Gruma, S.A.B. de C.V.

Gruma, S.A.B. de C.V.

GPAGF
Gruma, S.A.B. de C.V.US flagOther OTC
18.50
USD
+0.40
- -
6.31BMarket Cap
Gruma, S.A.B. de C.V.
GPAGF
(Other OTC)

Recent

price

18.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.65
6.18
6.87
8.52
7.83
7.8
7.61
8.3
8.77
9.78
11.32
11.83
14.98
17.78
17.8
18.1
17.56
Revenue per Share
0.06
0.67
0.16
0.55
0.67
0.1
0.66
0.73
0.59
0.61
0.67
0.77
0.85
1.16
1.46
1.47
1.51
Basic EPS, GAAP
0.33
0.02
-0.08
0.92
0.8
0.35
0.37
-0.04
0.41
0.74
1.14
0.69
0.01
1.43
1.76
1.6
1.3
Free Cash Flow per Basic Share
0.01
0.07
0.01
0.1
0.12
0.1
0.05
0.16
0.22
0.24
0.26
0.27
0.26
0.3
0.29
0.28
0.26
Dividend per Share
0.99
1.73
1.54
2.28
2.63
2.21
2.41
2.81
2.95
3.25
4.4
4.59
5.06
5.91
6.74
7.32
6.82
Book Value per Share
1.11
1.88
1.61
2.05
2.4
2.02
2.42
2.56
2.58
2.76
2.94
3.18
3.33
4.46
4.87
5.72
5.24
Tangible Book Value per Share
564
564
559
442
433
433
433
433
429
418
405
391
374
370
364
352
360
Basic Weighted Avg Shares
3,749
3,483
3,838
3,764
3,390
3,375
3,292
3,594
3,767
4,086
4,579
4,624
5,597
6,576
6,487
6,375
6,328
Sales/Revenue/Turnover
4.57
5.35
5.34
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
14.38
Operating Margin (%)
122
105
119
120
99
93
92
102
118
168
186
179
197
224
241
246
242
Depreciation Expense
35
379
87
243
291
44
286
317
253
255
270
302
319
429
532
519
544
Net Income, GAAP
56.76
24.85
52.37
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
33.48
Effective Tax Rate (%)
0.93
10.87
2.26
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
8.6
Profit Margin (%)
349
647
474
536
452
396
428
507
473
760
675
777
923
885
1,291
1,440
1,380
Working Capital
1,338
824
923
1,005
633
608
590
881
873
1,343
1,309
1,415
1,780
1,422
1,589
1,652
1,647
LT Debt
861
1,272
1,117
1,107
1,228
1,077
1,240
1,323
1,328
1,372
1,387
1,436
1,434
1,843
1,955
2,237
2,078
Total Equity
2.95
6.48
4.58
15.52
16.07
18.35
16.33
16.98
13.17
12.12
12.74
11.26
12.19
14.6
15.55
15.15
15.74
Return on Invested Capital (%)
2.72
16.97
3.05
12.43
15.79
2.78
15.83
16.66
12.9
12.61
10.74
9.53
9.2
11.02
13.26
12.5
14.84
Return on Capital (%)
6.1
49.35
9.47
26.04
27.17
4.22
28.61
28.05
20.38
19.47
17.21
16.9
17.32
21.06
22.91
20.62
23.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
73
189
190
LT Borrowings
1,291
1,290
1,315
LT Finance Leases
299
325
332
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
361
356
352
Market Capitalization
122,494
118,717
106,614

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,041
2,219
2,329
Cash, Cash Equivalents & STI
353
395
362
Accounts Receivable, Net
524
525
561
Inventories
981
1,110
1,163
Total Current Liabilities
749
847
949
Payables & Accruals
- -
- -
- -
ST Debt
73
189
190
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.91%
10.49%
14.47%
Free Cash Flow
2,388.07%
5,007.32%
-12.32%
Net Income, GAAP
61.89%
14.73%
-2.37%
Sales/Revenue/Turnover
6.85%
7.29%
-1.73%
Total Cash Common Dividend
19.3%
-0.74%
-5.61%

Quarterly Revenue

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
Business
Gruma, S.A.B. de C.V. (GPAGF) operates as a global Mexican food company and the world's largest producer of corn flour and tortillas, focusing on the production, marketing, distribution, and sale of corn flour, wheat flour, corn and flour tortillas, tostadas, flatbreads including naan, pita, wraps, chapatti, and pizza bases, as well as snacks, baked goods, pasta, rice, condiments, and palm hearts; key brands include Maseca, Mission, Guerrero, Robin Hood, Tortiricas, and Tosty. The company serves industrial, retail, foodservice, and consumer markets through independent distributors and wholesalers, with operations spanning Mexico, the United States, Central America, Europe, Asia, and Oceania, and presence in over 100 countries; it maintains approximately 75 plants and around 25,000 employees. Founded in 1949 and headquartered in San Pedro Garza Garcia, Mexico, Gruma generates the majority of its approximately US$6.5 billion in annual net sales from international operations outside Mexico. Recent developments include a planned investment of MXN 792 million announced in February 2024 to build a new snack production center in Puebla, Mexico, and expand its Mission plant; a US$89 million commitment in early 2024 by subsidiary Mission Foods Mexico for a new facility in Yucatan capable of producing 56,000 tonnes annually of packaged tortillas, tostadas, baked goods, and snacks, expected to create up to 2,800 jobs; and capital expenditures of US$233 million in fiscal 2024 supporting capacity expansions in Europe, China, and Guatemala, alongside strong performance in better-for-you products driving operating income growth at Gruma USA.

Company News

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