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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.11
OTCPK:GRBMF's Cash-to-Debt is ranked lower than
81% of the 1626 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.60 vs. OTCPK:GRBMF: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:GRBMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.12 Max: N/A
Current: 0.11
Equity-to-Asset 0.29
OTCPK:GRBMF's Equity-to-Asset is ranked lower than
84% of the 1559 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. OTCPK:GRBMF: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:GRBMF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.33 Max: 0.45
Current: 0.29
0.28
0.45
Interest Coverage 3.19
OTCPK:GRBMF's Interest Coverage is ranked lower than
80% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.11 vs. OTCPK:GRBMF: 3.19 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:GRBMF' s Interest Coverage Range Over the Past 10 Years
Min: 2.22  Med: 3.88 Max: No Debt
Current: 3.19
Piotroski F-Score: 7
Altman Z-Score: 2.57
Beneish M-Score: -2.73
WACC vs ROIC
9.06%
6.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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 : 7/10

vs
industry
vs
history
Operating Margin % 6.82
OTCPK:GRBMF's Operating Margin % is ranked higher than
56% of the 1614 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.84 vs. OTCPK:GRBMF: 6.82 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:GRBMF' s Operating Margin % Range Over the Past 10 Years
Min: 4.27  Med: 7.16 Max: 52.29
Current: 6.82
4.27
52.29
Net Margin % 2.15
OTCPK:GRBMF's Net Margin % is ranked lower than
64% of the 1615 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. OTCPK:GRBMF: 2.15 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:GRBMF' s Net Margin % Range Over the Past 10 Years
Min: 1.17  Med: 3.08 Max: 5.41
Current: 2.15
1.17
5.41
ROE % 8.33
OTCPK:GRBMF's ROE % is ranked higher than
50% of the 1574 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.42 vs. OTCPK:GRBMF: 8.33 )
Ranked among companies with meaningful ROE % only.
OTCPK:GRBMF' s ROE % Range Over the Past 10 Years
Min: 4.44  Med: 10.27 Max: 16.02
Current: 8.33
4.44
16.02
ROA % 2.47
OTCPK:GRBMF's ROA % is ranked lower than
61% of the 1651 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.90 vs. OTCPK:GRBMF: 2.47 )
Ranked among companies with meaningful ROA % only.
OTCPK:GRBMF' s ROA % Range Over the Past 10 Years
Min: 1.45  Med: 3.24 Max: 15.19
Current: 2.47
1.45
15.19
ROC (Joel Greenblatt) % 26.97
OTCPK:GRBMF's ROC (Joel Greenblatt) % is ranked higher than
73% of the 1633 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.16 vs. OTCPK:GRBMF: 26.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:GRBMF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 18.35  Med: 25.92 Max: 118.97
Current: 26.97
18.35
118.97
3-Year Revenue Growth Rate 12.70
OTCPK:GRBMF's 3-Year Revenue Growth Rate is ranked higher than
84% of the 1396 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. OTCPK:GRBMF: 12.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:GRBMF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 8.2  Med: 12.35 Max: 20.3
Current: 12.7
8.2
20.3
3-Year EBITDA Growth Rate 19.70
OTCPK:GRBMF's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 1213 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. OTCPK:GRBMF: 19.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:GRBMF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28.6  Med: 11 Max: 120.5
Current: 19.7
-28.6
120.5
3-Year EPS without NRI Growth Rate 10.00
OTCPK:GRBMF's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 1108 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.40 vs. OTCPK:GRBMF: 10.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:GRBMF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -30.3  Med: 12.5 Max: 52.7
Current: 10
-30.3
52.7
GuruFocus has detected 1 Warning Sign with Grupo Bimbo SAB de CV $OTCPK:GRBMF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:GRBMF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311813    SIC: 2053
Compare:OTCPK:MEJHY, OTCPK:SAPIF, NYSE:MKC.V, OTCPK:AJINY, OTCPK:WHGRF, NYSE:SJM, OTCPK:ORKLY, NYSE:WWAV, NYSE:BRFS, NYSE:LUK, OTCPK:KRYAF, NYSE:INGR, NYSE:CAG, NYSE:MJN, NYSE:CPB, OTCPK:CIADY, NYSE:PF, NYSE:HRL, NYSE:LW, OTCPK:TCYMY » details
Traded in other countries:4GM.Germany, BIMBO A.Mexico,
Headquarter Location:Mexico
Grupo Bimbo SAB de CV, along with its subsidiaries, produces, distributes and markets over 7,000 products within the categories of sliced bread, sweet bad goods, home-made type pastry, cookies, English muffins, cereal bars, confectionary etc.

Grupo Bimbo SAB de CV is a bakery company. The Company has a portfolio of more than 10,000 products, distributed among more than 100 prestigious umbrella brands, and is present in 19 countries of the Americas, Asia and Europe: Argentina, Brazil, Chile, China, Colombia, Costa Rica, El Salvador, Spain, the United States, Guatemala, Honduras, Mexico, Nicaragua, Panama, Paraguay, Peru, Portugal, Uruguay and Venezuela. Its products include Breads and rolls, Snack bars, Cookies, Snack cakes, Pastries, Corn and Tortillas. The Company's known brands are: Bimbo, Marinela, Barcel, Ricolino, Oroweat, Arnold, Mrs. Baird's, Thomas', Brownberry, Entenmann's, Pullman, Plus Vita, Nutrella, Sara Lee, Fargo, Lactal, Silueta, Ortiz, Martínez, Eagle, Tía Rosa, Stroehmann, Freihofer's, Wonder, Vero, El Globo, Milpa Real, Lara, Coronado, Earthgrains, Maiers, Ana María, Gabi, La Corona, Del Hogar, Holsum, Heiners, Rainbo, Sunbeam, D'Italiano, Colonial, Firenze, San Luis Sourdough, Saníssimo, Lonchibon, Chick's, Ball Pack, Monarca, Cena, Laura, Europa, Tradição, Fuchs, Mamá Inés, Los Sorchantes, El Maestro Cubano. Its geographical segments are Mexico, USA, OLA and Iberia.

Ratios

vs
industry
vs
history
PE Ratio 38.32
GRBMF's PE Ratio is ranked lower than
81% of the 1303 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. GRBMF: 38.32 )
Ranked among companies with meaningful PE Ratio only.
GRBMF' s PE Ratio Range Over the Past 10 Years
Min: 9.84  Med: 37.24 Max: 104.09
Current: 38.32
9.84
104.09
PE Ratio without NRI 38.32
GRBMF's PE Ratio without NRI is ranked lower than
81% of the 1306 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.42 vs. GRBMF: 38.32 )
Ranked among companies with meaningful PE Ratio without NRI only.
GRBMF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.83  Med: 37.55 Max: 104.09
Current: 38.32
9.83
104.09
Price-to-Owner-Earnings 18.73
GRBMF's Price-to-Owner-Earnings is ranked higher than
55% of the 720 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.35 vs. GRBMF: 18.73 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GRBMF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 17.15  Med: 28.93 Max: 284.31
Current: 18.73
17.15
284.31
PB Ratio 3.25
GRBMF's PB Ratio is ranked lower than
76% of the 1519 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. GRBMF: 3.25 )
Ranked among companies with meaningful PB Ratio only.
GRBMF' s PB Ratio Range Over the Past 10 Years
Min: 2.4  Med: 3.4 Max: 4.72
Current: 3.25
2.4
4.72
PS Ratio 0.81
GRBMF's PS Ratio is ranked higher than
58% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. GRBMF: 0.81 )
Ranked among companies with meaningful PS Ratio only.
GRBMF' s PS Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1 Max: 2.9
Current: 0.81
0.8
2.9
Price-to-Free-Cash-Flow 23.45
GRBMF's Price-to-Free-Cash-Flow is ranked lower than
57% of the 635 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.07 vs. GRBMF: 23.45 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GRBMF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.31  Med: 22.5 Max: 417.5
Current: 23.45
11.31
417.5
Price-to-Operating-Cash-Flow 9.23
GRBMF's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 846 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.50 vs. GRBMF: 9.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GRBMF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.2  Med: 11.8 Max: 82.14
Current: 9.23
6.2
82.14
EV-to-EBIT 15.80
GRBMF's EV-to-EBIT is ranked lower than
53% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.37 vs. GRBMF: 15.80 )
Ranked among companies with meaningful EV-to-EBIT only.
GRBMF' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.6  Med: 19.4 Max: 41.4
Current: 15.8
10.6
41.4
EV-to-EBITDA 10.68
GRBMF's EV-to-EBITDA is ranked higher than
57% of the 1408 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.14 vs. GRBMF: 10.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
GRBMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.6  Med: 13.4 Max: 41.4
Current: 10.68
9.6
41.4
PEG Ratio 2.62
GRBMF's PEG Ratio is ranked lower than
59% of the 621 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.91 vs. GRBMF: 2.62 )
Ranked among companies with meaningful PEG Ratio only.
GRBMF' s PEG Ratio Range Over the Past 10 Years
Min: 1.43  Med: 3.38 Max: 8.82
Current: 2.62
1.43
8.82
Current Ratio 0.91
GRBMF's Current Ratio is ranked lower than
83% of the 1589 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. GRBMF: 0.91 )
Ranked among companies with meaningful Current Ratio only.
GRBMF' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.97 Max: 1.76
Current: 0.91
0.7
1.76
Quick Ratio 0.75
GRBMF's Quick Ratio is ranked lower than
70% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. GRBMF: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
GRBMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.82 Max: 1.6
Current: 0.75
0.57
1.6
Days Inventory 19.93
GRBMF's Days Inventory is ranked higher than
88% of the 1505 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.61 vs. GRBMF: 19.93 )
Ranked among companies with meaningful Days Inventory only.
GRBMF' s Days Inventory Range Over the Past 10 Years
Min: 18.41  Med: 20.1 Max: 22.64
Current: 19.93
18.41
22.64
Days Payable 50.47
GRBMF's Days Payable is ranked higher than
55% of the 1030 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.06 vs. GRBMF: 50.47 )
Ranked among companies with meaningful Days Payable only.
GRBMF' s Days Payable Range Over the Past 10 Years
Min: 40.57  Med: 47.95 Max: 76.87
Current: 50.47
40.57
76.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.62
GRBMF's Dividend Yield % is ranked lower than
90% of the 1646 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.82 vs. GRBMF: 0.62 )
Ranked among companies with meaningful Dividend Yield % only.
GRBMF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.36  Med: 0.5 Max: 2.3
Current: 0.62
0.36
2.3
Dividend Payout Ratio 0.21
GRBMF's Dividend Payout Ratio is ranked higher than
73% of the 985 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.35 vs. GRBMF: 0.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GRBMF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.15 Max: 0.53
Current: 0.21
0.09
0.53
3-Year Dividend Growth Rate 13.30
GRBMF's 3-Year Dividend Growth Rate is ranked higher than
73% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. GRBMF: 13.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GRBMF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 68.5
Current: 13.3
0
68.5
Forward Dividend Yield % 0.58
GRBMF's Forward Dividend Yield % is ranked lower than
92% of the 1543 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.00 vs. GRBMF: 0.58 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.62
GRBMF's 5-Year Yield-on-Cost % is ranked lower than
88% of the 2087 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 vs. GRBMF: 0.62 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GRBMF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.36  Med: 0.5 Max: 2.3
Current: 0.62
0.36
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.23
GRBMF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 744 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.54 vs. GRBMF: 1.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GRBMF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.23  Med: 1.7 Max: 2.97
Current: 1.23
1.23
2.97
Price-to-Median-PS-Value 0.82
GRBMF's Price-to-Median-PS-Value is ranked higher than
78% of the 1462 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.12 vs. GRBMF: 0.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GRBMF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.82  Med: 1 Max: 2.18
Current: 0.82
0.82
2.18
Price-to-Peter-Lynch-Fair-Value 2.38
GRBMF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
71% of the 353 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. GRBMF: 2.38 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GRBMF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.55  Med: 3.36 Max: 7.43
Current: 2.38
1.55
7.43
Earnings Yield (Greenblatt) % 6.33
GRBMF's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 1649 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.36 vs. GRBMF: 6.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GRBMF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 5.1 Max: 9.4
Current: 6.33
2.4
9.4
Forward Rate of Return (Yacktman) % 19.70
GRBMF's Forward Rate of Return (Yacktman) % is ranked higher than
79% of the 814 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.63 vs. GRBMF: 19.70 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GRBMF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.3  Med: 14.9 Max: 27.9
Current: 19.7
-5.3
27.9

More Statistics

Revenue (TTM) (Mil) $13,481.67
EPS (TTM) $ 0.06
Beta0.36
Short Percentage of Float0.00%
52-Week Range $2.10 - 3.17
Shares Outstanding (Mil)4,703.20

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.12
EPS without NRI ($) 0.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.03
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More From Other Websites
ETFs with exposure to Grupo Bimbo SAB de CV : June 15, 2017 Jun 15 2017
Grupo Bimbo SAB de CV breached its 50 day moving average in a Bearish Manner : GRBMF-US : June 5,... Jun 05 2017
ETFs with exposure to Grupo Bimbo SAB de CV : May 18, 2017 May 18 2017
Grupo Bimbo SAB de CV breached its 50 day moving average in a Bullish Manner : GRBMF-US : May 16,... May 16 2017
Grupo Bimbo SAB de CV :GRBMF-US: Earnings Analysis: Q1, 2017 By the Numbers : May 15, 2017 May 15 2017
Grupo Bimbo SAB de CV – Value Analysis (US OTC:GRBMF) : May 5, 2017 May 05 2017
Grupo Bimbo SAB de CV breached its 50 day moving average in a Bearish Manner : GRBMF-US : May 4,... May 04 2017
Mexico's Bimbo enters Africa market with Morocco acquisition Apr 27 2017
Mexico's Bimbo plans expansion in China, Asia, Middle East Apr 19 2017
ETFs with exposure to Grupo Bimbo SAB de CV : April 7, 2017 Apr 07 2017
Grupo Bimbo SAB de CV :GRBMF-US: Earnings Analysis: 2016 By the Numbers : March 1, 2017 Mar 01 2017
Grupo Bimbo SAB de CV breached its 50 day moving average in a Bullish Manner : GRBMF-US : February... Feb 06 2017
Mexican bakery magnate Lorenzo Servitje dies at 98 Feb 03 2017
Grupo Bimbo SAB de CV – Value Analysis (US OTC:GRBMF) : January 27, 2017 Jan 27 2017
Grupo Bimbo SAB de CV breached its 50 day moving average in a Bullish Manner : GRBMF-US : January... Jan 26 2017
Mexican breadmaker Bimbo says completes Panrico purchase Jul 21 2016
Bread King Paces Mexico's Biggest Profit Surprise in Two Years Apr 27 2016

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