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

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

GRUMAB · MX · Consumer Defensive / Packaged Foods

272.85MXN-0.23 (-0.08%)

Price History

Full chart

Market Stats

Previous Close273.08
Open272.50
Day Range270.43 – 274.71
52-Week Range225.08 – 348.47
Volume513.68K
Market Cap79.62B
P/E (TTM)9.44
Forward P/E9.48
EPS25.14
Dividend Yield2.42%
Beta-0.01
50-Day Avg248.53
200-Day Avg290.77

About

Gruma, S.A.B. de C.V., together with its subsidiaries, operates as a food company in Mexico, the United States, Europe, Asia, Oceania, and Central America. The company operates through Corn Flour and Packaged Tortilla Division (United States); Corn Flour Division (Mexico); Corn Flour and Packaged Tortilla Division (Europe); and Other segments. It engages in the manufacturing and distribution of corn flours. The company also offers grits snacks and cereals, polenta, and prepared flour; corn and wheat tortillas; tortilla chips, taco shells, and toasted tortillas; wraps, such as pita bread, naan, pizza doughs, and other flatbreads; and sauces and dips, including palmito, snacks, marinades, and pasta. In addition, it provides rice and oats; hearts of palm, and packaged tortillas and snacks; and balanced feed for livestock. Further, the company is involved in research and development of nixtamalized corn flour and tortilla manufacturing equipment; production of machinery for nixtamalized corn flour and tortilla; and construction of nixtamalized corn flour manufacturing facilities. It sells its products under the Maseca, Mission, Guerrero, Tosty, TortiRicas, Rumba, La Cima, Masa Rica, Del Fogón, Arroz Luisiana, Delicados, and Rodotec, as well as Tortimasa, Juana, Mimasa, Bravos, Papiola, Tronaditas, Missiondeli, and Mexifoods brands. The company distributes its products through independent distributors and wholesalers, supermarket chains, retailers, restaurants, cafeterias, hotels, and fast-food chains. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza García, Mexico.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Juan Antonio Gonzalez Moreno
  • Employees25.37K
  • HeadquartersCalzada del Valle, San Pedro Garza García, NL, Mexico, 66220, Mexico
  • Websitehttps://www.gruma.com

Leadership

  • Mr. Juan Antonio Gonzalez MorenoChairman of the Board, MD & CEO · b. 1958
  • Lic. Raul Cavazos MoralesCFO and Corporate Director of Finance & Planning · b. 1960
  • Mr. Francisco Martinez SaldivarChief Operational Officer & Corporate Director of Operations · b. 1960
  • Mr. Homero Huerta MorenoChief Administrative Officer, Corporate Director of Administration & Director · b. 1963
  • Adolfo Werner FritzHead of Investor Relations
  • Mr. Rodrigo Martinez VillarrealSecretary, General Counsel & Corporate Legal Director · b. 1978

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39B1.64B1.89B1.95B1.85B2.05B2.24B2.51B2.84B3.28B3.26K3.86B3.78B4.14B5.01B4.15B3.39B3.37B3.29B3.59B3.77B4.09B4.58B4.61B5.60B6.58B6.49B6.37B
Growth (%)-+18.21%+15.09%+2.81%-5.15%+11.19%+9.29%+12.12%+12.82%+15.65%-100.00%+118505396.14%-2.07%+9.57%+21.00%-17.10%-18.39%-0.44%-2.45%+9.16%+4.83%+8.47%+12.06%+0.57%+21.53%+17.50%-1.36%-1.73%
Cost of Revenue817.40M996.07M1.14B1.23B1.15B1.31B1.44B1.64B1.85B2.22B2.20B2.53B2.52B2.88B3.53B2.80B2.14B2.08B2.03B2.23B2.36B2.57B2.83B2.95B3.62B4.24B3.99B3.88B
Gross Profit573.90M648.60M754.01M719.00M691.41M745.52M803.95M872.39M988.54M1.07B-2.20B1.33B1.25B1.26B1.48B1.35B1.25B1.29B1.26B1.36B1.41B1.52B1.75B1.66B1.98B2.33B2.50B2.49B
Gross Margin41.25%39.44%39.84%36.95%37.46%36.33%35.84%34.69%34.84%32.45%-67502889.02%34.44%33.20%30.40%29.49%32.52%36.77%38.33%38.20%37.94%37.40%37.11%38.25%35.97%35.37%35.49%38.52%39.10%
Operating Expense469.70M620.36M669.42M619.00M547.76M589.79M629.84M724.98M823.55M893.32M-2.20B1.04B1.03B1.02B1.20B979.86M837.46M867.02M817.34M888.91M929.36M1.03B1.18B1.11B1.37B1.56B1.62B1.63B
Operating Income104.20M28.24M84.59M100.00M143.65M155.72M174.11M147.41M165.00M171.69M3.26K290.97M227.07M239.79M273.66M370.81M408.83M426.64M440.27M474.50M479.59M490.10M570.39M551.31M610.14M777.60M879.34M864.90M
Operating Margin7.49%1.72%4.47%5.14%7.78%7.59%7.76%5.86%5.81%5.23%100.00%7.54%6.01%5.79%5.46%8.93%12.06%12.64%13.37%13.20%12.73%11.99%12.46%11.97%10.90%11.82%13.56%13.57%
EBITDA171.46M125.04M153.00M185.00M238.65M255.19M272.88M263.32M276.26M279.69M-665.14M482.78M357.27M378.19M323.16M514.39M513.70M543.72M542.43M552.83M586.15M674.97M696.10M667.76M723.40M871.85M1.07B1.03B
EBITDA Margin12.32%7.60%8.08%9.51%12.93%12.43%12.17%10.47%9.74%8.52%-20426511.08%12.51%9.45%9.13%6.45%12.39%15.16%16.11%16.48%15.38%15.56%16.52%15.20%14.50%12.93%13.26%16.52%16.16%
Net Income42.10M-29.71M24.22M34.00M37.85M43.91M82.86M111.81M141.13M204.62M-854.97115.87M43.94M378.58M86.88M242.81M291.02M44.11M285.83M316.60M252.87M255.33M269.81M302.15M319.22M429.45M531.89M519.27M
Net Income Margin3.03%-1.81%1.28%1.75%2.05%2.14%3.69%4.45%4.97%6.24%-26.26%3.00%1.16%9.14%1.73%5.85%8.59%1.31%8.68%8.81%6.71%6.25%5.89%6.56%5.70%6.53%8.20%8.15%
R&D--------58.91M64.50M93.64M91.55M76.60M91.01M136.83M144.56M152.97M136.54M159.11M156.98M-167.97M143.04M156.00M194.90M241.00M--
R&D as % of Total Revenue--------2.08%1.97%2875639.16%2.37%2.03%2.20%2.73%3.48%4.51%4.05%4.83%4.37%-4.11%3.12%3.39%3.48%3.66%--
Interest Expense--0000000060.48110.52M110.32M73.06M73.78M84.87M80.78M35.42M31.69M40.37M68.53M105.73M84.37M80.46M16.79M17.87M18.78M21.05M
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.86%2.86%2.92%1.76%1.47%2.04%2.38%1.05%0.96%1.12%1.82%2.59%1.84%1.75%0.30%0.27%0.29%0.33%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B2.21B2.27B2.25B2.13B2.08B2.26B2.52B2.80B3.11B3.23B3.34B3.19B3.20B3.85B3.27B2.76B2.57B2.72B3.10B3.15B3.53B3.71B3.85B4.39B4.68B4.50B5.07B
Total Liabilities715.10M987.40M1.08B1.01B973.26M931.40M1.03B1.20B1.22B1.40B2.56B2.46B2.33B1.93B2.74B2.16B1.53B1.49B1.48B1.77B1.82B2.16B2.32B2.40B2.95B2.84B2.54B2.83B
Total Equity778.10M949.58M933.12M981.00M909.55M896.28M973.29M1.06B1.31B1.44B409.95M571.61M559.23M964.73M880.38M995.84M1.12B986.36M1.15B1.32B1.33B1.37B1.39B1.45B1.43B1.84B1.95B2.23B
Cash33.10M40.14M12.10M42.00M18.13M13.26M16.74M21.96M34.75M35.13M103.68M153.47M1.73M84.73M100.28M102.75M99.45M169.03M263.85M164.46M174.82M208.22M310.25M256.43M283.86M350.05M340.33M411.23M
Total Debt557.80M734.49M740.00M719.00M658.79M577.14M586.72M651.44M600.56M719.63M1.03B1.70B1.52B941.32M1.55B1.26B730.45M761.70M770.07M1.03B1.09B1.41B1.49B1.52B1.98B1.89B--
Net Debt524.70M694.35M727.90M677.00M640.66M563.88M569.98M629.48M565.82M684.50M924.71M1.55B1.51B856.59M1.45B1.15B631.01M592.68M506.22M864.40M918.88M1.20B1.18B1.26B1.69B1.54B966.95M1.04B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.00M35.64M165.19M158.00M133.81M118.85M177.35M169.17M173.44M24.50M160.87M394.97M243.73M125.79M140.69M512.73M456.82M292.81M433.30M254.48M392.26M403.83M646.92M556.73M300.27M740.98M875.11M787.51M
Investing Cash Flow-------------6.78B--1.52B2.00B-2.85B-5.48B-5.19B-3.91B-1.31B-3.59B-5.27B-297.05M---
Financing Cash Flow75.30M279.94M-59.83M-101.00M-77.94M-93.95M-36.84M19.91M-14.82M19.06M102.56M-275.84M-319.11M-533.61M141.59M-392.44M-583.16M-62.36M-79.01M-111.84M-185.00M-300.01M-372.24M-343.78M34.62M-499.11M--
Capital Expenditure168.30M268.59M142.68M71.00M53.57M54.41M80.86M117.31M207.07M205.03M200.42M97.62M81.99M118.82M218.25M112.97M109.59M141.02M272.90M270.71M217.39M95.54M187.17M290.74M298.17M211.09M233.68M225.07M
Free Cash Flow-147.30M-232.95M22.51M87.00M80.24M64.44M96.48M51.86M-33.63M-180.54M-39.54M297.35M161.74M6.97M-77.56M399.75M347.24M151.79M160.40M-16.24M174.87M308.29M459.75M265.99M2.10M529.88M641.44M562.44M
Dividends Paid6.10M5.59M2.34M29.00M9.13M43.53M49.56M50.43M61.04M57.47M4.58M13.39M6.07M37.66M7.49M45.60M50.94M45.17M23.14M69.08M93.59M98.84M104.63M106.10M97.50M111.73M105.05M99.15M
FCF to OCF-701.43%-653.58%13.63%55.06%59.97%54.22%54.40%30.66%-19.39%-737.05%-24.58%75.28%66.36%5.54%-55.12%77.97%76.01%51.84%37.02%-6.38%44.58%76.34%71.07%47.78%0.70%71.51%73.30%71.42%
Dividend Paid to FCF-4.14%-2.40%10.40%33.33%11.38%67.56%51.37%97.24%-181.49%-31.83%-11.57%4.50%3.75%540.41%-9.66%11.41%14.67%29.76%14.42%-425.39%53.52%32.06%22.76%39.89%4649.50%21.09%16.38%17.63%

Earnings

Report DateFeb 24, 2005Feb 23, 2006Jul 26, 2006Oct 25, 2006Apr 26, 2007Jul 24, 2007Oct 24, 2007Apr 24, 2008Jul 23, 2008Oct 28, 2008Feb 18, 2009Oct 28, 2009Apr 29, 2010Jul 28, 2010Oct 27, 2010Feb 24, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 23, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 28, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Feb 26, 2014Apr 23, 2014Jul 24, 2014Oct 22, 2014Feb 25, 2015Apr 23, 2015Jul 22, 2015Oct 21, 2015Feb 24, 2016Apr 20, 2016Jul 20, 2016Oct 19, 2016Feb 22, 2017Apr 26, 2017Jul 20, 2017Oct 17, 2017Feb 20, 2018Apr 25, 2018Jul 25, 2018Oct 18, 2018Feb 20, 2019Apr 24, 2019Jul 25, 2019Oct 22, 2019Feb 27, 2020Apr 21, 2020Jul 22, 2020Oct 29, 2020Feb 24, 2021Apr 22, 2021Jul 21, 2021Oct 19, 2021Feb 23, 2022Apr 21, 2022Jul 20, 2022Oct 19, 2022Feb 22, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Feb 21, 2024Apr 30, 2024Jul 23, 2024Oct 22, 2024Feb 19, 2025Apr 22, 2025Jul 22, 2025Oct 22, 2025Feb 18, 2026Apr 23, 2026Jul 22, 2026Oct 21, 2026
EPS Estimate0.450.700.570.830.380.580.910.390.86-2.49-8.310.080.370.490.42-0.460.410.40-0.590.670.64-0.881.091.061.620.121.702.092.082.312.242.963.112.943.183.373.463.413.453.774.023.693.933.743.663.013.703.082.912.223.614.003.933.973.943.563.864.153.744.114.373.624.134.585.324.865.566.467.007.057.257.026.626.356.866.42
EPS Actual0.460.560.981.040.510.891.630.041.22-3.13-19.740.080.46-0.270.420.340.580.190.271.630.150.780.470.591.070.601.464.750.112.032.472.082.272.653.163.622.933.273.923.942.963.313.834.262.973.052.982.392.433.053.122.961.394.964.073.493.353.893.774.763.203.694.235.983.614.365.485.635.096.996.998.796.887.067.006.175.426.09-
Surprise2.22%-20.00%71.93%25.30%34.21%53.45%79.12%-89.74%41.86%-25.70%-137.55%0.00%24.32%-155.10%0.00%-26.09%-53.66%-32.50%--74.58%16.42%-26.56%-21.59%-44.95%37.74%193.21%-8.33%19.41%18.18%0.00%-1.73%18.30%6.76%16.40%-0.34%2.83%16.32%13.87%-13.20%-4.06%1.59%5.97%-19.51%-22.39%-20.32%-34.70%-19.27%-17.57%1.30%1.72%-37.39%37.40%1.75%-11.20%-15.62%-1.27%5.90%23.32%-22.89%-1.34%2.92%36.84%-0.28%5.57%19.65%5.83%4.73%25.72%8.20%25.59%-2.41%-2.62%-0.28%-6.80%-14.72%-11.22%-
TimingAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap79.62B
Enterprise Value106.87B
Trailing P/E9.44
Forward P/E9.48
PEG Ratio1.08
Price / Sales12.25
Price / Book2.03
EPS25.14
Book Value113.76
Revenue (TTM)6.50B
Gross Profit (TTM)2.52B
EBITDA995.04M
Profit Margin7.36%
Operating Margin13.02%
Return on Equity22.11%
Return on Assets9.93%
Shares Outstanding335.53M
Shares Float335.94M
Beta-0.01
Dividend Yield2.42%
Dividend Rate5.76
Payout Ratio23.34%

Dividends

20263×
1.44Jul 9, 20261.44Apr 9, 20261.44Jan 8, 2026
20254×
1.44Oct 9, 20251.44Jul 10, 20251.26Apr 10, 20251.26Jan 9, 2025
20244×
1.26Oct 10, 20241.26Jul 11, 20241.35Apr 10, 20241.35Jan 10, 2024
20234×
1.35Oct 4, 20231.35Jul 5, 20231.35Apr 4, 20231.35Jan 4, 2023
20224×
1.35Oct 5, 20221.35Jul 6, 20221.30Apr 6, 20221.30Jan 5, 2022
20214×
1.30Oct 6, 20211.30Jul 7, 20211.41Apr 7, 20211.41Jan 6, 2021
20201×
1.41Oct 7, 2020

Stock Splits

  • Apr 29, 20081708:1691
  • May 17, 19992502:2461
  • May 8, 19982500:2459
  • May 6, 199751:50