Grupo Bimbo SAB de CV

Chart & Performance

D1W1MN

P/E

15.51

P/S

0.60

EPS

3.58

Div Yield, %

1.68%

Shrs. gr., 5y

-1.18%

Rev. gr., 5y

6.76%

Revenues

399.88b

+0.29%

Net income

15.48b

-50.86%

CFO

31.41b

-19.15%

Dividend

May 10, 20240.94 MXN/sh

Earnings

Feb 17, 2025

Profile

Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company offers sliced bread, buns and rolls, pastries, cakes, cookies, toast bread, English muffins, bagels, tortillas and flatbreads, salty snacks, and confectionery products. It provides its products under approximately 100 brands. The company operates 206 bakeries and other plants and approximately 1,600 sales centers in 33 countries, including Mexico, the United States, Canada, Latin America, Europe, Asia, and Africa. The company was founded in 1945 and is headquartered in Mexico City, Mexico with additional locations in Argentina, Brazil, Canada, Chile, China, Colombia, Costa Rica, Ecuador, El Salvador, France, Guatemala, Honduras, India, Italy, Kazakhstan, Mexico, Morocco, Nicaragua, Panama, Paraguay, Peru, Portugal, Russia, South Africa, South Korea, Spain, Switzerland, Turkey, Ukraine, the United Kingdom, Uruguay, the United States, and Venezuela.

URL

https://www.grupobimbo.com/

IPO date

Feb 19, 1980

Employees

143,198

Domiciled in

Incorporated in

Valuation

Order:

Title MXN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title MXN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	399,879,000 0.29%	398,706,000 14.28%	348,887,000 5.39%
Cost of revenue	359,706,000	359,952,000	313,837,000
Unusual Expense (Income)
NOPBT	40,173,000	38,754,000	35,050,000
NOPBT Margin	10.05%	9.72%	10.05%
Operating Taxes	8,386,000	14,381,000	8,971,000
Tax Rate	20.87%	37.11%	25.59%
NOPAT	31,787,000	24,373,000	26,079,000
Net income	15,477,000 -50.86%	31,497,000 97.90%	15,916,000 74.69%
Dividends	(4,022,000)	(6,878,000)	(5,257,000)
Dividend yield	1.06%	1.88%	1.86%
Proceeds from repurchase of equity	(3,586,000)	(2,568,000)	24,249,000
BB yield	0.95%	0.70%	-8.58%
Debt
Debt current	18,683,000	12,365,000	16,418,000
Long-term debt	144,882,000	130,059,000	138,735,000
Deferred revenue	18,860,000		36,572,000
Other long-term liabilities	3,131,000	21,979,000	4,029,000
Net debt	151,713,000	130,111,000	139,991,000
Cash flow
Cash from operating activities	31,411,000	38,851,000	45,776,000
CAPEX	(34,754,000)	(29,467,000)	(21,370,000)
Cash from investing activities	(42,440,000)	(9,122,000)	(32,459,000)
Cash from financing activities	5,904,000	(25,692,000)	(14,116,000)
FCF	(25,631,000)	23,219,000	18,378,000
Balance
Cash	6,353,000	12,313,000	8,748,000
Long term investments	5,499,000		6,414,000
Excess cash
Stockholders' equity	125,970,000	118,961,000	81,911,000
Invested Capital	270,369,000	253,138,000	261,283,000
ROIC	12.14%	9.48%	10.40%
ROCE	14.37%	14.86%	13.06%
EV
Common stock shares outstanding	4,418,137	4,448,693	4,487,268
Price	85.86 4.33%	82.30 30.70%	62.97 45.63%
Market cap	379,341,243 3.61%	366,127,447 29.57%	282,563,270 43.54%
EV	534,360,243	499,729,447	427,060,270
EBITDA	59,102,000	57,036,000	51,425,000
EV/EBITDA	9.04	8.76	8.30
Interest	9,356,000	7,264,000	7,456,000
Interest/NOPBT	23.29%	18.74%	21.27%