Gruma SAB de CV Class B

Gruma SAB de CV Class B

11.70
EUR
0.00
(0.00%)
1.21EPS
11.92P/E
4.84BMarket Cap
Feb 24Next Earn
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
0.65
0.53
0.45
0.37
0.42
0.45
0.52
11.32
11.83
14.98
17.78
17.8
18.1
18.6
Basic EPS, GAAP
0.04
0.05
0.01
0.03
0.04
0.03
0.03
0.67
0.77
0.85
1.16
1.46
1.47
1.38
Free Cash Flow per Basic Share
0.07
0.05
0.02
0.02
- -
0.02
0.04
1.14
0.69
0.01
1.43
1.76
1.6
0.93
Dividend per Share
0.01
0.01
0.01
- -
0.01
0.01
0.01
0.26
0.27
0.26
0.3
0.29
0.28
0.31
Book Value per Share
0.18
0.18
0.13
0.13
0.16
0.13
0.14
3.6
3.77
3.87
4.99
5.41
6.48
6.69
Tangible Book Value per Share
0.14
0.15
0.11
0.11
0.13
0.11
0.12
3.08
3.26
3.36
4.46
4.91
5.84
6.03
Basic Weighted Avg Shares
442
433
433
433
433
429
418
405
391
374
370
364
352
348
Sales/Revenue/Turnover
289
230
196
159
183
192
216
4,579
4,624
5,597
6,576
6,487
6,375
6,465
Operating Margin (%)
9.75
12.55
13.46
12.98
12.92
12.68
11.94
12.45
11.12
11.13
12.35
13.56
13.57
13.17
Depreciation Expense
9
7
5
4
5
6
9
186
179
197
224
241
246
248
Net Income, GAAP
19
20
3
14
16
13
13
270
302
319
429
532
519
480
Effective Tax Rate (%)
5.35
21.55
23.37
28.21
22.12
35.72
35.86
36.53
35.99
37.42
35.26
34.47
32.04
32.4
Profit Margin (%)
6.45
8.59
1.31
8.68
8.81
6.71
6.25
5.89
6.54
5.7
6.53
8.2
8.15
7.42
Working Capital
41
31
23
21
26
24
40
675
777
923
885
1,291
1,440
1,467
LT Debt
77
43
35
28
45
44
71
1,309
1,415
1,780
1,422
1,589
1,652
1,694
Total Equity
85
83
63
60
67
68
72
1,387
1,436
1,434
1,843
1,955
2,237
2,252
Return on Invested Capital (%)
14.95
14.47
15.84
15.31
17.77
13.23
12.37
23.88
12.12
11.94
13.99
15.74
15.59
13.76
Return on Capital (%)
12.3
14.81
2.55
13.89
16.21
12.45
12.64
21.44
10.75
10.38
12.26
14.8
13.88
13.64
Return on Common Equity (%)
25.7
25.88
3.84
24.41
26.21
19.09
19.25
36.95
21.39
22.24
26.23
28.05
24.81
22.36

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
186
200
423
LT Borrowings
1,322
1,320
1,333
LT Finance Leases
330
336
360
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
345
343
336
Market Capitalization
5,830
5,902
5,531

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,325
2,372
2,622
Cash, Cash Equivalents & STI
430
452
515
Accounts Receivable, Net
558
559
572
Inventories
1,113
1,148
1,243
Total Current Liabilities
885
824
1,155
Payables & Accruals
- -
- -
- -
ST Debt
186
200
423
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
188.18%
10.49%
14.47%
Free Cash Flow
2,653.98%
5,007.32%
-12.32%
Net Income, GAAP
241.2%
14.73%
-2.37%
Sales/Revenue/Turnover
207.05%
7.29%
-1.73%
Total Cash Common Dividend
210.18%
-0.74%
-5.61%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,647
1,661
1,623
1,555
6,487
2025
1,549
1,601
- -
1,590
6,375
2026
1,625
1,650
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.37
0.35
0.43
1.46
2025
0.35
0.38
- -
0.36
1.47
2026
0.29
0.35
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.07
0.06
0.29
2025
0.06
0.06
- -
0.08
0.28
2026
0.08
0.08
- -
- -
- -

Company Description

CEO
Juan Antonio González Moreno
Full Time Employees
25,213
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Calzada del Valle San Pedro Garza García NL Mexico 66220
IPO Date
Apr 12, 2006
Website
gruma.com
Business
Gruma, S.A.B. de C.V. (GRUMAB.MX) manufactures and markets corn flour, tortillas, and related products worldwide. Founded in 1949 and headquartered in San Pedro Garza García, near Monterrey, Nuevo León, Mexico, the company operates more than 80 plants across Mexico, the United States, Europe, Central America, China, and other regions; it serves retail customers such as supermarkets and mass merchandisers, foodservice clients including chain restaurants and institutions, and industrial producers of tortillas and corn chips. Core products and services include nixtamalized corn flour under brands like Maseca and Masarica; wheat flour through Molinera de México brands such as Selecta, Reposada, Sello de Oro, and Diluvio; tortillas, flatbreads, and snacks via Mission Foods (Misión in Mexico), Guerrero, Torti Rica, Tosty, and Luisiana; machinery for tortilla and snack production under TORTEC, RODOTEC, and Batitec names; and engineering, design, and construction services for corn milling equipment. Gruma maintains subsidiaries including GIMSA for corn flour in Mexico, Gruma Corporation for operations in the United States (headquartered in Irving, Texas), Europe, and China, Prodisa for tortilla distribution, Tecno Maíz for equipment manufacturing, Gruma Centroamerica in Costa Rica, Honduras, Guatemala, and El Salvador, and interests in Venezuela through Molinos Nacionales (Monaca) and DEMASECA. Recent developments encompass a February 2024 announcement to invest MXN 792 million in a new snack production center in Puebla, Mexico, and Mission plant expansion; capital expenditures of $233 million in fiscal 2024 focused on upgrades at GIMSA, capacity expansions in Europe and China, and additions in Guatemala; a December 2024 issuance of USD 800 million in senior notes; an S&P Global Ratings upgrade to 'BBB+' with stable outlook in 2025; and a 2025 strategic collaboration introducing the Maseca brand to a European food processor.

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