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Gruma SAB de CV (MX:GRUMAB)
:GRUMAB

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

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Total Valuation

Gruma SAB de CV has a market cap or net worth of $88.26B. The enterprise value is $104.52B.
Market Cap$88.26B
Enterprise Value$104.52B

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 9.0. Gruma SAB de CV’s PEG ratio is 307.43.
PE Ratio9.0
PS Ratio17.15
PB Ratio48.94
Price to FCF197.31
Price to Operating Cash Flow6.17
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 679.71M and capital expenditures -248.13M, giving a free cash flow of 431.58M billion.
Operating Cash Flow679.71M
Free Cash Flow431.58M
Free Cash Flow per Share1.17

Dividends & Yields

Gruma SAB de CV pays an annual dividend of $1.44, resulting in a dividend yield of 2.42%
Dividend Per Share$1.44
Dividend Yield2.42%
Payout Ratio23.05%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.49
52-Week Price Change-22.43%
50-Day Moving Average240.60
200-Day Moving Average281.06
Relative Strength Index (RSI)43.89
Average Volume (3m)514.47K

Important Dates

Gruma SAB de CV upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―

Financial Position

Gruma SAB de CV as a current ratio of 2.60, with Debt / Equity ratio of 89.31%
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 $566.17M in cash and marketable securities with $2.02B in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$566.17M
Total Debt$2.02B
Net Cash-$1.46B
Net Cash Per Share-$3.93
Tangible Book Value Per Share$5.71

Margins

Gross margin is 38.71%, with operating margin of 13.96%, and net profit margin of 8.15%.
Gross Margin38.71%
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 $295.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$295.00
Price Target Upside17.61% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-7.83%
EPS Growth Forecast-17.85%

Scores

Smart ScoreN/A
AI Score―