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

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

BMBOY
Grupo Bimbo, S.A.B. de C.V.US flagOther OTC
13.70
USD
+0.13
- -
14.74BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
149.72
159.09
186.41
214.45
228.41
246.8
251.04
283.74
302
358.49
362.03
374.86
396.73
394.82
Basic EPS, GAAP
3.75
2.99
4.4
5.02
3.94
4.95
5.43
8
14.19
42.18
14.01
11.52
10.34
10.55
Free Cash Flow per Basic Share
3.51
8.57
6.34
8.44
6.13
4.24
12.91
26.16
21.76
8.44
-3.97
8.29
23.1
11.74
Dividend per Share
2.3
- -
- -
0.96
1.16
1.4
1.81
2.71
4.69
6.18
3.64
3.89
4.14
- -
Book Value per Share
40.69
43.55
47.94
52.62
55.36
54.11
56.32
60.03
69
103.82
111.05
116.27
122.16
115.49
Tangible Book Value per Share
-7.67
-25.19
-25.41
-32.1
-36.24
-30.21
-30.79
-29.78
-26.67
0.41
-4.96
-12.13
-14.18
-19.42
Basic Weighted Avg Shares
1,176
1,176
1,176
1,176
1,175
1,172
1,163
1,138
1,122
1,112
1,105
1,089
1,076
1,082
Sales/Revenue/Turnover
176,041
187,053
219,186
252,141
268,485
289,320
291,926
322,943
338,792
398,706
399,879
408,335
426,952
427,372
Operating Margin (%)
7.46
7.3
8.19
8.72
8.07
8.68
8.52
8.81
10.46
14.43
9.97
9.98
9.23
9.16
Depreciation Expense
5,247
5,831
7,050
8,436
8,761
10,000
14,373
16,251
16,375
18,282
18,929
23,051
24,838
24,908
Net Income, GAAP
4,404
3,518
5,171
5,898
4,629
5,808
6,319
9,111
15,916
46,910
15,477
12,544
11,133
11,424
Effective Tax Rate (%)
37.59
42.3
40.72
50.28
52.56
41.83
39.09
38.58
35.11
31.35
33.11
32.31
35.73
33.47
Profit Margin (%)
2.5
1.88
2.36
2.34
1.72
2.01
2.16
2.82
4.7
11.77
3.87
3.07
2.61
2.67
Working Capital
-8,025
-4,031
-10,908
-2,922
-4,427
-3,898
-10,423
-10,662
-27,349
-26,264
-28,278
-17,975
-25,902
-15,608
LT Debt
32,332
60,415
59,479
80,351
91,546
90,675
102,005
108,565
107,586
100,874
118,067
174,704
168,742
182,495
Total Equity
47,783
53,602
61,859
75,076
77,024
84,575
78,311
88,011
101,606
127,602
111,628
127,698
120,255
119,516
Return on Invested Capital (%)
9.1
7.56
8.49
7.46
6.13
8.27
8.14
8.76
10.55
16.48
10.6
9.6
7.99
8.66
Return on Capital (%)
6.64
4.98
5.87
5.29
3.76
5.55
5.92
7.14
9.8
22.97
8.2
6.76
5.72
6.19
Return on Common Equity (%)
9.4
7.1
9.61
9.98
7.29
9.04
9.8
13.62
21.84
48.64
13
10.06
8.63
9.27

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
12,002
10,530
10,246
LT Borrowings
146,043
157,958
153,630
LT Finance Leases
28,661
29,224
28,865
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,327
4,319
4,306
Market Capitalization
235,655
247,558
233,508

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
67,180
74,656
65,829
Cash, Cash Equivalents & STI
10,051
18,714
8,121
Accounts Receivable, Net
23,555
23,576
24,334
Inventories
18,832
17,763
18,467
Total Current Liabilities
85,155
82,589
81,437
Payables & Accruals
- -
- -
- -
ST Debt
12,002
10,530
10,246
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.58%
7.42%
-5.83%
Free Cash Flow
-8.17%
-71.33%
175.37%
Net Income, GAAP
24.32%
34.44%
-11.25%
Sales/Revenue/Turnover
7.03%
5.91%
4.56%
Total Cash Common Dividend
- -
14.07%
5.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93,641
98,272
106,110
110,312
408,335
2025
103,448
107,503
108,688
- -
426,952
2026
100,319
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.2
3.04
3.4
2.92
11.52
2025
1.64
2.6
2.93
- -
10.34
2026
2.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.89
2025
- -
- -
- -
- -
4.14
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Alejandro Rodríguez Bas
Full Time Employees
152,780
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Prolongación Paseo de laReforma Nº 1000 Mexico City DF Mexico 01210
IPO Date
Jun 20, 2016
Business
Grupo Bimbo, S.A.B. de C.V. (BMBOY) stands as the world's largest baking company and a leading participant in the snacks sector, producing, distributing, and marketing a broad portfolio of bakery and related products including sliced and artisan breads, buns and rolls, pastries, cakes, cookies, toast, English muffins, bagels, tortillas and flatbreads, salty snacks, and confectionery goods across more than 100 brands such as Bimbo, Tía Rosa, Entenmann's, Pullman, Marinela, Oroweat, Sara Lee, Thomas', Arnold, and Barcel. The company operates 249 bakeries and plants, over 1,500 sales centers, and one of the world's largest direct-store-delivery networks with more than 54,000 routes, serving 3 million points of sale in 39 countries directly and 52 additional countries through strategic partnerships spanning the Americas, Europe, Asia, and Africa; it employs over 153,000 associates and generates annual sales exceeding US$22 billion. Founded on December 2, 1945, in Mexico City, where it maintains headquarters at Prolongación Paseo de la Reforma 1000, Grupo Bimbo focuses on consumer packaged goods for retail, foodservice, and quick-service restaurant channels, with key segments in Mexico, North America, Latin America ex-Mexico, and Europe. Recent strategic expansions include the completed acquisition of Pagnifique in Uruguay, a producer of frozen breads and pastries with facilities in Montevideo, Miami, and Mexico City; agreements to acquire Wickbold in Brazil, encompassing the Wickbold and Seven Boys brands in packaged bread, sweet baked goods, cookies, soft bread rolls, and panettones; and Don Don in Eastern Europe, covering operations in Serbia, Slovenia, Croatia, and Montenegro for sliced breads, rolls, and pastries, pending regulatory approvals and expanding presence to 39 countries. In 2024, Rafael Pamias assumed the role of CEO, succeeding Daniel Servitje who remains Chairman, while the company advanced sustainability efforts including renewable energy commitments and reported sales and EBITDA growth in Q3 2025 alongside market share gains in key categories.

Company News

APIChatGPT
  • Bimbo Bakeries USA Announces Sweeping Portfolio Commitments to Advance Nutrition and Cleaner Label

  • Grupo Bimbo Surpasses 500,000 Hectares Under Regenerative Agriculture Practices

  • Grupo Bimbo Achieves Positive Nutrition Across 98% of Its Everyday Consumption Portfolio

  • Grupo Bimbo, S.A.B. de C.V. (BMBOY) Q1 2026 Earnings Call Transcript

  • Bimbo Bakeries USA Ranked No. 1 Food & Beverage Company on Forbes' America's Best Employers for Company Culture 2026 List

  • Bimbo Bakeries USA Announces Relocation of Corporate Headquarters to Dallas

  • Grupo Bimbo, S.A.B. de C.V. (OTCMKTS:BMBOY) Short Interest Up 80.3% in March

  • Grupo Bimbo, S.A.B. de C.V. (OTCMKTS:BMBOY) Sees Significant Growth in Short Interest

  • For the tenth consecutive year, Grupo Bimbo is recognized by Ethisphere as one of the World's Most Ethical Companies

  • Grupo Bimbo, S.A.B. de C.V. (BMBOY) Q4 2025 Earnings Call Transcript

  • Grupo Bimbo, S.A.B. de C.V. (OTCMKTS:BMBOY) Sees Large Decline in Short Interest

  • Grupo Bimbo, S.A.B. de C.V. (BMBOY) Q3 2025 Earnings Call Transcript

  • Grupo Bimbo to Donate More Than 3 Million Slices of Bread to Food Banks

  • "The Bimbo Dream" Brings 50 Girls From 23 Countries to the Heart of Barcelona to Fulfill Their Dream of Playing Soccer

  • Grupo Bimbo Commits to Removing All Artificial Colorants by End of 2026

  • Grupo Bimbo: Undervalued, Cash-Generating, And Ignored

  • Grupo Bimbo, S.A.B. de C.V. (GRBMF) Q2 2025 Earnings Call Transcript

  • Baking giant Bimbo vows to cut artificial colorings by end-2026

  • Registration is Now Open for the Tenth Annual Bimbo Global Race!

  • Grupo Bimbo Reports Progress in Its Environmental Sustainability Strategy