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

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

GIGANTE · MX · Consumer Cyclical / Specialty Retail

31.40MXN-0.73 (-2.27%)

Price History

Full chart

Market Stats

Previous Close32.13
Open31.40
Day Range31.40 – 31.40
52-Week Range29.00 – 31.86
Volume155
Market Cap31.32B
P/E (TTM)15.75
Forward P/E21.83
EPS2.00
Dividend Yield1.30%
Beta-0.01
50-Day Avg30.57
200-Day Avg31.14

About

Grupo Gigante, S. A. B. de C. V., together with its subsidiaries, operates convenience stores and restaurants in Mexico, Central America, and Chile. The company operates through Convenience Stores, Prisa Distribution, Restaurants, Real Estate, and Other segments. It also operates stationery stores; and office supplies stores, including furniture and electronic products. In addition, the company distributes and provides inventory management services for office products; manages and operates parking lots parking lots; and sells merchandise, as well as engages in the real estate activities. Grupo Gigante, S. A. B. de C. V. was founded in 1962 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Federico Bernaldo de Quirós Gonzalez Pacheco
  • Employees22.03K
  • HeadquartersEjercito Nacional 769, Mexico City, DF, Mexico, 11520, Mexico
  • Websitehttps://www.grupogigante.com.mx

Leadership

  • Mr. Ángel Losada MorenoChairman & Executive President · b. 1955
  • Mr. Federico Bernaldo de Quirós Gonzalez PachecoChief Executive Officer · b. 1960
  • Mr. Rodrigo Sandoval NavarroDirector of Administration & Finance · b. 1976
  • Mr. Arturo Cabrera ValladaresDirector of Corporate Finance · b. 1967
  • Mr. Jorge Hernández TalamantesInvestor Relations
  • Mr. José Manuel Fernández FernándezCorporate Legal Director · b. 1982
  • Mr. Ángel Alverde LosadaManaging Director of Gigante Grupo Inmobiliario · b. 1967
  • Mr. Javier Martínez del Campo LanzSecretary of the Board · b. 1960

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 Revenue26.96B29.32B30.50B30.64B31.18B30.55B31.88B7.71B7.62B8.85B11.39B13.17B18.79B19.03B20.49B26.57B30.44B31.91B32.92B32.13B25.63B28.15B31.82B33.47B34.68B35.42B
Growth (%)-+8.76%+4.04%+0.47%+1.76%-2.03%+4.33%-75.81%-1.17%+16.15%+28.66%+15.63%+42.73%+1.28%+7.67%+29.63%+14.58%+4.83%+3.17%-2.40%-20.24%+9.85%+13.01%+5.18%+3.62%+2.14%
Cost of Revenue---23.83B23.81B23.12B23.81B4.54B4.48B5.25B6.48B7.88B11.55B11.37B12.15B16.93B19.13B20.00B20.74B19.77B16.60B17.37B19.31B19.82B20.30B20.57B
Gross Profit-------------7.30B8.06B9.63B11.30B11.91B12.18B12.37B9.03B10.79B12.51B13.64B14.38B14.85B
Gross Margin-------------38.34%39.35%36.27%37.14%37.32%37.00%38.48%35.23%38.32%39.31%40.76%41.47%41.92%
Operating Expense-------------5.09B5.82B7.33B8.59B9.27B9.92B9.59B9.57B9.17B9.79B11.13B11.95B12.59B
Operating Income1.13B1.07B565.98M791.60M933.95M460.96M1.01B652.27M1.02B971.57M1.06B1.08B2.02B2.20B2.24B2.31B2.71B2.64B2.26B2.77B-546.56M1.62B2.72B2.51B2.43B2.26B
Operating Margin4.18%3.65%1.86%2.58%2.99%1.51%3.16%8.46%13.32%10.98%9.35%8.21%10.76%11.58%10.94%8.69%8.91%8.27%6.85%8.63%-2.13%5.74%8.56%7.50%7.01%6.37%
EBITDA-----------------4.07B3.92B4.60B1.59B6.10B5.77B6.81B6.36B6.72B
EBITDA Margin-----------------12.74%11.92%14.31%6.22%21.65%18.13%20.36%18.34%18.97%
Net Income1.02B628.58M345.31M314.61M393.43M-295.65M4.71B2.81B813.20M866.10M427.91M690.60M1.58B1.22B1.50B2.79B1.40B1.17B600.85M-2.21B1.78B1.89B1.91B1.64B2.03B
Net Income Margin3.77%2.14%1.13%1.03%1.26%-0.93%61.11%36.88%9.19%7.61%3.25%3.67%8.28%5.96%5.63%9.16%4.39%3.55%1.87%-8.62%6.34%5.94%5.70%4.72%5.73%
Interest Expense0000000000000000001.04B1.55B1.68B1.78B1.67B1.89B1.91B1.78B
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%3.15%4.82%6.56%6.31%5.24%5.64%5.51%5.01%

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 Assets17.51B19.51B22.31B22.39B22.29B22.61B24.10B30.20B21.36B21.28B22.73B23.52B28.47B31.22B33.29B41.00B40.43B40.57B43.30B48.83B47.68B48.29B49.68B52.42B54.85B55.27B
Total Liabilities6.67B8.09B10.34B10.02B9.30B9.71B10.75B11.76B4.05B3.66B4.64B5.28B6.65B16.13B17.21B23.32B20.44B19.19B21.20B26.26B27.15B25.96B25.49B26.63B27.54B26.66B
Total Equity10.84B11.38B11.93B12.33B12.93B12.80B13.25B18.31B17.31B17.48B17.97B18.12B18.41B14.98B15.94B17.26B19.48B20.86B21.85B22.28B20.17B21.79B23.64B25.28B26.98B28.30B
Cash306.40M471.69M292.16M586.22M617.86M536.95M898.15M634.82M4.76B3.68B1.38B1.15B968.66M1.53B1.72B3.18B2.08B1.85B2.05B1.69B2.42B3.08B2.44B2.99B3.19B3.94B
Net Debt-----------------8.25B8.47B9.06B9.82B8.22B8.09B7.43B6.76B5.40B

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 Flow926.45M1.12B-943.47M920.01M765.07M1.27B3.30B413.17M120.73M806.24M1.49B1.13B2.48B2.06B2.60B3.18B2.29B3.39B3.98B1.54B3.29B3.13B4.49B4.37B4.67B
Investing Cash Flow--------7.92B-----1.77B-1.23B-2.52B2.28B-1.31B-2.48B-2.15B-91.38M990.52M-520.49M---
Financing Cash Flow--2.02B--148.35M158.94M---165.65M-321.58M8.70B-517.76M1.32B-6.61B-1.34B-605.92M-2.09B-767.59M-3.56B-3.12B---
Capital Expenditure1.24B912.08M686.76M482.22M699.67M1.27B1.12B1.62B1.30B1.04B1.65B1.75B1.51B817.39M865.22M784.06M1.20B1.16B1.58B1.25B541.15M436.48M938.04M669.70M1.11B946.26M
Free Cash Flow-----------------1.13B1.74B2.73B857.01M2.75B2.55B3.82B3.26B3.73B
Dividends Paid--------3.84B495.03M377.81M208.79M85.21M228.57M-----8.46M8.00M138.85M---248.56M
FCF to OCF-----------------49.41%51.42%68.55%55.81%83.43%81.44%85.07%74.59%79.75%
Dividend Paid to FCF-------------------0.31%0.93%5.06%---6.67%

Earnings

Report DateApr 28, 2005Jul 28, 2005Oct 30, 2005May 2, 2006Apr 25, 2007Jul 25, 2007Oct 24, 2007May 8, 2008May 6, 2009Jul 31, 2009Oct 30, 2009Mar 3, 2010May 5, 2010Jul 30, 2010Oct 29, 2010Feb 25, 2011May 4, 2011Jul 29, 2011Oct 28, 2011Feb 29, 2012May 2, 2012Jul 27, 2012Oct 26, 2012Feb 27, 2013May 1, 2013Jul 26, 2013Oct 25, 2013Feb 26, 2014Apr 30, 2014Jul 25, 2014Oct 24, 2014Feb 27, 2015May 6, 2015Jul 24, 2015Oct 23, 2015Feb 26, 2016Apr 29, 2016Jul 22, 2016Oct 28, 2016Feb 27, 2017May 3, 2017Jul 28, 2017Oct 27, 2017Feb 27, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Feb 27, 2019Apr 26, 2019Jul 26, 2019Oct 24, 2019Feb 26, 2020May 1, 2020Jul 24, 2020Oct 23, 2020Mar 1, 2021May 1, 2021Jul 28, 2021Oct 29, 2021Feb 25, 2022Jun 13, 2022Jul 28, 2022Oct 28, 2022Feb 27, 2023May 3, 2023Jul 28, 2023Oct 20, 2023Feb 28, 2024May 27, 2024Jul 26, 2024Oct 30, 2024Feb 26, 2025May 1, 2025Jul 24, 2025Oct 28, 2025Dec 31, 2025Apr 29, 2026Jun 30, 2026
EPS Estimate0.09-0.010.080.210.030.060.19-----------------------------------------------------------------------
EPS Actual0.04-0.160.03-0.030.090.040.364.280.210.180.230.210.170.220.240.230.170.180.29-0.210.040.130.230.290.200.300.420.670.380.250.250.360.240.190.011.071.110.750.250.700.270.260.350.530.300.310.160.410.080.030.130.370.03-1.97-0.330.040.090.131.050.530.350.210.530.810.240.230.840.620.260.140.650.590.370.390.430.850.360.36
Surprise-55.56%-1500.00%-62.50%-114.29%200.00%-33.33%89.47%-----------------------------------------------------------------------
TimingAfter-hoursAfter-hoursPre-market--After-hoursPre-market-------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-----------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap31.32B
Enterprise Value42.24B
Trailing P/E15.75
Forward P/E21.83
PEG Ratio0.00
Price / Sales0.87
Price / Book1.10
EPS2.00
Book Value28.76
Revenue (TTM)35.89B
Gross Profit (TTM)14.64B
EBITDA3.58B
Profit Margin5.54%
Operating Margin7.61%
Return on Equity7.38%
Return on Assets3.12%
Shares Outstanding994.23M
Shares Float817.49M
Beta-0.01
Dividend Yield1.30%
Dividend Rate0.41
Payout Ratio20.51%

Dividends

20261×
0.41Jun 29, 2026
20251×
0.25Jun 27, 2025
20132×
0.13Dec 26, 20130.10May 2, 2013
20121×
0.09May 4, 2012
20111×
0.21May 5, 2011
20101×
0.38Apr 30, 2010
20091×
0.50May 7, 2009
20081×
3.88Apr 30, 2008

Stock Splits

  • Apr 16, 2004857:856
  • Apr 17, 2002575:567
  • Apr 26, 20001:3
  • Sep 29, 19961246:1241