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Gruma SAB de CV (GPAGF)
OTHER OTC:GPAGF

Gruma SAB de CV (GPAGF) Stock Statistics & Valuation Metrics

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Total Valuation

Gruma SAB de CV has a market cap or net worth of $5.52B. The enterprise value is $123.75K.
Market Cap$5.52B
Enterprise Value$123.75K

Share Statistics

Gruma SAB de CV has 370,373,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370,373,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Gruma SAB de CV’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.87%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.87%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee252.83K
Profits Per Employee20.58K
Employee Count25,213
Asset Turnover1.26
Inventory Turnover3.47

Valuation Ratios

The current PE Ratio of Gruma SAB de CV is 10.8. Gruma SAB de CV’s PEG ratio is 307.43.
PE Ratio10.8
PS Ratio17.15
PB Ratio48.94
Price to Fair Value48.94
Price to FCF197.31
Price to Operating Cash Flow7.63
PEG Ratio307.43

Income Statement

In the last 12 months, Gruma SAB de CV had revenue of 6.37B and earned 519.27M in profits. Earnings per share was 1.47.
Revenue6.37B
Gross Profit2.49B
Operating Income890.16M
Pretax Income763.58M
Net Income519.27M
EBITDA1.13B
Earnings Per Share (EPS)1.47

Cash Flow

In the last 12 months, operating cash flow was 662.72M and capital expenditures -223.75M, giving a free cash flow of 438.97M billion.
Operating Cash Flow662.72M
Free Cash Flow438.97M
Free Cash Flow per Share1.19

Dividends & Yields

Gruma SAB de CV pays an annual dividend of $0.083, resulting in a dividend yield of 2.19%
Dividend Per Share$0.083
Dividend Yield2.19%
Payout Ratio23.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.22
52-Week Price Change-8.27%
50-Day Moving Average17.41
200-Day Moving Average17.19
Relative Strength Index (RSI)39.48
Average Volume (3m)133.00

Important Dates

Gruma SAB de CV upcoming earnings date is Oct 21, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date

Financial Position

Gruma SAB de CV as a current ratio of 2.60, with Debt / Equity ratio of 93.88%
Current Ratio2.60
Quick Ratio1.36
Debt to Market Cap0.01
Net Debt to EBITDA1.27
Interest Coverage Ratio7.59

Taxes

In the past 12 months, Gruma SAB de CV has paid 244.68M in taxes.
Income Tax244.68M
Effective Tax Rate0.32

Enterprise Valuation

Gruma SAB de CV EV to EBITDA ratio is 98.33, with an EV/FCF ratio of 199.89.
EV to Sales17.38
EV to EBITDA98.33
EV to Free Cash Flow199.89
EV to Operating Cash Flow142.16

Balance Sheet

Gruma SAB de CV has $483.45M in cash and marketable securities with $2.11B in debt, giving a net cash position of -$1.63B billion.
Cash & Marketable Securities$483.45M
Total Debt$2.11B
Net Cash-$1.63B
Net Cash Per Share-$4.39
Tangible Book Value Per Share$5.71

Margins

Gross margin is 38.80%, with operating margin of 13.96%, and net profit margin of 8.15%.
Gross Margin38.80%
Operating Margin13.96%
Pretax Margin11.98%
Net Profit Margin8.15%
EBITDA Margin17.67%
EBIT Margin13.82%

Analyst Forecast

The average price target for Gruma SAB de CV is $15.77, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$15.77
Price Target Upside-3.97% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast2.72%
EPS Growth Forecast-7.91%

Scores

Smart ScoreN/A
AI Score