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XMEX
HERDEZ
Market cap904mUSD
Apr 11, Last price  
54.86MXN
1D
-0.02%
1Q
-0.35%
Jan 2017
45.67%
Name

Grupo Herdez SAB de CV

Chart & Performance

D1W1MN
P/E
13.52
P/S
0.49
EPS
4.06
Div Yield, %
2.73%
Shrs. gr., 5y
-4.57%
Rev. gr., 5y
10.79%
Revenues
37.42b
+3.35%
5,705,585,0006,120,439,0006,597,212,0007,247,174,0008,265,640,0008,871,260,0009,697,099,00011,220,343,00013,180,293,00014,318,529,00016,356,291,00018,180,456,00020,064,915,00020,970,683,00022,420,369,00024,036,279,00026,153,222,00031,645,704,00036,212,816,00037,424,879,000
Net income
1.36b
+2.99%
498,930,000539,305,000305,126,000750,668,000999,818,0001,103,714,0001,049,709,000790,087,000607,689,000770,994,000903,812,000717,458,0001,046,111,0001,156,258,0001,014,497,000827,960,000725,730,000776,620,0001,320,423,0001,359,893,000
CFO
5.77b
+14.99%
834,710,000717,251,000593,769,000241,205,0001,181,460,0001,211,198,000824,573,000900,543,0001,481,211,0001,970,027,0002,109,161,0001,384,825,0002,042,737,0002,114,632,0002,695,867,0002,832,199,0001,314,314,0004,259,698,0005,018,766,0005,771,057,000
Dividend
Oct 11, 20240.75 MXN/sh
Earnings
Apr 15, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,424,879
3.35%
36,212,816
14.43%
31,645,704
21.00%
Cost of revenue
32,203,806
31,230,937
27,933,957
Unusual Expense (Income)
NOPBT
5,221,073
4,981,879
3,711,747
NOPBT Margin
13.95%
13.76%
11.73%
Operating Taxes
1,537,472
1,739,830
1,264,730
Tax Rate
29.45%
34.92%
34.07%
NOPAT
3,683,601
3,242,049
2,447,017
Net income
1,359,893
2.99%
1,320,423
70.02%
776,620
7.01%
Dividends
(1,907,485)
(399,514)
(409,521)
Dividend yield
10.75%
2.54%
2.76%
Proceeds from repurchase of equity
(394,785)
(223,270)
2,579,374
BB yield
2.22%
1.42%
-17.38%
Debt
Debt current
1,439,962
452,061
2,325,830
Long-term debt
10,119,296
10,978,299
9,754,121
Deferred revenue
1,915
Other long-term liabilities
539,075
435,142
378,411
Net debt
942,150
2,918,726
2,378,205
Cash flow
Cash from operating activities
5,771,057
5,018,766
4,259,698
CAPEX
(678,309)
(900,007)
(280,982)
Cash from investing activities
(483,609)
(955,950)
(546,092)
Cash from financing activities
(4,068,447)
(4,438,640)
(3,492,981)
FCF
5,760,588
3,198,367
2,866,618
Balance
Cash
3,630,255
1,986,175
2,405,829
Long term investments
6,986,853
6,525,459
7,295,917
Excess cash
8,745,864
6,700,993
8,119,461
Stockholders' equity
10,822,592
16,560,900
17,011,361
Invested Capital
20,462,630
20,883,360
20,459,927
ROIC
17.82%
15.68%
12.19%
ROCE
17.20%
17.31%
12.54%
EV
Common stock shares outstanding
324,311
340,986
340,986
Price
54.72
18.60%
46.14
6.00%
43.53
7.53%
Market cap
17,746,298
12.80%
15,733,094
6.00%
14,843,120
2.25%
EV
28,935,415
28,256,268
27,571,455
EBITDA
6,470,808
6,174,614
4,823,408
EV/EBITDA
4.47
4.58
5.72
Interest
1,082,278
1,074,280
1,050,324
Interest/NOPBT
20.73%
21.56%
28.30%