Grupo Bimbo Financials
| BIMBOA Stock | MXN 54.83 0.46 0.85% |
Grupo |
Understanding current and past Grupo Bimbo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Bimbo's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Bimbo's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Bimbo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Bimbo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Bimbo's management manipulating its earnings.
Grupo Bimbo Stock Summary
Grupo Bimbo competes with CEMEX SAB, Fomento Econmico, Alsea SAB, Gruma SAB, and Grupo Financiero. Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company was founded in 1945 and is headquartered in Mexico City, Mexico with additional locations in 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. GRUPO BIMBO operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 141824 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP495211262 |
| Business Address | Prolongacin Paseo de |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | grupobimbo.com/es |
| Phone | 52 55 5268 6600 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Bimbo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Bimbo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Bimbo Key Financial Ratios
Grupo Bimbo's financial ratios allow both analysts and investors to convert raw data from Grupo Bimbo's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Bimbo over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0684 | |||
| Target Price | 86.25 | |||
| Beta | 0.14 | |||
| Z Score | 3.4 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Bimbo's current stock value. Our valuation model uses many indicators to compare Grupo Bimbo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Bimbo competition to find correlations between indicators driving Grupo Bimbo's intrinsic value. More Info.Grupo Bimbo SAB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Bimbo SAB is roughly 3.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Bimbo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Bimbo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Bimbo SAB Systematic Risk
Grupo Bimbo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Bimbo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Grupo Bimbo SAB correlated with the market. If Beta is less than 0 Grupo Bimbo generally moves in the opposite direction as compared to the market. If Grupo Bimbo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Bimbo SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Bimbo is generally in the same direction as the market. If Beta > 1 Grupo Bimbo moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Bimbo March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Bimbo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Bimbo SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Bimbo SAB based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Bimbo's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0086 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.2 |
Complementary Tools for Grupo Stock analysis
When running Grupo Bimbo's price analysis, check to measure Grupo Bimbo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Bimbo is operating at the current time. Most of Grupo Bimbo's value examination focuses on studying past and present price action to predict the probability of Grupo Bimbo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Bimbo's price. Additionally, you may evaluate how the addition of Grupo Bimbo to your portfolios can decrease your overall portfolio volatility.
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