Gruma, S.A.B. de C.V.

$ 287.07 -0.56 %

Gruma, S.A.B. de C.V., along with its affiliates, operates as a global food enterprise specializing in the manufacturing and sale of corn flour, tortillas, and a wide array of associated food products. Its diverse offerings include various corn-based items like corn flour, grits for snacks, cereal, and brewing, alongside polenta. The company also produces prepared corn and wheat flours for a range of baked goods such as pancakes, cakes, crêpes, brownies, churros, and pizza doughs. Beyond flours, Gruma manufactures corn and wheat tortillas, snack items like tortilla chips, taco shells, and tostadas, and an assortment of flatbreads including wraps, pita, naan, and crackers. Their food portfolio further encompasses sauces, dips, palmito, pasta, marinades, rice, and oats, sold under well-known brand names such as Maseca, Mission, and Guerrero. Additionally, Gruma engages in industrial solutions, designing, producing, and selling machinery for corn and wheat tortilla and tortilla chip production under the TORTEC and RODOTEC brands. They also create corn milling equipment and offer engineering, design, and construction services. The company caters to a broad customer base, including retail outlets like supermarkets, food service providers such as restaurants and institutions, and industrial clients like tortilla and corn chip manufacturers. Distribution is primarily managed via independent distributors and wholesalers. Gruma boasts a substantial international presence, with operations spanning Mexico, the United States, Central America, Europe, Asia, and Oceania. Established in 1949, its corporate headquarters are located in San Pedro Garza García, Mexico.

CEO: Juan Antonio Gonzalez Moreno - https://www.gruma.com

Price objectif

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Recommandation

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DCF

$ 25.77

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GRUMAB.MX vs S&P500

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Quick ratio

1.49

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

11.83

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

24.27

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

22.49 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

12.95 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.16

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.80

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.08

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

20.72 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
24.03 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.51 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.36 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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