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XMEXGRUMAB
Market cap6.20bUSD
Dec 20, Last price  
335.56MXN
1D
1.34%
1Q
-8.18%
Jan 2017
27.54%
Name

Gruma SAB de CV

Chart & Performance

D1W1MN
XMEX:GRUMAB chart
P/E
14.43
P/S
0.94
EPS
1.16
Div Yield, %
0.09%
Shrs. gr., 5y
-2.94%
Rev. gr., 5y
11.79%
Revenues
6.58b
+17.50%
2,243,075,0002,514,917,0002,837,443,0003,281,574,00003,858,835,2183,778,953,0154,140,461,6335,010,137,0224,153,298,3403,389,545,5923,374,627,3253,292,063,2863,593,712,7293,767,179,6924,086,144,7044,578,990,1934,605,217,4825,596,621,0006,576,230,000
Net income
429m
+34.53%
82,855,000111,810,000141,134,000204,624,0000115,866,70743,944,419378,584,14186,882,599242,807,839291,017,06744,112,483285,834,910316,602,545252,873,458255,328,411269,807,246302,155,000319,222,000429,452,000
CFO
741m
+146.77%
177,346,000169,174,000173,438,00024,495,000160,874,963394,970,804243,728,469125,792,002140,694,382512,725,267456,823,710292,810,612433,301,027254,475,203392,257,949403,832,031646,916,751556,725,544300,266,000740,979,000
Dividend
Jul 11, 20245.04 MXN/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,576,230
17.50%
5,596,621
21.53%
4,605,217
0.57%
Cost of revenue
5,756,964
5,163,313
4,244,003
Unusual Expense (Income)
NOPBT
819,266
433,308
361,215
NOPBT Margin
12.46%
7.74%
7.84%
Operating Taxes
222,126
190,865
169,159
Tax Rate
27.11%
44.05%
46.83%
NOPAT
597,140
242,443
192,056
Net income
429,452
34.53%
319,222
5.65%
302,155
11.99%
Dividends
(111,730)
(97,500)
(106,096)
Dividend yield
Proceeds from repurchase of equity
(19,380)
(131,330)
901,143
BB yield
Debt
Debt current
469,275
196,078
92,746
Long-term debt
1,787,292
2,147,322
1,744,274
Deferred revenue
111,237
86,515
Other long-term liabilities
2,368
98,409
4,864
Net debt
1,906,521
2,059,536
1,580,588
Cash flow
Cash from operating activities
740,979
300,266
556,726
CAPEX
(211,006)
(298,169)
Cash from investing activities
(183,539)
(298,360)
Cash from financing activities
(499,109)
34,622
FCF
13,213,954
(1,121,210)
(688,851)
Balance
Cash
350,046
283,864
256,432
Long term investments
Excess cash
21,234
4,033
26,171
Stockholders' equity
2,190,485
1,889,555
1,263,921
Invested Capital
3,827,358
3,475,295
3,000,646
ROIC
16.35%
7.49%
6.53%
ROCE
20.82%
12.30%
11.67%
EV
Common stock shares outstanding
369,909
373,564
390,875
Price
Market cap
EV
EBITDA
1,043,295
629,866
539,719
EV/EBITDA
Interest
17,867
16,786
80,456
Interest/NOPBT
2.18%
3.87%
22.27%