Grupo Bimbo SAB de CV Class A

Grupo Bimbo SAB de CV Class A

3.48
USD
+0.55
(+18.77%)
12.97BMarket 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
37.43
39.77
46.6
53.61
57.1
61.7
62.76
70.93
75.5
89.62
90.51
93.71
99.18
- -
Basic EPS, GAAP
0.94
0.75
1.1
1.25
0.98
1.24
1.36
2
3.55
10.54
3.5
2.88
2.59
- -
Free Cash Flow per Basic Share
0.88
2.14
1.58
2.11
1.53
1.06
3.23
6.54
5.44
2.11
-0.99
2.07
5.78
- -
Dividend per Share
0.58
- -
- -
0.24
0.29
0.35
0.45
0.68
1.17
1.55
0.91
0.97
1.03
- -
Book Value per Share
9.7
10.84
12.54
15.19
15.47
17.05
15.94
18.52
21.7
27.99
24.66
29.1
27.76
26.83
Tangible Book Value per Share
-2.38
-6.86
-6.97
-8.8
-9.96
-8.62
-8.73
-8.45
-7.69
-0.68
-2
-3.46
-3.72
-3.46
Basic Weighted Avg Shares
4,703
4,703
4,703
4,703
4,702
4,689
4,652
4,553
4,487
4,449
4,418
4,357
4,305
4,305
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
- -
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
- -
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
24,660
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
- -
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
- -
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
- -
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
-14,103
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
173,609
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
115,994
Return on Invested Capital (%)
7.26
5.71
6.68
6.14
4.95
6.1
6.68
7.4
9.7
15.38
9.43
7.81
6.92
- -
Return on Capital (%)
6.77
5.04
5.82
5.07
3.56
5.16
5.52
6.71
9
21.58
8.29
6.95
5.84
- -
Return on Common Equity (%)
9.75
7.28
9.41
9.05
6.42
7.62
8.24
11.57
17.6
42.41
13.32
10.71
9.07
- -

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19,711
12,381
13,412
LT Borrowings
141,028
152,112
147,361
LT Finance Leases
27,714
27,290
26,248
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,305
4,304
4,296
Market Capitalization
246,548
275,181
226,682

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
64,671
75,608
75,474
Cash, Cash Equivalents & STI
9,054
21,141
17,862
Accounts Receivable, Net
23,784
23,723
24,556
Inventories
17,151
16,887
17,107
Total Current Liabilities
90,573
84,831
89,577
Payables & Accruals
- -
- -
- -
ST Debt
19,711
12,381
13,412
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

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

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93,641
98,272
106,110
110,312
408,335
2025
103,448
107,389
- -
108,688
426,952
2026
100,319
105,026
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.76
0.85
0.73
2.88
2025
0.41
0.65
- -
0.73
2.59
2026
0.55
0.68
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.97
2025
- -
- -
- -
- -
1.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alejandro Rodríguez Bas
Full Time Employees
153,966
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
1000 Paseo de la Reforma Extension Mexico City DF Mexico 01210
IPO Date
Feb 19, 1980
Business
Grupo Bimbo, S.A.B. de C.V. (BIMBOA.MX) manufactures, markets and distributes a broad portfolio of bakery and snack products worldwide; core offerings include sliced breads, buns, tortillas, English muffins, bagels, toast bread, sweet breads, pastries, snack cakes, cookies, salted snacks and confectionery items under more than 100 brands such as Bimbo, Tía Rosa, Marinela, Barcel, Wonder, Thomas', Sara Lee, Entenmann's, Oroweat, Takis, Ricolino, Pullman, Nutrella and Artesano. The company operates 196 bakery plants and over 3 million points of sale across 35 countries in Mexico, North America, Latin America, Europe, Asia and Africa, with significant presence through subsidiaries like Bimbo Bakeries USA; founded in 1945 and headquartered in Mexico City, Mexico. Recent developments include multiple bolt-on acquisitions in 2024, such as Moulin d’Or in Tunisia, La Zarcereña in Costa Rica, Trei Brutari in Romania, a stake in UNO in Turkey, Pagnifique in Uruguay, Don Don in Serbia and Wickbold in Brazil, expanding its footprint to nearly 40 countries; in 2025, it announced a $2 billion investment plan in Mexico through 2028 to boost production capacity, adopt new technologies and create 13,000 jobs, alongside a CEO transition to Rafael Pamias in April 2024 while Daniel Servitje remains chairman.

Company News

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

  • Grupo Bimbo Named Among the World's Most Trustworthy Companies in 2026

  • Grupo Bimbo Recognized as One of TIME's World's Best Companies

  • Grupo Bimbo Reports 73% Growth in Regenerative Agriculture, Reaching More Than 500,000 Acres Hectares

  • Grupo Bimbo, S.A.B. de C.V. (BMBOY) Q2 2026 Earnings Call Transcript

  • 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