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Grupo Bimbo SAB de CV ADR

Consumer Defensive US BMBOY

11.07USD
-1.03(8.51%)

Last update at 2025-05-22T16:32:00Z

Day Range

11.0711.07
LowHigh

52 Week Range

11.4920.66
LowHigh

Fundamentals

  • Previous Close 12.10
  • Market Cap12657.88M
  • Volume1
  • P/E Ratio19.83
  • Dividend Yield1.90%
  • EBITDA56376.52M
  • Revenue TTM399733.29M
  • Revenue Per Share TTM366.00
  • Gross Profit TTM 206369.00M
  • Diluted EPS TTM0.59

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 45878.00M 26353.00M 16743.00M 12108.00M 11708.00M
Minority interest -1575.00000M -1466.00000M 4298.00M 4575.00M 4885.00M
Net income 46910.00M 15916.00M 9111.00M 6319.00M 5808.00M
Selling general administrative 26172.00M 23339.00M 22383.00M 16641.00M 19241.00M
Selling and marketing expenses 140455.00M 126923.00M 123511.00M 110234.00M 108630.00M
Gross profit 205381.00M 185312.00M 178443.00M 153742.00M 152599.00M
Reconciled depreciation 18282.00M 16375.00M 16251.00M 14373.00M 10000.00M
Ebit 54469.00M 36468.00M 28856.00M 24170.00M 24541.00M
Ebitda 72751.00M 52843.00M 45107.00M 38543.00M 34541.00M
Depreciation and amortization 18282.00M 16375.00M 16251.00M 14373.00M 10000.00M
Non operating income net other - - - - 0.00000M
Operating income 53696.00M 34126.00M 25408.00M 20419.00M 18509.00M
Other operating expenses 341160.00M 311916.00M 301268.00M 266787.00M 263090.00M
Interest expense 7264.00M 7456.00M 9014.00M 7982.00M 7130.00M
Tax provision 14381.00M 8971.00M 6192.00M 4733.00M 4897.00M
Interest income 740.00M 373.00M 387.00M 560.00M 386.00M
Net interest income -7309.00000M -7511.00000M -9037.00000M -8001.00000M -7282.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 14381.00M 8971.00M 6192.00M 4733.00M 4897.00M
Total revenue 398706.00M 348887.00M 331051.00M 291926.00M 288266.00M
Total operating expenses 147835.00M 148341.00M 148660.00M 128603.00M 127423.00M
Cost of revenue 193325.00M 163575.00M 152608.00M 138184.00M 135667.00M
Total other income expense net -7818.00000M -7773.00000M -8665.00000M -8311.00000M -6801.00000M
Discontinued operations 16987.64M 16987.64M 16987.64M 16987.64M 0.00000M
Net income from continuing ops 31497.00M 17382.00M 10551.00M 7375.00M 6811.00M
Net income applicable to common shares 46910.15M 15916.00M 9111.00M 6319.00M 5808.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 348102.00M 347764.00M 337640.00M 307651.00M 279081.00M
Intangible assets 55101.00M 59062.00M 56965.00M 55007.00M 51318.00M
Earning assets - - - - -
Other current assets 15173.00M 1983.77M 3783.00M 2955.00M 1929.00M
Total liab 236474.00M 220162.00M 236034.00M 219640.00M 200770.00M
Total stockholder equity 108322.00M 124111.00M 97100.00M 83713.00M 73736.00M
Deferred long term liab - 689.30M - 189.32M 92.55M
Other current liab 25300.00M 32071.00M 27063.00M 27499.00M 20444.00M
Common stock 3984.00M 3984.00M 4021.00M 4061.00M 4156.00M
Capital stock 3946.00M 3984.00M 4021.00M 4061.00M 4156.00M
Retained earnings 118718.00M 111486.00M 73384.00M 64265.00M 61332.00M
Other liab - 28963.98M 47621.00M 49787.00M 43749.00M
Good will 62000.00M 68085.00M 74565.00M 66904.00M 62794.00M
Other assets - 10020.40M 13602.00M 11583.00M 8010.00M
Cash 6353.00M 12313.00M 8748.00M 9268.00M 6251.00M
Cash and equivalents - - - - -
Total current liabilities 87192.00M 89734.00M 80760.00M 61265.00M 54620.00M
Current deferred revenue 64.31M - 26671.00M 27101.00M -
Net debt 130397.00M 100926.00M 115256.00M 105050.00M 105761.00M
Short term debt 19584.00M 12365.00M 16418.00M 5753.00M 10007.00M
Short long term debt 12932.00M 6435.00M 10625.00M 600.00M 5408.00M
Short long term debt total 136750.00M 113239.00M 124004.00M 114318.00M 112012.00M
Other stockholder equity -14380.00000M 8641.00M 19695.00M 15387.00M 8248.00M
Property plant equipment - 141982.07M 134645.00M 120411.00M 109891.00M
Total current assets 58914.00M 63470.00M 53411.00M 50603.00M 44197.00M
Long term investments - - - - 2871.04M
Net tangible assets - -3036.32000M -34430.00000M -38198.00000M -40376.00000M
Short term investments -11.00000M - - - 468.50M
Net receivables 21268.00M 21600.00M 27170.00M 27487.00M 26198.00M
Long term debt 97003.00M 77619.00M 82230.00M 84629.00M 81264.00M
Inventory 16120.00M 16989.00M 13710.00M 10893.00M 9819.00M
Accounts payable 41643.00M 45298.00M 37279.00M 28013.00M 24169.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14342.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12041.00M 11203.00M 10193.00M 5993.00M 6291.00M
Deferred long term asset charges - - - - -
Non current assets total 289188.00M 284294.00M 284229.00M 257048.00M 234884.00M
Capital lease obligations 26815.00M 29185.00M 31149.00M 29089.00M 25340.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9122.00000M -1016.00000M -163.00000M -49.00000M -43.00000M
Change to liabilities 11364.05M 8495.00M 3274.00M 2343.00M 314.00M
Total cashflows from investing activities -11237.09800M -32459.00000M -16688.00000M -12642.00000M -18391.00000M
Net borrowings -10256.53400M 17.00M -11471.00000M -4830.00000M -2981.00000M
Total cash from financing activities -25692.00000M -14116.00000M -24162.00000M -16603.00000M -2322.00000M
Change to operating activities -5002.29600M -5459.00000M -212.00000M -7826.00000M -2863.00000M
Net income 69394.00M 26353.00M 16743.00M 12108.00M 11708.00M
Change in cash 3565.00M -520.00000M 3017.00M -1333.00000M 368.00M
Begin period cash flow 8748.00M 9268.00M 6251.00M 7584.00M 7216.00M
End period cash flow 12313.00M 8748.00M 9268.00M 6251.00M 7584.00M
Total cash from operating activities 38851.00M 45776.00M 43877.00M 28520.00M 20982.00M
Issuance of capital stock - - 0.00000M 0.00000M 8986.00M
Depreciation 18282.00M 16375.00M 16251.00M 14373.00M 10000.00M
Other cashflows from investing activities -306.02900M -318.00000M 262.00M 544.00M 660.00M
Dividends paid -6878.00000M -4636.00000M -2433.00000M -2103.00000M 1750.00M
Change to inventory -4163.00000M -2320.00000M -769.00000M -876.00000M -1194.00000M
Change to account receivables -3851.01000M 666.00M -914.00000M -1348.00000M -1250.00000M
Sale purchase of stock -2568.00000M -1901.00000M -3740.00000M -1748.00000M -1107.00000M
Other cashflows from financing activities 39296.00M 25956.00M 22756.00M 9888.00M 2554.00M
Change to netincome -21130.07600M 19681.00M 22925.00M 19496.00M 14494.00M
Capital expenditures 29467.00M 21370.00M 14097.00M 13513.00M 16007.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -5519.00000M 3565.00M 3396.00M -5566.00000M -4993.00000M
Stock based compensation - - - - -
Other non cash items -43306.00000M -517.00000M 7487.00M 7605.00M 4267.00M
Free cash flow 9384.00M 24406.00M 29780.00M 15007.00M 4975.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMBOY
Grupo Bimbo SAB de CV ADR		 -1.03 8.51% 11.07 19.83 17.45 0.03 2.04 1.08 7.95
NSRGF
Nestle SA		 - -% 106.60 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.42 0.39% 106.40 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 -0.205 0.77% 26.43 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 0.07 0.41% 17.08 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

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Profile

Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. It offers sliced bread, buns and rolls, pastries, cakes, cookies, toast, English muffins, bagels, tortillas and flatbreads, and salty snacks. The company provides its products under various brands. It operates bakeries and other plants in Mexico, the United States, Europe, Asia, and Africa. Grupo Bimbo, S.A.B. de C.V. was founded in 1945 and is headquartered in Mexico City, Mexico.

Grupo Bimbo SAB de CV ADR

ProlongaciOn Paseo de laReforma No 1000, Mexico City, DF, Mexico, 01210

Key Executives

Name Title Year Born
Mr. Daniel Javier Servitje Montull Chairman, CEO & Member of Advisory Board 1959
Mr. Diego Gaxiola Cuevas Group Chief Financial Officer 1971
Mr. Raúl Ignacio Obregón Servitje Chief Information & Transformation Officer 1973
Mr. Juan Muldoon Barrena Chief People Officer 1960
Mr. Gabino Miguel Gómez Carbajal Exec. VP 1959
Mr. Javier Augusto González Franco Exec. VP 1955
Mr. Pablo Elizondo Huerta Exec. VP 1953
Mr. Rafael Pamias Romero Exec. VP 1964
Mr. José Gabriel Calderón Goyenaga Chief Global Auditing Officer 1969
Mr. Luis Miguel Briola Clément Sec. NA

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