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

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

GRBMF
Grupo Bimbo, S.A.B. de C.V.US flagOther OTC
3.36
USD
+0.11
- -
14.46BMarket Cap
Grupo Bimbo, S.A.B. de C.V.
GRBMF
(Other OTC)

Recent

price

3.36

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
24.91
28.38
36.81
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
98.7
Revenue per Share
1.18
1.04
0.43
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
2.64
Basic EPS, GAAP
1.46
1.77
1.43
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
2.93
Free Cash Flow per Basic Share
0.15
0.16
0.18
0.58
- -
- -
0.24
0.29
0.35
0.45
0.68
1.17
1.55
0.91
0.97
1.03
- -
Dividend per Share
8.57
9.47
9.75
10.17
10.89
11.99
13.15
13.84
13.53
14.08
15.01
17.25
25.96
27.76
29.07
30.54
28.87
Book Value per Share
0.63
-2.45
-2
-1.92
-6.3
-6.35
-8.03
-9.06
-7.55
-7.7
-7.45
-6.67
0.1
-1.24
-3.03
-3.54
-4.86
Tangible Book Value per Share
4,703
4,703
4,703
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
4,330
Basic Weighted Avg Shares
117,163
133,496
173,139
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
Sales/Revenue/Turnover
9.74
7.34
5.51
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
Operating Margin (%)
4,075
4,289
5,467
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
Depreciation Expense
5,544
4,875
2,028
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
Net Income, GAAP
29.88
35.21
47.45
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
Effective Tax Rate (%)
4.73
3.65
1.17
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
Profit Margin (%)
3,899
2,245
1,573
-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
Working Capital
31,308
41,950
40,398
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
LT Debt
41,853
48,699
47,058
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
Total Equity
10.25
7.44
5.4
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 Invested Capital (%)
9.97
7.6
3.7
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 Capital (%)
14.03
11.49
4.49
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
Return on Common Equity (%)

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
234,523
251,333
220,919

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
0.55
0.76
0.85
0.73
2.88
2025
0.41
0.65
0.73
- -
2.59
2026
0.55
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.97
2025
- -
- -
- -
- -
1.03
2026
- -
- -
- -
- -
- -
Business
Grupo Bimbo, S.A.B. de C.V. (GRBMF) manufactures, distributes and markets a broad range of bakery products and snacks worldwide; its core offerings include sliced and artisan bread, buns and rolls, pastries, cakes, cookies, toast, English muffins, bagels, tortillas and flatbreads, sweet baked goods, salted snacks and confectionery items sold under more than 100 brands such as Bimbo, Tía Rosa, Entenmann's, Pullman, Marinela, Oroweat, Sara Lee, Thomas', Arnold and Barcel. The Mexico City-based company, founded on December 2, 1945 and headquartered at Prolongación Paseo de la Reforma 1000, operates 249 bakeries and plants across 39 countries in the Americas, Europe, Asia and Africa, supported by over 153,000 associates, more than 54,000 direct distribution routes and annual sales exceeding US$22 billion. It maintains a leading position in the global baking industry through extensive geographic segments in Mexico, North America, Latin America and Europe, targeting consumers via supermarkets, convenience stores, foodservice and quick-service restaurants. Recent strategic expansions include the 2025 acquisition of the remaining 40% stake in its Colombian business and Don Don, a Balkan bakery group with operations in Slovenia, Serbia, Croatia and Montenegro, alongside 2024 bolt-on deals for Moulin d’Or in Tunisia, La Zarcereña in Costa Rica, Wickbold and Seven Boys brands in Brazil, Pagnifique in Uruguay and others that extend its presence to 39 countries and 76 markets; in April 2024 Rafael Pamias succeeded as CEO with Daniel Servitje remaining as chairman, while the company advances sustainability goals such as 100% renewable energy by 2025 and fully recyclable packaging.

Company News

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

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

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

  • 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

  • Grupo Bimbo Appears To Be Going Nowhere Fast

  • Why Grupo Bimbo Could Be A Slice Of Undervalued Opportunity

  • Grupo Bimbo, S.A.B. de C.V. (GRBMF) Q3 2024 Earnings Conference Call Transcript

  • GRUPO BIMBO SELECTED AS ONE OF WORLD'S BEST EMPLOYERS

  • Grupo Bimbo, S.A.B. de C.V. (GRBMF) Q2 2024 Earnings Call Transcript

  • Grupo Bimbo, S.A.B. de C.V. (GRBMF) Q1 2024 Earnings Call Transcript

  • Grupo Bimbo, S.A.B. de C.V. (GRBMF) Q4 2023 Earnings Call Transcript

  • Grupo Bimbo, S.A.B. de C.V. (GRBMF) Q3 2023 Earnings Conference Call Transcript

  • TIME MAGAZINE NAMED GRUPO BIMBO AS THE BEST MEXICAN COMPANY IN THE WORLD

  • Grupo Bimbo, S.A.B. de C.V. (GRBMF) Q1 2023 Earnings Call Transcript

  • Grupo Bimbo S.A.B. de C.V. (GRBMF) Q4 2022 Earnings Call Transcript

  • Grupo Bimbo S.A.B. De C.V. (GRBMF) Q3 2022 Earnings Call Transcript

  • Grupo Bimbo SAB de CV (GRBMF) CEO Daniel Servitje on Q2 2022 Results - Earnings Call Transcript

  • Grupo Bimbo, S.A.B. de C.V. (GRBMF) CEO Daniel Servitje on Q1 2022 Results - Earnings Call Transcript