M588.00M647.00M705.00M2.42B1.13B1.13B1.13B1.36B1.65B2.10B2.43B4.64B6.53B7.08B4.23B4.45B
FCF to OCF-----------------33.76%23.71%52.62%67.87%53.32%22.86%-28.25%22.62%52.06%
Dividend Paid to FCF-----------------19.08%33.09%14.01%8.17%19.00%69.63%-94.46%46.90%17.90%

Earnings

Report DateOct 27, 2004Apr 27, 2005Jul 26, 2005Oct 26, 2005Feb 23, 2006Jul 26, 2006Oct 25, 2006Apr 26, 2007Jul 25, 2007Oct 25, 2007Apr 24, 2008Jul 24, 2008Oct 23, 2008Apr 23, 2009Oct 22, 2009Feb 25, 2010Apr 29, 2010Jul 22, 2010Oct 21, 2010Feb 24, 2011Apr 27, 2011Jul 21, 2011Oct 27, 2011Feb 22, 2012Apr 16, 2012Jul 25, 2012Oct 30, 2012Feb 21, 2013Apr 26, 2013Jul 23, 2013Oct 24, 2013Feb 20, 2014Apr 30, 2014Jul 22, 2014Oct 23, 2014Feb 26, 2015Apr 23, 2015Jul 21, 2015Oct 22, 2015Feb 25, 2016Apr 26, 2016Jul 27, 2016Oct 27, 2016Feb 24, 2017Apr 26, 2017Jul 24, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 23, 2018Oct 25, 2018Feb 22, 2019Apr 30, 2019Jul 22, 2019Oct 24, 2019Feb 19, 2020Apr 27, 2020Jul 27, 2020Oct 22, 2020Feb 24, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 22, 2022Apr 26, 2022Jul 21, 2022Oct 27, 2022Feb 22, 2023Apr 27, 2023Jul 26, 2023Oct 26, 2023Feb 19, 2024Apr 22, 2024Jul 23, 2024Oct 29, 2024Feb 17, 2025Apr 28, 2025Jul 24, 2025Oct 27, 2025Feb 25, 2026Apr 29, 2026Jul 24, 2026Oct 22, 2026
EPS Estimate0.140.110.130.160.190.160.200.160.180.250.150.180.330.130.390.41-0.350.420.50-0.060.44-0.43-0.280.25-0.200.170.33-0.270.380.380.190.370.440.430.250.410.500.490.330.400.470.300.260.290.420.310.270.360.390.390.260.300.520.560.450.550.770.720.750.831.031.090.790.941.061.170.730.710.970.840.530.700.820.780.530.750.87
EPS Actual0.180.120.130.160.190.180.200.170.160.210.170.180.290.220.370.090.270.270.320.050.250.220.450.210.220.190.080.040.120.220.320.270.110.340.410.520.190.370.480.060.290.410.510.020.210.320.360.090.270.380.390.200.280.260.420.390.010.570.790.640.900.700.951.081.001.281.376.820.920.890.950.740.540.760.850.720.410.650.780.730.550.68-
Surprise28.57%9.09%0.00%0.00%0.00%12.50%0.00%6.25%-11.11%-16.00%13.33%0.00%-12.12%69.23%-5.13%-78.05%--22.86%-23.81%-90.00%-266.67%2.27%--48.84%--71.43%-84.00%-10.00%88.24%-18.18%-25.93%7.89%36.84%0.00%0.00%9.09%-86.05%16.00%0.00%2.00%-95.92%-36.36%-20.00%-23.40%-70.00%3.85%31.03%-7.14%-35.48%3.70%-27.78%7.69%0.00%-96.15%90.00%51.92%14.29%100.00%27.27%23.38%50.00%33.33%54.22%33.01%525.69%16.46%-5.32%-10.38%-36.75%-26.03%7.04%-12.37%-14.51%-22.64%-7.14%-4.88%-6.41%3.55%-9.33%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap236.73B
Enterprise Value407.17B
Trailing P/E20.11
Forward P/E14.93
PEG Ratio2.51
Price / Sales0.56
Price / Book2.06
EPS2.74
Book Value26.83
Revenue (TTM)421.42B
Gross Profit (TTM)221.80B
EBITDA59.48B
Profit Margin2.81%
Operating Margin8.41%
Return on Equity11.59%
Return on Assets6.21%
Shares Outstanding4.30B
Shares Float1.37B
Beta0.27
Dividend Yield1.95%
Dividend Rate1.08
Payout Ratio39.25%

Dividends

20261×
1.07May 12, 2026
20251×
1.00May 13, 2025
20241×
0.94May 10, 2024
20231×
0.78May 16, 2023
20222×
0.65Nov 24, 20220.65May 17, 2022
20211×
1.00May 13, 2021
20201×
0.50May 8, 2020
20191×
0.45May 9, 2019
20181×
0.35May 3, 2018
20171×
0.29Apr 24, 2017
20161×
0.24Apr 22, 2016
20132×
0.35Nov 28, 20130.17Apr 15, 2013
20121×
0.15Apr 17, 2012
20111×
0.55Apr 25, 2011
20101×
0.13Apr 19, 2010
20091×
0.12Apr 21, 2009
20081×
0.12Apr 16, 2008
20071×
0.10May 2, 2007
20062×
0.08Nov 21, 20060.08Apr 17, 2006
20051×
0.07Apr 14, 2005
20041×
0.15Nov 15, 2004

Stock Splits

  • Apr 25, 20114:1
  • Apr 29, 19991594:1593
  • Mar 3, 19984:1