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XMEX
GRUMAB
Market cap6.61bUSD
Apr 04, Last price  
364.34MXN
1D
-4.37%
1Q
12.55%
Jan 2017
38.48%
Name

Gruma SAB de CV

Chart & Performance

D1W1MN
P/E
12.43
P/S
1.02
EPS
1.44
Div Yield, %
1.38%
Shrs. gr., 5y
-2.41%
Rev. gr., 5y
9.68%
Revenues
6.49b
-1.36%
2,514,917,0002,837,443,0003,281,574,00003,858,835,2183,778,953,0154,140,461,6335,010,137,0224,153,298,3403,389,545,5923,374,627,3253,292,063,2863,593,712,7293,767,179,6924,086,144,7044,578,990,1934,605,217,4825,596,621,0006,576,230,0006,486,942,000
Net income
532m
+23.85%
111,810,000141,134,000204,624,0000115,866,70743,944,419378,584,14186,882,599242,807,839291,017,06744,112,483285,834,910316,602,545252,873,458255,328,411269,807,246302,155,000319,222,000429,452,000531,889,000
CFO
875m
+18.10%
169,174,000173,438,00024,495,000160,874,963394,970,804243,728,469125,792,002140,694,382512,725,267456,823,710292,810,612433,301,027254,475,203392,257,949403,832,031646,916,751556,725,544300,266,000740,979,000875,112,000
Dividend
Jul 11, 20245.04 MXN/sh
Earnings
Apr 15, 2025

Profile

Gruma, S.A.B. de C.V., together with its subsidiaries, produces and sells corn flour, tortillas, and other related products. The company offers corn flour, grits snacks and/or cereal, beer grits, and polenta; prepared corn or wheat flours for pancakes, cakes, crêpes, brownies, churros, pizza dough, cachapas, sweet arepitas, etc.; corn and wheat tortillas; tortilla chips, taco shells, and tostadas; flatbreads, including wraps, pita bread, naan, chapatti, pizza doughs, piadina, breakfast breads, and crackers; sauces/dips; palmito; pasta; marinades; and rice and oats. It markets and sells its products under the Maseca, Mission, Guerrero, Tosty, TortiRicas, Rumba, La Cima, Masa Rica, Del Fogón, Delicados, Arroz Luisiana, Tortimasa, Juana, Minsa, Mimasa, Bravos, Tronaditas, and Mexifoods brand names. The company also designs, manufactures, and commercializes machines for production of corn and wheat flour tortillas, and tortilla chips under the TORTEC and RODOTEC names; and designs and manufactures equipment for corn masa flour, such as corn milling machinery, as well as provides engineering, design, and construction services. It provides its products to retail customers, including supermarkets, mass merchandisers, membership stores, and independent stores; food service customers comprising chain restaurants, food service distributors, schools, hospitals, and military; and tortilla manufacturers and corn chip producers. The company distributes its products primarily through independent distributors and wholesalers. It has operations in Mexico, the United States, Central America, Europe, Asia, and Oceania. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza García, Mexico.
IPO date
Apr 29, 1994
Employees
25,805
Domiciled in
MX
Incorporated in
MX

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,486,942
-1.36%
6,576,230
17.50%
5,596,621
21.53%
Cost of revenue
5,599,457
5,756,964
5,163,313
Unusual Expense (Income)
NOPBT
887,485
819,266
433,308
NOPBT Margin
13.68%
12.46%
7.74%
Operating Taxes
(279,890)
222,126
190,865
Tax Rate
27.11%
44.05%
NOPAT
1,167,375
597,140
242,443
Net income
531,889
23.85%
429,452
34.53%
319,222
5.65%
Dividends
(105,046)
(111,730)
(97,500)
Dividend yield
Proceeds from repurchase of equity
(152,201)
(19,380)
(131,330)
BB yield
Debt
Debt current
80,213
469,275
196,078
Long-term debt
1,951,649
1,787,292
2,147,322
Deferred revenue
111,237
Other long-term liabilities
134,723
2,368
98,409
Net debt
1,682,064
1,906,521
2,059,536
Cash flow
Cash from operating activities
875,112
740,979
300,266
CAPEX
(233,495)
(211,006)
(298,169)
Cash from investing activities
(198,164)
(183,539)
(298,360)
Cash from financing activities
(601,872)
(499,109)
34,622
FCF
1,246,466
13,213,954
(1,121,210)
Balance
Cash
352,556
350,046
283,864
Long term investments
(2,758)
Excess cash
25,451
21,234
4,033
Stockholders' equity
2,458,607
2,190,485
1,889,555
Invested Capital
3,733,343
3,827,358
3,475,295
ROIC
30.88%
16.35%
7.49%
ROCE
23.18%
20.82%
12.30%
EV
Common stock shares outstanding
369,946
369,909
373,564
Price
Market cap
EV
EBITDA
1,128,345
1,043,295
629,866
EV/EBITDA
Interest
17,867
16,786
Interest/NOPBT
2.18%
3.87%