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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

55.34 MXNDay -2.14%
56.5556.2555.9455.6455.34Two-point segment from the displayed day change; full history unavailable.min 55.34 · max 56.55

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
55.34 MXN · -2.14%
Market cap
238.2 bn MXN

Growth

Δ revenue y/y
-3.3%
Δ EBITDA y/y
9.5%

Multiples

P/E (LTM)
21.4x
P/B (FY)
2.0x
P/E (ann.)
25.2x
EV/EBITDA (LTM)
6.5x
EV/EBITDA (ann.)
7.3x

Cash return

Dividend yield
—
FCF yield (LTM)
-34.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
-7.8%
↓ details

Liquidity

Daily turnover
—

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)PARTIAL100.3
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%
15.1-2.7418.9
y/y -2.4%
122.6
y/y -4.0%
7.8%172.2Report (PDF)
2025-12-31FY 2025 (12M)OK—
y/y 4.6%
—
y/y -2.0%
—
y/y 7.8%
—
y/y 1.6%
—
y/y -11.3%
——409.8
y/y -1.7%
119.5
y/y -5.1%
9.0%132.5Link
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)ERR408.3
y/y 2.1%
39.4
y/y -1.1%
23.1
y/y 21.8%
62.5
y/y 6.2%
12.5
y/y -18.9%
40.0-30.2416.8
y/y 19.7%
125.9
y/y 16.3%
10.7%138.0Link
2023-12-31FY 2023 (12M)OK399.9
y/y —
39.9
y/y —
18.9
y/y —
58.8
y/y —
15.5
y/y —
31.4-35.8348.1
y/y —
108.3
y/y —
—90.7Link

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 q42026 q1

Year-over-year change

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

Cash flow

FCF ($ mln)

-5 00005 00010 0002023 FY2024 FY2025 q12025 q42026 q1

Net debt / cash ($ mln)

050 000100 000150 0002023 FY2024 FY2025 q12025 q42026 q1

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.
year202320242025
cash flow / profit2.03x3.19x4.29x
accruals, % of assets-4.6%-6.6%-8.9%
Last twelve months (to 2025-12-31): 4.29x of profit came back as operating cash flow.
net debt / EBITDA 2.1x
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: -7.6%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31)
= (14 036 − 12 817) × 4.52
1 379
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (238 225 + 172 208) ÷ 63 494
6.5x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (6.5 + 9) ÷ 2
7.7x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -28 748 + 0 + 0 − 0
-28 748
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 379 × 7.7 + -28 748) ÷ 238 225
-7.6%

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

Caveats:

  • LTM EBITDA approximated by latest FY
  • capex unavailable — FCF approximated by FY OCF (ended 2025-12-31, before the latest reported period 2026-03-31)
  • dividends/buybacks not in data - balance cash flow uses net-debt change only
  • growth discounted x0.25: EBITDA grew but net profit FELL while net debt rose - debt-funded growth not reaching equity (interest drag)

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

No dividend rows found for this issuer (checked: Yahoo Finance (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 21.4x (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 6.5x 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 2.0x.
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 238.2 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