1. Mexico Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Grupo Herdez, S.A.B. de C.V.

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

GUZOF
Grupo Herdez, S.A.B. de C.V.US flagOther OTC
3.24
USD
- -
- -
1.04BMarket Cap
Grupo Herdez, S.A.B. de C.V.
GUZOF
(Other OTC)

Recent

price

3.24

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
20.81
22.57
4.52
30.51
33.32
38.16
42.11
46.66
49.29
54.72
62.95
72.93
92.81
109.18
115.4
119.92
108.77
Revenue per Share
2.59
1.79
0.3
1.41
1.79
0.91
1.66
2.43
2.72
2.48
2.17
2.02
2.28
3.98
4.19
5.55
63.44
Basic EPS, GAAP
2.17
1.15
0.11
1.41
3.01
2.22
0.68
3.09
3.74
4.08
5.56
2.94
11.67
12.42
14.64
5.99
-1.91
Free Cash Flow per Basic Share
1.44
1.09
0.14
2.51
0.4
2.54
2.23
2.39
2.7
3.08
5.8
3.95
6.29
8.27
5.88
8.02
7.53
Dividend per Share
6.26
11.02
1.87
11.21
13.06
13.13
13.84
15.5
16.5
16.74
9.9
14.43
11.13
14.62
15.2
3.63
1.79
Book Value per Share
6.77
16.97
3.08
12.78
15.22
16.63
18.05
24.56
27.02
26.89
26.91
28.35
27.76
26.85
30.84
28.22
68.73
Tangible Book Value per Share
426
430
2,665
432
430
429
432
430
425
410
382
359
341
332
324
322
322
Basic Weighted Avg Shares
8,871
9,697
12,042
13,180
14,319
16,356
18,180
20,065
20,971
22,420
24,036
26,153
31,646
36,213
37,425
38,593
35,035
Sales/Revenue/Turnover
18.4
15.86
13.67
13.19
15.47
15.22
12.9
13.6
13.91
12.84
11.93
11.85
11.91
13.9
14.23
14.34
13.33
Operating Margin (%)
126
152
208
293
303
401
453
505
520
828
943
937
1,112
1,193
1,250
1,041
929
Depreciation Expense
1,104
768
790
608
771
389
717
1,046
1,156
1,014
828
726
777
1,320
1,360
1,786
20,433
Net Income, GAAP
27.58
31.26
22.85
31.86
33.69
35.98
36.21
30.74
29.18
29.48
29.13
33.09
35.83
34.35
31.47
30.44
28.77
Effective Tax Rate (%)
12.44
7.92
6.56
4.61
5.38
2.38
3.95
5.21
5.51
4.52
3.44
2.77
2.45
3.65
3.63
4.63
58.32
Profit Margin (%)
2,749
3,501
4,068
3,728
3,825
3,568
2,947
5,132
6,101
6,347
6,833
5,727
3,974
4,601
3,489
2,513
7,420
Working Capital
1,490
3,336
3,242
6,044
6,008
6,718
6,525
6,151
6,438
8,555
9,933
9,890
8,948
9,999
9,064
7,251
7,309
LT Debt
4,272
11,153
12,053
12,130
13,176
13,907
14,628
17,342
18,250
18,248
17,336
17,423
17,147
16,696
18,140
14,630
27,583
Total Equity
20.9
10.24
8.52
7.08
7.63
7.68
6.91
8.24
8.49
7.8
7.41
7.39
8.49
11.81
12.98
14.32
9.92
Return on Invested Capital (%)
29.49
8.62
2.18
1.89
1.69
-1.27
0.67
1.5
1.36
1.27
-0.28
-0.23
-0.15
0.08
0.45
0.89
95.11
Return on Capital (%)
43.04
20.74
16.28
12.39
14.75
6.92
12.37
16.55
16.9
14.62
15.57
16.21
17.31
30.55
27.81
58.6
3,549.75
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,498
3,115
1,711
LT Borrowings
8,500
6,981
7,000
LT Finance Leases
247
270
309
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
322
322
322
Market Capitalization
23,026
23,750
26,284

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15,056
15,027
23,849
Cash, Cash Equivalents & STI
2,431
2,443
12,783
Accounts Receivable, Net
4,489
4,644
6,327
Inventories
6,280
5,858
3,581
Total Current Liabilities
11,439
12,514
16,430
Payables & Accruals
- -
- -
- -
ST Debt
1,498
3,115
1,711
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.96%
-2.88%
-19.35%
Free Cash Flow
52.36%
37.35%
-59.38%
Net Income, GAAP
20.93%
19.81%
31.36%
Sales/Revenue/Turnover
9.09%
10.14%
3.12%
Total Cash Common Dividend
14.04%
9.62%
35.29%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,886
9,297
9,345
9,897
37,425
2025
5,848
9,708
9,281
9,892
38,593
2026
6,155
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.13
1.08
0.91
1.06
4.19
2025
1.33
1.11
1.34
1.76
5.55
2026
59.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.18
1.88
0.88
1.92
5.88
2025
0.74
4.04
0.56
2.68
8.02
2026
0.25
- -
- -
- -
- -
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Business
Grupo Herdez, S.A.B. de C.V. (GUZOF) manufactures, distributes and markets a broad portfolio of processed food products in Mexico and the United States; its core offerings include canned tuna, vegetables, tomato products, moles, sauces, hot sauces, guacamole, salsas, mayonnaise, dressings, mustards, jams, honey, spices, syrups, tea, pasta, dehydrated chiles, coffee, frozen Mexican foods such as burritos, ice creams, sorbets, popsicles, sandwiches, cones, cups, frozen desserts, jocoque, Greek yogurt, fresh cheeses, dips, pita bread, tortillas, tostadas, and organic products; brands encompass Herdez, Doña María, Del Fuerte, Barilla, McCormick, Bufalo, Chi-Chi's, Don Miguel, Embasa, La Victoria, Wholly Guacamole, Yemina, Aires de Campo, Flaveur, Frank’s Red Hot, French’s, Herdez Libanius, Liguria, Moyo, Nestle, Nutrisa, and Señor Cactus, with distribution agreements for GoGoSqueez, Kikkoman, Ocean Spray, Reynolds and Truvia. The company operates 15 production facilities across Mexico, including sites in San Luis Potosí, Guanajuato, Jalisco, Oaxaca, Estado de México, Coahuila, Sinaloa and Querétaro, plus a plant in Dallas, Texas; it maintains 29 distribution centers and over 550 points of sale, employing more than 12,000 people. Founded in 1914 and headquartered in Mexico City, Grupo Herdez functions as a subsidiary of Hechos Con Amor S.A. de C.V. and leads Mexico's processed food sector while holding a significant position in ice cream and U.S. Mexican food segments. In August 2025, McCormick & Company agreed to acquire an additional 25% stake in their 78-year joint venture McCormick de México for US$750 million, raising its ownership to 75% while Grupo Herdez retains 25% and continues providing sales, distribution and operational services; the deal, expected to close in early 2026, supports portfolio reconfiguration and enhances shareholder returns. Earlier in 2025, the company completed the spin-off of its ice cream, coffee and snacks businesses into the independent Grupo Nutrisa entity, comprising 677 stores focused on higher value-added categories and retail expansion.

Company News

APIChatGPT

  • seekingalpha.com

    Grupo Herdez, S.A.B. de C.V. (GUZOF) Q1 2026 Earnings Call Transcript

  • gurufocus.com

    Grupo Herdez Shares Jump 12% After Earnings Beat, 2026 Outlook

  • defenseworld.net

    Grupo Herdez (OTCMKTS:GUZOF) Trading Up 7.6% – Here’s Why