Explore 3 Stock Ideas & Industry Insights Download Free Report

Grupo Bimbo SAB de CV ADR

Consumer Defensive US BMBOY

12.94USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

12.8212.82
LowHigh

52 Week Range

10.6015.82
LowHigh

Fundamentals

  • Previous Close 12.94
  • Market Cap14406.86M
  • Volume19
  • P/E Ratio22.13
  • Dividend Yield-%
  • EBITDA57990.12M
  • Revenue TTM426951.70M
  • Revenue Per Share TTM395.78
  • Gross Profit TTM 224877.64M
  • Diluted EPS TTM0.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 18892.75M 21034.34M 25324.00M 45878.00M 26353.00M
Minority interest -1812.97900M -1498.65300M -1521.73700M -1575.00000M -1466.00000M
Net income 10442.05M 12544.58M 15476.90M 46910.00M 15916.00M
Selling general administrative 183889.12M 27536.38M 25860.00M 26172.00M 23339.00M
Selling and marketing expenses - 147627.76M 139477.00M 140455.00M 126923.00M
Gross profit 195766.74M 214928.32M 205510.00M 205381.00M 185312.00M
Reconciled depreciation 24837.56M 23050.93M 18737.53M 18282.00M 16375.00M
Ebit 40780.18M 34134.32M 34680.00M 54469.00M 36468.00M
Ebitda 64076.32M 57185.25M 53609.00M 72751.00M 52843.00M
Depreciation and amortization 23296.14M 23050.93M 18929.00M 18282.00M 16375.00M
Non operating income net other - - - - -
Operating income 40780.18M 33148.88M 35455.00M 53696.00M 34126.00M
Other operating expenses 359674.90M 375186.07M 364424.00M 341160.00M 311916.00M
Interest expense 13614.03M 13099.98M 10005.94M 7264.00M 7456.00M
Tax provision 7196.87M 6796.73M 12961.51M 14381.00M 8971.00M
Interest income 897.15M 923.66M 740.50M 740.00M 373.00M
Net interest income -13617.67300M -12073.34200M -9036.50200M -7309.00000M -7511.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6750.23M 6796.73M 8386.00M 14381.00M 8971.00M
Total revenue 400455.08M 408334.95M 399879.00M 398706.00M 348887.00M
Total operating expenses 154986.56M 181779.44M 170055.00M 147835.00M 148341.00M
Cost of revenue 204688.34M 193406.64M 194369.00M 193325.00M 163575.00M
Total other income expense net -21887.42800M -12114.54100M -10131.00000M -7818.00000M -7773.00000M
Discontinued operations - - - 16987.64M 16987.64M
Net income from continuing ops 12945.94M 14237.61M 28303.57M 31497.00M 17382.00M
Net income applicable to common shares - - - 46910.15M 15916.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 410472.99M 416804.19M 348102.00M 347764.00M 337640.00M
Intangible assets 63050.00M 65808.26M 55101.00M 59062.00M 56965.00M
Earning assets - - - - -
Other current assets 3208.67M 13036.38M 15173.00M 1983.77M 3783.00M
Total liab 290022.55M 289106.52M 236474.00M 220162.00M 236034.00M
Total stockholder equity 119706.13M 125943.65M 108322.00M 124111.00M 97100.00M
Deferred long term liab - - - 689.30M -
Other current liab 30159.90M 24443.48M 25300.00M 32071.00M 27063.00M
Common stock 1742.21M 3942.89M 3984.00M 3984.00M 4021.00M
Capital stock 3887.33M 3942.89M 3946.00M 3984.00M 4021.00M
Retained earnings 127803.11M 122762.92M 118718.00M 111486.00M 73384.00M
Other liab - - - 28963.98M 47621.00M
Good will 72686.48M 75100.05M 62000.00M 68085.00M 74565.00M
Other assets - - - 10020.40M 13602.00M
Cash 8548.95M 8057.04M 6353.00M 12313.00M 8748.00M
Cash and equivalents - - - - -
Total current liabilities 90720.29M 85155.35M 87192.00M 89734.00M 80760.00M
Current deferred revenue 88.92M - 64.31M - 26671.00M
Net debt 207003.42M 178649.08M 130397.00M 100926.00M 115256.00M
Short term debt 21333.87M 12001.88M 19584.00M 12365.00M 16418.00M
Short long term debt 12635.33M 4862.19M 12932.00M 6435.00M 10625.00M
Short long term debt total 215552.36M 186706.12M 136750.00M 113239.00M 124004.00M
Other stockholder equity 2131.35M -762.15800M -14380.00000M 8641.00M 19695.00M
Property plant equipment - - - 141982.07M 134645.00M
Total current assets 64776.12M 67179.86M 58914.00M 63470.00M 53411.00M
Long term investments - - - - -
Net tangible assets - - - -3036.32000M -34430.00000M
Short term investments 518.97M 1994.09M -11.00000M - -
Net receivables 35839.72M 25260.12M 21268.00M 21600.00M 27170.00M
Long term debt 141027.76M 146043.36M 97003.00M 77619.00M 82230.00M
Inventory 17178.79M 18832.23M 16120.00M 16989.00M 13710.00M
Accounts payable 39137.60M 40814.58M 41643.00M 45298.00M 37279.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11970.54500M - -14342.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4779.52M 5915.58M 12041.00M 11203.00M 10193.00M
Deferred long term asset charges - - - - -
Non current assets total 345696.87M 349624.33M 289188.00M 284294.00M 284229.00M
Capital lease obligations 34789.83M 35800.57M 26815.00M 29185.00M 31149.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -36799.80700M -12413.50800M -9122.00000M -1016.00000M
Change to liabilities - - - 11364.05M 8495.00M
Total cashflows from investing activities -33482.65000M -36799.80700M -42440.00000M -11237.09800M -32459.00000M
Net borrowings 13790.23M 22616.00M 26791.00M -10256.53400M 17.00M
Total cash from financing activities 24.00M -2134.46100M 5904.00M -25692.00000M -14116.00000M
Change to operating activities - - - -5002.29600M -5459.00000M
Net income 10442.05M 14237.61M 16938.45M 69394.00M 26353.00M
Change in cash 1570.70M 1703.92M -5960.00000M 3565.00M -520.00000M
Begin period cash flow 6978.24M 6353.12M 12313.00M 8748.00M 9268.00M
End period cash flow 8548.95M 8057.04M 6353.00M 12313.00M 8748.00M
Total cash from operating activities 34577.29M 40007.42M 32446.98M 38851.00M 45776.00M
Issuance of capital stock 0.00000M 0.00000M 0.00000M - -
Depreciation 23296.14M 23050.93M 18929.00M 18282.00M 16375.00M
Other cashflows from investing activities - 989.69M -577.00000M -306.02900M -318.00000M
Dividends paid 4174.36M 4234.01M 4022.00M -6878.00000M -4636.00000M
Change to inventory 642.05M -1244.70100M -1078.00000M -4163.00000M -2320.00000M
Change to account receivables -770.26800M -504.42000M -4206.00000M -3851.01000M 666.00M
Sale purchase of stock -1175.41100M -4432.24200M -3586.00000M -2568.00000M -1901.00000M
Other cashflows from financing activities -6166.41200M -16084.05000M -13279.00000M 39296.00M 25956.00M
Change to netincome - - - -21130.07600M 19681.00M
Capital expenditures 21131.30M 30174.79M 35801.00M 29467.00M 21370.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5519.56800M -11060.74500M -10163.95500M -5519.00000M 3565.00M
Stock based compensation 0.00000M 0.00000M -44836.98500M - -
Other non cash items 7560.44M 13779.62M 6743.48M -43306.00000M -517.00000M
Free cash flow 13446.00M 9832.63M -4390.00000M 9384.00M 24406.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMBOY
Grupo Bimbo SAB de CV ADR
- -% 12.94 22.13 18.21 0.03 2.07 1.00 7.18
NSRGF
Nestle SA
- -% 97.58 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
2.60 2.62% 101.91 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A
- -% 77.05 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK
0.39 2.52% 15.86 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

Stock Research & News

Profile

Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and markets bakery products. It offers sliced bread, buns and rolls, pastries, sweet bread, cakes, cookies, toast, English muffins, bagels, tortillas and flatbreads, and savory snacks. The company operates Mexico, North America, Central America, South America, Europe and Africa, and Asia. Grupo Bimbo, S.A.B. de C.V. was founded in 1945 and is based in Mexico City, Mexico.

Grupo Bimbo SAB de CV ADR

Prolongacion Paseo de laReforma No. 1000, Mexico City, DF, Mexico, 01210

Key Executives

Name Title Year Born
Mr. Daniel Javier Servitje Montull Chairman, CEO & Member of Advisory Board 1959
Mr. Diego Gaxiola Cuevas Group Chief Financial Officer 1971
Mr. Raúl Ignacio Obregón Servitje Chief Information & Transformation Officer 1973
Mr. Juan Muldoon Barrena Chief People Officer 1960
Mr. Gabino Miguel Gómez Carbajal Exec. VP 1959
Mr. Javier Augusto González Franco Exec. VP 1955
Mr. Pablo Elizondo Huerta Exec. VP 1953
Mr. Rafael Pamias Romero Exec. VP 1964
Mr. José Gabriel Calderón Goyenaga Chief Global Auditing Officer 1969
Mr. Luis Miguel Briola Clément Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.