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Grupo Bimbo, S.A.B. de C.V. MXN

At a glance: strengths & risks
✗Profit falling (-11%)✗High leverage (3.0x EBITDA)

Sector: Packaged foods & bakery

MX_BIMBO

Price chart

60.87 MXNDay 2.75%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
60.87 MXN · 2.75%
Market cap
262.0 bn MXN

Growth

Δ revenue y/y
-3.3%
Δ EBITDA y/y
9.5%

Multiples

P/E (LTM)
22.3x
3y avg: 21.9x
P/B (FY)
2.2x
P/E (ann.)
27.7x
EV/EBITDA (LTM)
7.2x
3y avg: 7.6x
EV/EBITDA (ann.)
7.7x

Cash return

Dividend yield
1.8%
FCF yield (LTM)
-11.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
+3.8%
↓ details

Liquidity

Daily turnover (listing)
193.8 mln MXN

Shares: yahoo_fundamentals_timeseries/BIMBOA.MX

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in B MXN, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB MXNOperating profitB MXND&AB MXNEBITDAB MXNNet profitB MXNOperating CFB MXNCapex + M&AB MXNAssetsB MXNEquityB MXNROE (annualized)Net debtB MXNSource
2026-03-31Q1 2026 (3M)OK100.3
y/y -3.3%
7.9
y/y 17.2%
6.1
y/y 0.9%
14.0
y/y 9.5%
2.4
y/y 33.4%
——418.9
y/y -2.4%
122.6
y/y -4.0%
7.8%172.2Link
2025-12-31Q4 2025 (3M)OK108.3
y/y —
9.5
y/y —
6.5
y/y —
16.0
y/y —
3.2
y/y —
——409.8
y/y -1.7%
119.5
y/y -5.1%
9.4%179.9Link
2025-09-30Q3 2025 (3M)OK107.4
y/y —
9.4
y/y —
6.4
y/y —
15.8
y/y —
3.4
y/y —
——414.8
y/y —
116.7
y/y —
9.0%179.5Link
2025-06-30Q2 2025 (3M)OK107.5
y/y —
8.5
y/y —
6.4
y/y —
14.9
y/y —
2.8
y/y —
——414.6
y/y —
118.6
y/y —
7.5%149.4Link
2025-03-31Q1 2025 (3M)OK103.7
y/y —
6.7
y/y —
6.1
y/y —
12.8
y/y —
1.8
y/y —
——429.2
y/y —
127.7
y/y —
5.6%143.5Link
2024-12-31FY 2024 (12M)OK408.3
y/y 2.1%
31.9
y/y -10.1%
22.3
y/y 14.6%
54.2
y/y -1.4%
12.5
y/y -18.9%
——416.8
y/y 19.7%
125.9
y/y 16.3%
10.7%142.8Link
2023-12-31FY 2023 (12M)OK399.9
y/y —
35.5
y/y —
19.5
y/y —
54.9
y/y —
15.5
y/y —
——348.1
y/y —
108.3
y/y —
—103.6Link

Net debt structure (leases included, IFRS 16) 2026-03-31

Short-term debt (incl. ST leases)12 380
Long-term debt (incl. LT leases)179 402
− Cash & equivalents19 574
Net debt172 208

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

0100 000200 000300 000400 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-5%0%5%10%2023 FY2024 FY2025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

050 000100 000150 000200 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +3.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
1 219
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (262 030 + 172 208) ÷ 60 675
7.2x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (7.2 + 9) ÷ 2
8.1x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -28 748 + 0 + 0 − 0
0
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 219 × 8.1 + 0) ÷ 262 030
+3.8%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • LTM EBITDA = FY2025 + Q12026 - Q12025 (cumulative-YTD reporter); ΔEBITDA vs prior full year
  • FCF unavailable — treated as 0

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +5% vs +2% the year before — a +2.4 pp move. 3-year CAGR —.
revenue growth by year: 2024 +2% · 2025 +5%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-121.075 MXNEx-dividend: 1.075 MXN per sharePaidYahoo Finance (ex-div)
2025-05-131 MXNEx-dividend: 1 MXN per sharePaidYahoo Finance (ex-div)
2024-05-100.94 MXNEx-dividend: 0.94 MXN per sharePaidYahoo Finance (ex-div)
2023-05-160.78 MXNEx-dividend: 0.78 MXN per sharePaidYahoo Finance (ex-div)
2022-11-240.65 MXNEx-dividend: 0.65 MXN per sharePaidYahoo Finance (ex-div)
2022-05-170.65 MXNEx-dividend: 0.65 MXN per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.grupobimbo.com/en/investors/reports/quarterly-reports

Reporting forms detected in loaded periods: ✓ ✓ — (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Grupo Bimbo, S.A.B. de C.V. — from primary filings.

Grupo Bimbo is a global baking and snacks company (bread, pastries, cookies and packaged foods) with a large footprint in the Americas.

Frequently asked questions

What is Grupo Bimbo, S.A.B. de C.V.'s P/E ratio?
Grupo Bimbo, S.A.B. de C.V. trades at a P/E of 22.3x (price to trailing 12-month earnings).
What is Grupo Bimbo, S.A.B. de C.V.'s EV/EBITDA?
Grupo Bimbo, S.A.B. de C.V. trades at 7.2x EV/EBITDA.
What is Grupo Bimbo, S.A.B. de C.V.'s P/B ratio?
Grupo Bimbo, S.A.B. de C.V. trades at a P/B of 2.2x.
What is Grupo Bimbo, S.A.B. de C.V.'s dividend yield?
Grupo Bimbo, S.A.B. de C.V.'s trailing 12-month dividend yield is 1.8%.
What is Grupo Bimbo, S.A.B. de C.V.'s return on equity (ROE)?
Grupo Bimbo, S.A.B. de C.V.'s ROE is 7.8%.
What is Grupo Bimbo, S.A.B. de C.V.'s market capitalization?
Grupo Bimbo, S.A.B. de C.V.'s market cap is 262.0 bn MXN.