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

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

Sector: Packaged foods & bakery

MX_BIMBO

Price chart

63.28 MXNDay 0.73%

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
63.28 MXN · 0.73%
Market cap
272.4 bn MXN

Growth

Δ revenue y/y
-2.2%
Δ EBITDA y/y
2.6%

Multiples

P/E (LTM)
24.5x
3y avg: 21.9x
P/B (FY)
2.3x
P/E (ann.)
23.2x
EV/EBITDA (LTM)
—
3y avg: 6.6x
EV/EBITDA (ann.)
6.3x

Cash return

Dividend yield
1.7%
FCF yield (LTM)
—

Value creation

fundamental value/yr, % of market cap
Value created / year

Liquidity

Daily turnover (listing)
245.2 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
2026-06-30Q2 2026 (3M)OK—
y/y -2.2%
—
y/y 5.9%
—
y/y -2.3%
—
y/y 2.6%
—
y/y 3.9%
—-4.2409.2
y/y -1.3%
115.3
y/y -2.8%
9.9%137.1Link
2026-03-31Q1 2026 (3M)OK—
y/y -3.3%
—
y/y 17.2%
—
y/y 0.9%
—
y/y 9.5%
—
y/y 33.4%
—-2.7418.9
y/y -2.4%
122.6
y/y -4.0%
7.8%172.2Report (PDF)
2025-12-31Q4 2025 (3M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
—-8.4409.8
y/y -1.7%
119.5
y/y -5.1%
—132.5Link
2025-09-30Q3 2025 (3M)ERR—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
———
y/y —
—
y/y —
——Report (PDF)
2025-06-30Q2 2025 (3M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
—-4.6414.6
y/y —
118.6
y/y —
9.2%149.4Link
2025-03-31Q1 2025 (3M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
—-5.4429.2
y/y —
127.7
y/y —
5.6%143.5Link
2024-12-31FY 2024 (12M)ERR—
y/y 2.1%
—
y/y -1.1%
—
y/y 21.8%
—
y/y 6.2%
—
y/y -18.9%
—-30.9416.8
y/y 19.7%
125.9
y/y 16.3%
10.7%138.0Link
2023-12-31FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
—-35.8348.1
y/y —
108.3
y/y —
—90.7Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)6 299
Long-term debt (incl. LT leases)147 361
− Cash & equivalents16 563
Net debt137 097

Net debt / LTM EBITDA: 2.0x

Cash flow

Net debt / cash ($ mln)

050 000100 000150 000200 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2023–2025 operating cash flow came to 3.19x of reported net profit; after capex, 0.73x.
year202320242025
cash flow / profit2.03x3.19x4.29x
accruals, % of assets-4.6%-6.6%-8.9%
Last twelve months (to 2026-06-30): 4.38x of profit came back as operating cash flow.
net debt / EBITDA 2.0x · capex 1.3x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

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

Value created per year: +15.1%

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)
= (272 404 + 137 097) ÷ 66 864
6.1x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (6.1 + 9) ÷ 2
7.6x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -28 748 + 0 + 0 − 0
31 989
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 219 × 7.6 + 31 989) ÷ 272 404
+15.1%

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

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.

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 24.5x (price to trailing 12-month earnings).
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 2.3x.
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 1.7%.
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 9.9%.
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 272.4 bn MXN.

See also: Mexican Stocks (2026): Quality Value and the Nearshoring Trade · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map