Grupo Gigante SAB de CV

Grupo Gigante SAB de CV

32.13
MXN
0.00
(0.00%)
2.05EPS
15.44P/E
30.03BMarket 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
19.14
20.61
26.46
30.62
32.09
33.11
32.32
25.43
27.9
32
33.66
34.88
35.63
34.73
Basic EPS, GAAP
1.58
1.23
1.5
2.81
1.41
1.18
0.6
-2.22
1.8
1.83
1.92
1.65
2.04
1.96
Free Cash Flow per Basic Share
1.48
1.03
1.77
1.99
1.14
1.75
2.74
0.86
2.76
2.56
3.84
3.28
3.75
3.14
Dividend per Share
0.23
- -
- -
- -
0.08
- -
0.01
0.01
0.14
- -
- -
- -
0.25
- -
Book Value per Share
15.06
16.04
17.36
19.59
20.98
21.97
22.41
20.28
21.92
23.78
25.42
27.14
28.46
28.76
Tangible Book Value per Share
14.75
15.32
15.44
17.32
18.79
19.89
20.16
18.2
19.89
21.86
23.59
25.34
26.7
27.04
Basic Weighted Avg Shares
994
994
994
994
994
994
994
994
994
994
994
994
994
994
Sales/Revenue/Turnover
19,034
20,493
26,309
30,438
31,909
32,921
32,131
25,281
27,740
31,818
33,466
34,678
35,421
34,513
Operating Margin (%)
11.58
10.94
8.95
8.91
8.27
6.85
8.72
0.41
5.73
7.45
7.5
7.01
6.37
8.74
Depreciation Expense
530
601
770
754
843
884
1,697
1,753
1,710
1,551
1,928
1,953
1,919
2,025
Net Income, GAAP
1,576
1,221
1,496
2,789
1,400
1,170
601
-2,210
1,785
1,820
1,906
1,636
2,030
1,944
Effective Tax Rate (%)
23.93
31.65
34.5
32.85
33.1
37.38
52.31
- -
24.15
16.1
31.08
31.27
29.48
28.67
Profit Margin (%)
8.28
5.96
5.69
9.16
4.39
3.55
1.87
-8.74
6.43
5.72
5.7
4.72
5.73
5.63
Working Capital
2,197
6,384
7,380
5,687
5,560
4,247
3,914
3,206
3,840
4,222
6,243
6,029
4,677
4,096
LT Debt
5,755
10,860
13,646
9,855
9,587
9,459
14,978
13,723
14,397
13,397
15,007
14,866
12,427
12,191
Total Equity
15,095
16,079
17,683
19,987
21,379
22,107
22,565
20,531
22,333
24,188
25,791
27,303
28,612
28,883
Return on Invested Capital (%)
6.84
5.56
4.97
5.86
5.63
4.3
3.75
- -
3.1
4.98
4.12
5.45
5.7
5.26
Return on Capital (%)
7.06
6.6
6.84
11.91
6.46
5.41
3.68
- -
7.9
7.76
7.43
6.67
7.21
6.92
Return on Common Equity (%)
9.44
7.9
9.01
15.19
6.94
5.48
2.72
-10.41
8.51
8.01
7.79
6.26
7.35
6.97

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,314
3,342
3,341
LT Borrowings
7,079
6,934
6,726
LT Finance Leases
5,348
5,187
5,466
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
994
994
994
Market Capitalization
31,070
31,368
30,026

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,752
14,175
14,694
Cash, Cash Equivalents & STI
5,376
4,815
4,608
Accounts Receivable, Net
1,126
1,241
1,265
Inventories
6,164
5,898
6,483
Total Current Liabilities
10,075
9,483
10,598
Payables & Accruals
- -
- -
- -
ST Debt
3,314
3,342
3,341
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.08%
6.88%
4.8%
Free Cash Flow
27.41%
52.56%
14.43%
Net Income, GAAP
-66.03%
-32.83%
24.11%
Sales/Revenue/Turnover
3.53%
7.07%
2.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,329
8,320
9,765
8,766
34,678
2025
8,729
8,436
- -
8,966
35,421
2026
8,743
8,367
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.14
0.65
0.59
1.65
2025
0.37
0.39
- -
0.85
2.04
2026
0.36
0.36
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Federico Bernaldo de Quiros
Full Time Employees
21,856
Sector
Retail trade
Industry
Specialty stores
Address
Av. EjErcito Nacional No. 769 Mexico City DF Mexico 11520
IPO Date
Jul 16, 1991
Business
Grupo Gigante, S.A.B. de C.V. (GPGNF) operates as a diversified holding company primarily engaged in retail, restaurants, real estate development, and related services across Mexico, Central America, Colombia, Chile, and the Caribbean. The company offers office supplies, furniture, electronics, and housewares through approximately 295 Office Depot stores and Home Store locations; family-style dining and casual restaurants including over 190 Toks cafeteria-style outlets, Panda Express, and other brands; pet supplies via a Petco partnership; Prisa Distribution for inventory management and wholesale; real estate management of shopping malls, retail stores, and corporate buildings via Gigante Grupo Inmobiliario; parking lot operations; and information technology consulting. Founded in 1962 and headquartered in Mexico City, Mexico, it employs over 22,000 people and generates majority revenue from its retail segment in Mexico. Recent developments include sustained growth in Toks units to 192 locations as of third-quarter 2025 and ongoing emphasis on sustainability initiatives, such as social responsibility programs supporting local communities with Mexican-sourced products.