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Grupo Bimbo, S.A.B. de C.V. (BIMBOA.MX)

MXN57.49 +1.13 (+2.01%)
MX MEX Consumer Defensive Packaged Foods
Address Prolongación Paseo de laReforma Nº 1000 1210
Mexico City, DF, MX
CEO Alejandro Rodríguez Bas
IPO 2000-01-03
ISIN MXP495211262

Explore sections of this company profile

Also trades on Mexican Stock Exchange · BIMBOA.MX (MXN) Other OTC · BMBOY (USD) Other OTC · GRBMF (USD)
Description

Grupo Bimbo, S.A.B. de C.V., through its subsidiaries, is actively engaged in the manufacturing, distribution, and sale of a diverse range of baked goods. Its comprehensive product portfolio includes fresh bread, rolls, pastries, cakes, cookies, toasted bread, English muffins, bagels, tortillas, flatbreads, savory snacks, and confectionery items. These products are offered to consumers under approximately 100 distinct brands. The company's operations are extensive, encompassing 206 bakeries and manufacturing facilities, along with roughly 1,600 sales centers spread across 33 nations. Its global footprint covers Mexico, the United States, Canada, Latin America, Europe, Asia, and Africa. Established in 1945, Grupo Bimbo maintains its headquarters in Mexico City, Mexico, with a significant presence in countries such as Argentina, Brazil, Canada, Chile, China, Colombia, Costa Rica, Ecuador, El Salvador, France, Guatemala, Honduras, India, Italy, Kazakhstan, Mexico, Morocco, Nicaragua, Panama, Paraguay, Peru, Portugal, Russia, South Africa, South Korea, Spain, Switzerland, Turkey, Ukraine, the United Kingdom, Uruguay, the United States, and Venezuela.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN57.49 +1.13 (+2.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.28
Float Shares
1.38B
Free Float %
31.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.33% +0.32% +2.28% -10.62% -5.33% +0.54% +1.71% -38.55% +46.47% +9.45% +1,079.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
57.49
DCF (Unlevered) 154.53 +168.8%
DCF (Levered) 64.19 +11.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 46% Bullish
Rating 2026-05 Change
Strong Buy 3 +1
Buy 3 0
Hold 3 0
Sell 1 0
Strong Sell 3 0
Quality scores
Altman Z-Score
2.18
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +4.6% Q1'26: -9.1% (vs Q4'24)
  • EPS growth Packaged Foods: +14.6%
    -10.4% Q1'26: -23.6% (vs Q4'24)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +2.1% Q1'26: +12.3% (vs Q4'24)
  • EBIT margin Packaged Foods: +7.9%
    +8.1% Q1'26: +7.8% (vs Q4'24)
  • ROIC Packaged Foods: +7.0%
    +7.4% Q1'26: +6.7% (vs Q4'24)
  • Share dilution Packaged Foods: +0.0%
    -0.7% Q1'26: -0.7% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    3.17× Q1'26: 3.46× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 57% × Ke + 43% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 154.79 Current price: 57.49
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
7 EPS Ana.
Dec 2027
10 Rev. Ana.
8 EPS Ana.
Revenue
399.88B
est: 414.03B (-3.4%)
408.33B
est: 410.96B (-0.6%)
426.95B
est: 427.33B (-0.1%)
428.45B
415.36B – 435.37B
+0.3% YoY
451.04B
430.28B – 475.61B
+5.3% YoY
EBITDA
53.61B
est: 59.23B (-9.5%)
57.19B
est: 60.16B (-4.9%)
59.45B
est: 62.55B (-5.0%)
62.72B
60.80B – 63.73B
+0.3% YoY
66.02B
62.98B – 69.62B
+5.3% YoY
EBIT
34.68B
est: 38.89B (-10.8%)
34.13B
est: 39.22B (-13.0%)
34.61B
est: 40.78B (-15.1%)
40.89B
39.64B – 41.55B
+0.3% YoY
43.04B
41.06B – 45.39B
+5.3% YoY
Net Income
15.48B
est: 18.46B (-16.2%)
12.54B
est: 12.99B (-3.4%)
11.13B
est: 11.49B (-3.1%)
13.61B
12.84B – 15.02B
+18.5% YoY
14.97B
12.79B – 17.78B
+10.0% YoY
SGA
165.34B
est: 176.52B (-6.3%)
175.16B
est: 174.39B (+0.4%)
183.89B
est: 181.34B (+1.4%)
181.81B
176.26B – 184.75B
+0.3% YoY
191.40B
182.59B – 201.83B
+5.3% YoY
EPS
3.50
est: 4.26 (-17.8%)
2.89
est: 3.02 (-4.2%)
2.59
est: 2.67 (-2.9%)
3.16
2.98 – 3.49
+18.5% YoY
3.48
2.97 – 4.13
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-08 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-07 C+ 2/5 4/5 3/5 3/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-05-05 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-04 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.37B
OE per share TTM
7.25
Owner's Yield
12.42%
Maintenance CapEx ratio
231.64%
Maint CapEx / Avg PPE
40.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 144 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE Mexico ETF FLMX 2.08% 1.74M 0.19%
2 iShares MSCI Mexico Capped UCITS ETF CMXC.L 2.04% 2.49M 0.65%
3 Xtrackers MSCI Mexico UCITS ETF 1C XMES.L 2.02% 6.52M 0.65%
4 iShares MSCI Mexico ETF EWW 1.97% 36.70M 0.50%
5 iShares Latin America 40 ETF ILF 0.69% 25.82M 0.47%
6 iShares MSCI EM Latin America UCITS ETF DLTM.L 0.51% 10.06M 0.20%
7 Inspire International ETF WWJD 0.48% 2.56M 0.61%
8 Franklin FTSE Latin America ETF FLLA 0.47% 516.7K 0.19%
9 Inspire Global Hope ETF BLES 0.24% 383.6K 0.60%
10 WisdomTree True Emerging Markets Fund XC 0.21% 170.3K 0.32%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
227.3K
Shares Outstanding
4.30B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alejandro Pintado López President of Barcel, S.A. de C.V male
Alejandro Rodríguez Bas Chief Executive Officer male
Daniel Javier Servitje Montull Executive Chairman male
Diego Gaxiola Cuevas Chief Financial Officer male
Greg Koehrsen President of Bimbo Bakeries USA male
Jorge Guillermo Zarate Lupercio Chief Supply Chain Officer male
José Gabriel Calderón Goyenaga Chief Global Auditing Officer male
Juan Muldoon Barrena Global Chief People Officer male
Luis Miguel Briola Clément Secretary male
Mark J. Bendix Executive Vice President male
Raúl Ignacio Obregón Servitje Deputy GM, Global Chief Information & Transformation Officer and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits