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9.09 (1y: +39%)
Market Cap 29.41 B P/E(ttm) 15.60
Enterprise Value 29.41 B P/B 5.16
GPMCF- OTCPK (USA)
Grupo Modelo, S.A.B. de C.V.
Not Rated
Top Ranked Predictable Companies
$9.09
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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Cash to Debt No Debt
GPMCF's Cash to Debt is ranked lower than
146% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.87 vs. GPMCF: No Debt )
GPMCF' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt
Equity to Asset 0.826
GPMCF's Equity to Asset is ranked lower than
153% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.41 vs. GPMCF: 0.826 )
GPMCF' s 10-Year Equity to Asset Range
Min: 0.76   Max: 0.85
Current: 0.83
0.76
0.85
Interest Coverage No Debt
GPMCF's Interest Coverage is ranked lower than
153% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 10000.00 vs. GPMCF: No Debt )
GPMCF' s 10-Year Interest Coverage Range
Min: 14   Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 12.38
M-Score: -3.02
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) 28.40
GPMCF's Operating margin (%) is ranked lower than
154% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.00 vs. GPMCF: 28.40 )
GPMCF' s 10-Year Operating margin (%) Range
Min: 24.9   Max: 32.6
Current: 28.4
24.9
32.6
Net-margin (%) 21.9
GPMCF's Net-margin (%) is ranked lower than
153% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.35 vs. GPMCF: 21.9 )
GPMCF' s 10-Year Net-margin (%) Range
Min: 16.7   Max: 22.7
Current: 21.9
16.7
22.7
ROE (%) 17.3
GPMCF's ROE (%) is ranked lower than
153% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 11.60 vs. GPMCF: 17.3 )
GPMCF' s 10-Year ROE (%) Range
Min: 12   Max: 18.6
Current: 17.3
12
18.6
ROA (%) 14.3
GPMCF's ROA (%) is ranked lower than
153% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.60 vs. GPMCF: 14.3 )
GPMCF' s 10-Year ROA (%) Range
Min: 9.7   Max: 15.3
Current: 14.3
9.7
15.3
ROC (Joel Greenblatt) (%) 25.00
GPMCF's ROC (Joel Greenblatt) (%) is ranked lower than
153% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 24.00 vs. GPMCF: 25.00 )
GPMCF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 19.2   Max: 25.4
Current: 25
19.2
25.4
Revenue Growth (%) -6.5
GPMCF's Revenue Growth (%) is ranked higher than
75% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.55 vs. GPMCF: -6.5 )
GPMCF' s 10-Year Revenue Growth (%) Range
Min: -6.5   Max: 13.5
Current: -6.5
-6.5
13.5
EBITDA Growth (%) -5.1
GPMCF's EBITDA Growth (%) is ranked higher than
59% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.90 vs. GPMCF: -5.1 )
GPMCF' s 10-Year EBITDA Growth (%) Range
Min: -5.1   Max: 11.8
Current: -5.1
-5.1
11.8
EPS Growth (%) 7.4
GPMCF's EPS Growth (%) is ranked higher than
57% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 11.10 vs. GPMCF: 7.4 )
GPMCF' s 10-Year EPS Growth (%) Range
Min: -0.1   Max: 15.8
Current: 7.4
-0.1
15.8
» GPMCF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry		 vs
history
P/E(ttm) 15.60
GPMCF's P/E(ttm) is ranked higher than
62% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 23.04 vs. GPMCF: 15.60 )
GPMCF' s 10-Year P/E(ttm) Range
Min: 8.39   Max: 39.27
Current: 15.6
8.39
39.27
P/B 5.16
GPMCF's P/B is ranked lower than
111% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.52 vs. GPMCF: 5.16 )
GPMCF' s 10-Year P/B Range
Min: 0.66   Max: 5.71
Current: 5.16
0.66
5.71
P/S 2.19
GPMCF's P/S is ranked lower than
149% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.02 vs. GPMCF: 2.19 )
GPMCF' s 10-Year P/S Range
Min: 1.29   Max: 5.84
Current: 2.19
1.29
5.84
PFCF 25.97
GPMCF's PFCF is ranked lower than
153% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 20.20 vs. GPMCF: 25.97 )
GPMCF' s 10-Year PFCF Range
Min: 8.96   Max: 26.17
Current: 25.97
8.96
26.17
EV-to-EBIT -63.7
GPMCF's EV-to-EBIT is ranked higher than
82% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.45 vs. GPMCF: -63.7 )
GPMCF' s 10-Year EV-to-EBIT Range
Min: 8.7   Max: 17.9
Current: -63.7
8.7
17.9

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 18.2
GPMCF's Price/Net Cash is ranked higher than
54% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 11.60 vs. GPMCF: 18.2 )
GPMCF' s 10-Year Price/Net Cash Range
Min: 10.8   Max: 12.4
Current: 18.2
10.8
12.4
Price/Net Current Asset Value 101
GPMCF's Price/Net Current Asset Value is ranked higher than
65% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 11.80 vs. GPMCF: 101 )
GPMCF' s 10-Year Price/Net Current Asset Value Range
Min: 35.7   Max: 69
Current: 101
35.7
69
Price/Tangible Book 5.1
GPMCF's Price/Tangible Book is ranked higher than
54% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.20 vs. GPMCF: 5.1 )
GPMCF' s 10-Year Price/Tangible Book Range
Min: 2.4   Max: 3.5
Current: 5.1
2.4
3.5
Price/Median PS Value 1.2
GPMCF's Price/Median PS Value is ranked lower than
151% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.85 vs. GPMCF: 1.2 )
GPMCF' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 1.7
Current: 1.2
0.8
1.7
Price/Graham Number 0.7
GPMCF's Price/Graham Number is ranked lower than
99% of the 79 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.60 vs. GPMCF: 0.7 )
GPMCF' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 0.5
Current: 0.7
0.4
0.5

Business Description

Grupo Modelo is the leader in Mexico in the production, distribution and marketing of beer. It has seven brewing plants in the country, with a total annual installed capacity of sixty million hectoliters. Currently, it brews and distributes 13 brands, including Corona Extra, the number one imported brand in Canada, the number oneMexican beer sold in the world, Modelo Especial, Victoria, Pac?fico and Negra Modelo. It exports five brands and is present in more than 150 countries. It is the importer of Anheuser-Busch's products in Mexico, including Budweiser, Bud Light and O'Doul's. It also imports the Chinese Tsingtao brand and the Danish beer Carlsberg. Through a strategic alliance with Nestl? Waters, it produces and distributes in Mexico bottled water brands Santa Mar?a and Nestl? Pureza Vital, among others.
Company Website
Industry: Beverages - Brewers
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Traded in other countries:XGMD.Spain, G4V.Germany

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