Grupo Bimbo Financials

GRBMF Stock  USD 2.51  0.31  10.99%   
We strongly advise to harness analysis of Grupo Bimbo fundamentals to see if markets are presently mispricing the company. We have collected data for thirty-two available reported financial drivers for Grupo Bimbo SAB, which can be compared to its competitors. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Grupo Bimbo to be traded at $2.38 in 90 days.
  
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.

Grupo Bimbo Stock Summary

Grupo Bimbo competes with High Liner, Lamb Weston, Kellanova, J J, and Bellring Brands. 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 the United States and is traded on OTC Exchange. It employs 141824 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINMXP495211262
Business AddressProlongacin Paseo de
SectorConsumer Defensive
IndustryPackaged Foods
BenchmarkDow Jones Industrial
Websitegrupobimbo.com/es
Phone52 55 5268 6600
CurrencyUSD - US Dollar

Grupo Bimbo Key Financial Ratios

There are many critical financial ratios that Grupo Bimbo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo Bimbo SAB reports annually and quarterly.

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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Bimbo's earnings, one of the primary drivers of an investment's value.

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 with a total number of output elements of fourty-one. 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 2, 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 Pink Sheet 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.

Complementary Tools for Grupo Pink Sheet 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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