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

Share Statistics

Grupo Bimbo S.A.B. de C.V. has 4.43B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding Shares Outstanding n/a Close	4.43B
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	1.5B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	n/a
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 5.83M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.83M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	999.99

Valuation Ratios

The PE ratio is 18.77 and the forward PE ratio is 0.66. Grupo Bimbo S.A.B. de C.V.'s PEG ratio is -1.05.

PE Ratio PE Ratio n/a Close	18.77
Forward PE Forward PE n/a Close	0.66
PS Ratio PS Ratio n/a Close	0.58
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.87
P/FCF Ratio P/FCF Ratio n/a Close	23.95
PEG Ratio PEG Ratio n/a Close	-1.05

Financial Ratio History

Enterprise Valuation

Grupo Bimbo S.A.B. de C.V. has an Enterprise Value (EV) of 414.15B.

EV / Sales EV / Sales n/a Close	1.01
EV / EBITDA EV / EBITDA n/a Close	7.24
EV / EBIT EV / EBIT n/a Close	10.35
EV / FCF EV / FCF n/a Close	42.12

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.48.

Current Ratio Current Ratio n/a Close	0.79
Quick Ratio Quick Ratio n/a Close	0.57
Debt / Equity Debt / Equity n/a Close	1.48
Debt / EBITDA Debt / EBITDA n/a Close	3.26
Debt / FCF Debt / FCF n/a Close	18.99
Interest Coverage Interest Coverage n/a Close	2.53

Financial Efficiency

Return on Equity is 9.96% and Return on Invested Capital is 6.53%.

Return on Equity Return on Equity n/a Close	9.96%
Return on Assets Return on Assets n/a Close	3.01%
Return on Invested Capital Return on Invested Capital n/a Close	6.53%
Revenue Per Employee Revenue Per Employee n/a Close	$2,682,372.96
Profits Per Employee Profits Per Employee n/a Close	$82,405.97
Employee Count Employee Count n/a Close	152,229
Asset Turnover Asset Turnover n/a Close	0.98
Inventory Turnover Inventory Turnover n/a Close	10.27

Taxes

Income Tax Income Tax n/a Close	6.8B
Effective Tax Rate Effective Tax Rate n/a Close	32.31%

Stock Price Statistics

The stock price has increased by -28.29% in the last 52 weeks. The beta is 0.27, so Grupo Bimbo S.A.B. de C.V.'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.27
52-Week Price Change 52-Week Price Change n/a Close	-28.29%
50-Day Moving Average 50-Day Moving Average n/a Close	2.95
200-Day Moving Average 200-Day Moving Average n/a Close	2.96
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	30.55
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,177

Income Statement

In the last 12 months, Grupo Bimbo S.A.B. de C.V. had revenue of 408.33B and earned 12.54B in profits. Earnings per share was 2.88.

Revenue Revenue n/a Close	408.33B
Gross Profit Gross Profit n/a Close	214.93B
Operating Income Operating Income n/a Close	33.15B
Net Income Net Income n/a Close	12.54B
EBITDA EBITDA n/a Close	57.19B
EBIT EBIT n/a Close	34.13B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.88

Full Income Statement

Balance Sheet

The company has 8.06B in cash and 186.71B in debt, giving a net cash position of -178.65B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	8.06B
Total Debt Total Debt n/a Close	186.71B
Net Cash Net Cash n/a Close	-178.65B
Retained Earnings Retained Earnings n/a Close	122.76B
Total Assets Total Assets n/a Close	429.19B
Working Capital Working Capital n/a Close	-7.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.01B and capital expenditures -30.17B, giving a free cash flow of 9.83B.

Operating Cash Flow Operating Cash Flow n/a Close	40.01B
Capital Expenditures Capital Expenditures n/a Close	-30.17B
Free Cash Flow Free Cash Flow n/a Close	9.83B
FCF Per Share FCF Per Share n/a Close	2.26

Full Cash Flow Statement

Margins

Gross margin is 52.64%, with operating and profit margins of 8.12% and 3.07%.

Gross Margin Gross Margin n/a Close	52.64%
Operating Margin Operating Margin n/a Close	8.12%
Pretax Margin Pretax Margin n/a Close	5.15%
Profit Margin Profit Margin n/a Close	3.07%
EBITDA Margin EBITDA Margin n/a Close	14%
EBIT Margin EBIT Margin n/a Close	8.12%
FCF Margin FCF Margin n/a Close	2.41%

Dividends & Yields

GRBMF pays an annual dividend of $0.11, which amounts to a dividend yield of 1.81%.

Dividend Per Share Dividend Per Share n/a Close	$0.11
Dividend Yield Dividend Yield n/a Close	1.81%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-8.09%
Payout Ratio Payout Ratio n/a Close	71.63%
Earnings Yield Earnings Yield n/a Close	5.33%
FCF Yield FCF Yield n/a Close	4.18%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GRBMF.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$21.8
Lynch Upside Lynch Upside n/a Close	751.56%
Graham Number Graham Number n/a Close	43.29
Graham Upside Graham Upside n/a Close	1591.02%

Stock Splits

The last stock split was on Apr 25, 2011. It was a forward split with a ratio of 4:1.

Last Split Date Last Split Date n/a Close	Apr 25, 2011
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	4:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.64
Piotroski F-Score Piotroski F-Score n/a Close	7

Grupo Bimbo S.A.B. de C.V... (GRBMF)