Stock BMBOY GRUPO BIMBO, S.A.B. DE C.V.
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Financials Grupo Bimbo, S.A.B. de C.V. OTC Markets

Equities

BMBOY

US40052V1044

Food Processing

Market Closed - OTC Markets
Other stock markets
 15:54:13 2024-06-14 EDT 		5-day change 1st Jan Change
14.83 USD +4.02% Intraday chart for Grupo Bimbo, S.A.B. de C.V. -6.06% -27.64%
05-02 ETF of the week: Mexico's future looks golden Our Logo
04-23 Transcript : Grupo Bimbo, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 22, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 159,273 195,459 266,595 365,157 377,500 292,213 - -
Enterprise Value (EV) 1 239,694 271,420 350,703 436,898 481,082 400,776 388,115 367,755
P/E ratio 25.3 x 21.6 x 17.7 x 7.81 x 24.6 x 18.6 x 15.6 x 14 x
Yield - 2.31% - 1.58% - 1.34% 1.64% 1.99%
Capitalization / Revenue 0.55 x 0.59 x 0.76 x 0.92 x 0.94 x 0.71 x 0.67 x 0.65 x
EV / Revenue 0.82 x 0.82 x 1.01 x 1.1 x 1.2 x 0.98 x 0.89 x 0.82 x
EV / EBITDA 7.17 x 6.01 x 7.13 x 8.17 x 8.76 x 7.03 x 6.27 x 5.87 x
EV / FCF 16 x 8.85 x 13.6 x 42.9 x -209 x 48.9 x 13.5 x 10.8 x
FCF Yield 6.26% 11.3% 7.33% 2.33% -0.48% 2.04% 7.38% 9.23%
Price to Book 2.16 x 2.33 x 2.9 x 2.95 x 3.48 x 2.33 x 2.09 x 1.84 x
Nbr of stocks (in thousands) 4,626,004 4,520,339 4,233,678 4,433,668 4,392,091 4,360,094 - -
Reference price 2 34.43 43.24 62.97 82.36 85.95 67.02 67.02 67.02
Announcement Date 20-02-20 21-02-24 22-02-22 23-02-22 24-02-19 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 291,926 331,051 348,887 398,706 399,879 409,551 435,333 451,028
EBITDA 1 33,426 45,193 49,178 53,445 54,942 56,996 61,947 62,626
EBIT 1 20,419 25,408 34,126 53,696 35,455 35,917 39,751 42,305
Operating Margin 6.99% 7.67% 9.78% 13.47% 8.87% 8.77% 9.13% 9.38%
Earnings before Tax (EBT) 1 12,108 16,744 26,353 45,879 25,324 26,370 30,643 35,358
Net income 1 6,319 9,110 15,916 46,910 15,477 15,848 18,600 21,166
Net margin 2.16% 2.75% 4.56% 11.77% 3.87% 3.87% 4.27% 4.69%
EPS 2 1.360 2.000 3.550 10.54 3.500 3.610 4.293 4.789
Free Cash Flow 1 15,003 30,662 25,716 10,182 -2,307 8,195 28,646 33,930
FCF margin 5.14% 9.26% 7.37% 2.55% -0.58% 2% 6.58% 7.52%
FCF Conversion (EBITDA) 44.88% 67.85% 52.29% 19.05% - 14.38% 46.24% 54.18%
FCF Conversion (Net income) 237.43% 336.58% 161.57% 21.71% - 51.71% 154.01% 160.3%
Dividend per Share 2 - 1.000 - 1.300 - 0.8980 1.096 1.334
Announcement Date 20-02-20 21-02-24 22-02-22 23-02-22 24-02-19 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 97,445 93,321 96,434 102,821 108,996 99,565 100,366 99,182 101,883 93,221 99,144 104,312 107,354 - -
EBITDA 1 13,516 11,897 12,992 14,505 14,639 12,857 14,002 14,467 13,678 11,845 13,468 15,250 15,128 - -
EBIT 1 9,998 8,942 10,205 11,004 24,064 8,220 9,357 9,749 8,153 6,863 8,199 10,008 10,119 - -
Operating Margin 10.26% 9.58% 10.58% 10.7% 22.08% 8.26% 9.32% 9.83% 8% 7.36% 8.27% 9.59% 9.43% - -
Earnings before Tax (EBT) 1 7,857 7,336 9,026 8,755 21,265 6,673 6,612 6,712 5,293 4,145 5,223 7,592 7,881 - -
Net income 1 4,824 4,467 6,146 6,062 30,234 4,046 3,953 4,183 3,260 2,370 3,171 4,610 4,858 - -
Net margin 4.95% 4.79% 6.37% 5.9% 27.74% 4.06% 3.94% 4.22% 3.2% 2.54% 3.2% 4.42% 4.53% - -
EPS 2 1.080 1.000 1.380 1.370 6.800 0.9100 0.8900 0.9500 0.7400 - 0.7200 1.050 1.110 1.120 1.210
Dividend per Share 2 - - - - 0.6500 - - - - - 0.8800 - - - -
Announcement Date 22-02-22 22-04-26 22-07-21 22-10-27 23-02-22 23-04-27 23-07-25 23-10-26 24-02-19 24-04-22 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 80,420 75,961 84,108 71,741 103,582 108,562 95,902 75,542
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.406 x 1.681 x 1.71 x 1.342 x 1.885 x 1.905 x 1.548 x 1.206 x
Free Cash Flow 1 15,003 30,662 25,716 10,182 -2,307 8,195 28,646 33,930
ROE (net income / shareholders' equity) 7.7% 11.6% 15.2% 42.4% 13.3% 13.5% 14.7% 14.8%
ROA (Net income/ Total Assets) 2.33% 3.11% 4.93% 13.7% 4.45% 4.12% 4.46% 5.05%
Assets 1 271,575 292,926 322,637 342,701 347,938 384,386 417,043 418,964
Book Value Per Share 2 15.90 18.50 21.70 27.90 24.70 28.80 32.00 36.30
Cash Flow per Share 2 6.050 9.640 10.30 8.730 7.320 9.570 9.210 10.00
Capex 1 13,117 13,218 20,671 28,669 34,754 30,225 21,990 20,137
Capex / Sales 4.49% 3.99% 5.92% 7.19% 8.69% 7.38% 5.05% 4.46%
Announcement Date 20-02-20 21-02-24 22-02-22 23-02-22 24-02-19 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Grupo Bimbo, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
67.02 MXN
Average target price
81.27 MXN
Spread / Average Target
+21.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Bread & Bakery Product Manufacturing

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Bread & Bakery Product Manufacturing
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