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XMEXHERDEZ
Market cap897mUSD
Dec 20, Last price  
53.70MXN
1D
0.19%
1Q
4.17%
Jan 2017
42.59%
Name

Grupo Herdez SAB de CV

Chart & Performance

D1W1MN
XMEX:HERDEZ chart
P/E
13.63
P/S
0.50
EPS
3.94
Div Yield, %
2.22%
Shrs. gr., 5y
-4.86%
Rev. gr., 5y
11.54%
Revenues
36.21b
+14.43%
5,449,472,0005,705,585,0006,120,439,0006,597,212,0007,247,174,0008,265,640,0008,871,260,0009,697,099,00011,220,343,00013,180,293,00014,318,529,00016,356,291,00018,180,456,00020,064,915,00020,970,683,00022,420,369,00024,036,279,00026,153,222,00031,645,704,00036,212,816,000
Net income
1.32b
+70.02%
111,872,000498,930,000539,305,000305,126,000750,668,000999,818,0001,103,714,0001,049,709,000790,087,000607,689,000770,994,000903,812,000717,458,0001,046,111,0001,156,258,0001,014,497,000827,960,000725,730,000776,620,0001,320,423,000
CFO
5.02b
+17.82%
477,363,000834,710,000717,251,000593,769,000241,205,0001,181,460,0001,211,198,000824,573,000900,543,0001,481,211,0001,970,027,0002,109,161,0001,384,825,0002,042,737,0002,114,632,0002,695,867,0002,832,199,0001,314,314,0004,259,698,0005,018,766,000
Dividend
Oct 11, 20240.75 MXN/sh
Earnings
Feb 25, 2025

Profile

Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally. It provides mushrooms, vegetable juices, mayonnaise, honey, mustard, moles, tomato puree, jams, pastas, homemade sauces, ice creams, tea, soy sauce, tuna, coffee, spices, pasta sauces, hot sauces, ketchup, canned chilies, vegetables, olives, nopalitos, guacamole, sauces, enchilada sauces, taco sauce, chiles, tortillas, mayonnaise, marmalades, and organic products under the Aires de Campo, Barilla, Blasón, Búfalo, Cielito Querido Café, Del Fuerte, Doña María, Embasa, Helados Nestlé, Herdez, McCormick, Moyo, Nutrisa, La Victoria, Wholly Guacamole, Yemina, Carlota, ChiChi's, Don Miguel, Nutrisa, Nestlé Ice Cream, Cielito Dear Coffee, and Moyo brands. The company was founded in 1914 and is headquartered in Mexico City, Mexico. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V.
URL
https://grupoherdez.com.mx/en/inicio-english/
IPO date
Oct 31, 1991
Employees
11,670
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
36,212,816
14.43%
31,645,704
21.00%
26,153,222
8.81%
Cost of revenue
31,230,937
27,933,957
23,068,682
Unusual Expense (Income)
NOPBT
4,981,879
3,711,747
3,084,540
NOPBT Margin
13.76%
11.73%
11.79%
Operating Taxes
1,739,830
1,264,730
1,028,027
Tax Rate
34.92%
34.07%
33.33%
NOPAT
3,242,049
2,447,017
2,056,513
Net income
1,320,423
70.02%
776,620
7.01%
725,730
-12.35%
Dividends
(399,514)
(409,521)
(430,414)
Dividend yield
2.54%
2.76%
2.97%
Proceeds from repurchase of equity
(223,270)
2,579,374
(246,991)
BB yield
1.42%
-17.38%
1.70%
Debt
Debt current
452,061
2,325,830
1,015,426
Long-term debt
10,978,299
9,754,121
10,827,967
Deferred revenue
1,915
Other long-term liabilities
435,142
378,411
386,928
Net debt
2,918,726
2,378,205
1,800,822
Cash flow
Cash from operating activities
5,018,766
4,259,698
1,314,314
CAPEX
(900,007)
(280,982)
(260,852)
Cash from investing activities
(955,950)
(546,092)
15,289
Cash from financing activities
(4,438,640)
(3,492,981)
(2,807,251)
FCF
3,198,367
2,866,618
766,073
Balance
Cash
1,986,175
2,405,829
2,216,096
Long term investments
6,525,459
7,295,917
7,826,475
Excess cash
6,700,993
8,119,461
8,734,910
Stockholders' equity
16,560,900
17,011,361
17,287,630
Invested Capital
20,883,360
20,459,927
19,692,371
ROIC
15.68%
12.19%
10.92%
ROCE
17.31%
12.54%
10.42%
EV
Common stock shares outstanding
340,986
340,986
358,592
Price
46.14
6.00%
43.53
7.53%
40.48
-22.48%
Market cap
15,733,094
6.00%
14,843,120
2.25%
14,515,804
-27.20%
EV
28,256,268
27,571,455
26,857,837
EBITDA
6,174,614
4,823,408
4,021,831
EV/EBITDA
4.58
5.72
6.68
Interest
1,074,280
1,050,324
848,493
Interest/NOPBT
21.56%
28.30%
27.51%