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

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

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

58.33 MXNDay 2.73%

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
58.33 MXN · 2.73%
Market cap
14.4 bn USD

Growth

Δ revenue y/y
11.0%
Δ EBITDA y/y
25.7%

Multiples

P/E (LTM)
23.0x
3y avg: 22.5x
P/B (FY)
2.2x
P/E (ann.)
27.1x
EV/EBITDA (LTM)
7.3x
3y avg: 7.6x
EV/EBITDA (ann.)
7.6x

Cash return

Dividend yield
1.8%
FCF yield (LTM)
-6.6%

Value creation

fundamental value/yr, % of market cap
Value created / year
+9.2%
↓ details

Liquidity

Daily turnover (listing)
68.5 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.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 7 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-12-31 FY⚠Warn 1
2024-12-31 FY⚠Warn 1
2025-03-31 Q1⚠Warn 1
2025-06-30 H1⚠Warn 1
2025-09-30 9M⚠Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, 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 USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK5.6
y/y 11.0%
0.4
y/y 34.6%
0.3
y/y 15.9%
0.8
y/y 25.7%
0.1
y/y 53.2%
——23.3
y/y 10.5%
6.8
y/y 8.7%
7.9%9.6Link
2025-12-31Q4 2025 (3M)OK5.2
y/y —
0.5
y/y —
0.3
y/y —
0.8
y/y —
0.2
y/y —
——22.8
y/y 13.5%
6.6
y/y 9.5%
8.9%10.0Link
2025-09-30Q3 2025 (3M)OK6.5
y/y —
0.6
y/y —
0.4
y/y —
0.9
y/y —
0.2
y/y —
——22.6
y/y —
6.4
y/y —
9.0%9.8Link
2025-06-30Q2 2025 (3M)OK5.6
y/y —
0.4
y/y —
0.3
y/y —
0.8
y/y —
0.1
y/y —
——22.0
y/y —
6.3
y/y —
7.4%9.8Link
2025-03-31Q1 2025 (3M)OK5.1
y/y —
0.3
y/y —
0.3
y/y —
0.6
y/y —
0.1
y/y —
——21.0
y/y —
6.3
y/y —
5.6%8.8Link
2024-12-31FY 2024 (12M)OK22.4
y/y -0.3%
1.8
y/y -8.7%
1.2
y/y 11.9%
3.0
y/y -1.4%
0.7
y/y -20.8%
——20.1
y/y -2.2%
6.1
y/y -5.0%
11.1%8.6Link
2023-12-31FY 2023 (12M)PARTIAL22.5
y/y —
2.0
y/y —
1.1
y/y —
3.1
y/y —
0.9
y/y —
——20.5
y/y —
6.4
y/y —
—7.7Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 0004 0006 0002025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%10%20%30%2025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

02 5005 0007 50010 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: +9.2%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
162
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (14 438 + 9 561) ÷ 3 268
7.3x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (7.3 + 9) ÷ 2
8.2x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= —
0
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (162 × 8.2 + 0) ÷ 14 438
+9.2%

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

Caveats:

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)