GRUMA SAB DE CV B
stock DE:3G3B (FRANKFURT)

Alternative ID: MXP4948K1056

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  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Packaged Foods
  • Market Cap: Mid (4.72B)
  • Data in EUR
  • EPS: 0.63
  • Current PE: 18.82
  • BVPS: 3.31
  • Price/BVPS:
  • Dividend: 5.20 / 42.6%
  • Hist Grade: C (59.52)
  • YOY Grade: D (42.54)
  • Debt/FCF: 5.90
  • ROIC: 12.9%
  • PEG: 2.43
  • PEGY: 0.37
  • Value Price: 3.16
  • MOS Price: 1.58
  • MOS %:
  • Graham Number: 6.83
  • Graham MOS %:
  • IRT: 12.21

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Packaged Foods
  • Market Cap: Mid (4.72B)
  • Inst. Ownership: 22.57%
  • Insider Ownership: 51.20%
  • Full Time Employees: 23500
Gruma, S.A.B. de C.V., together with its subsidiaries, produces and sells corn flour, tortillas, and other related products. The company offers corn flour, grits snacks and/or cereal, beer grits, and polenta; prepared corn or wheat flours for pancakes, cakes, crêpes, brownies, churros, pizza dough, cachapas, sweet arepitas, etc.; corn and wheat tortillas; tortilla chips, taco shells, and tostadas; flatbreads, including wraps, pita bread, naan, chapatti, pizza doughs, piadina, breakfast breads, and crackers; sauces/dips; palmito; pasta; marinades; and rice and oats. It markets and sells its products under the Maseca, Mission, Guerrero, Tosty, TortiRicas, Rumba, La Cima, Masa Rica, Del Fogón, Delicados, Arroz Luisiana, Tortimasa, Juana, Minsa, Mimasa, Bravos, Tronaditas, and Mexifoods brand names. The company also designs, manufactures, and commercializes machines for production of corn and wheat flour tortillas, and tortilla chips under the TORTEC and RODOTEC names; and designs and manufactures equipment for corn masa flour, such as corn milling machinery, as well as provides engineering, design, and construction services. It provides its products to retail customers, including supermarkets, mass merchandisers, membership stores, and independent stores; food service customers comprising chain restaurants, food service distributors, schools, hospitals, and military; and tortilla manufacturers and corn chip producers. The company distributes its products primarily through independent distributors and wholesalers. It has operations in Mexico, the United States, Central America, Europe, Asia, and Oceania. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza García, Mexico.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.38
2.10
2.47
2.16
2.48
2.89
2.90
2.79
3.31
growth rate 52.2% 17.6% -12.6% 14.8% 16.5% 0.4% -3.8% 18.6%
Earnings BIT 4,805.09
6,142.79
7,660.62
9,076.54
9,311.24
9,444.50
9,293.58
11,325.28
10,958.26
growth rate 27.8% 24.7% 18.5% 2.6% 1.4% -1.6% 21.9% -3.2%
Avg.PE 72.44
16.28
12.58
13.82
12.86
13.68
17.63
growth rate -77.5% -22.7% 9.9% -7.0% 6.4% 28.9%
ROA 11.86
2.46
6.82
9.65
1.66
10.81
10.89
8.10
7.65
7.45
7.96
growth rate -79.3% 177.2% 41.5% -82.8% 551.2% 0.7% -25.6% -5.6% -2.6% 6.9%
ROE 49.68
9.42
25.88
27.45
4.18
26.73
25.58
19.07
18.91
19.52
21.20
growth rate -81.0% 174.7% 6.1% -84.8% 539.5% -4.3% -25.5% -0.8% 3.2% 8.6%
ROIC 21.47
7.10
13.86
17.93
4.23
17.11
16.55
13.24
13.59
12.36
12.94
growth rate -66.9% 95.2% 29.4% -76.4% 304.5% -3.3% -20.0% 2.6% -9.1% 4.7%
Cur. Ratio 1.82
1.35
1.62
1.76
1.59
1.62
1.67
1.58
2.17
1.81
1.95
growth rate -25.8% 20.0% 8.6% -9.7% 1.9% 3.1% -5.4% 37.3% -16.6% 7.7%
Quick Ratio 0.77
0.45
0.67
0.87
0.78
0.86
0.75
0.72
0.99
0.90
0.86
growth rate -41.6% 48.9% 29.9% -10.3% 10.3% -12.8% -4.0% 37.5% -9.1% -4.4%
Leverage 3.32
4.38
3.28
2.45
2.60
2.36
2.34
2.37
2.57
2.66
2.66
growth rate 31.9% -25.1% -25.3% 6.1% -9.2% -0.9% 1.3% 8.4% 3.5% 0.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 8,961.86
7,196.64
7,427.89
8,293.01
10,111.53
9,994.11
10,923.32
10,353.06
11,049.00
growth rate -19.7% 3.2% 11.7% 21.9% -1.2% 9.3% -5.2% 6.7%
Acct.Payable 3,547.50
3,555.52
3,914.33
5,204.03
6,512.24
5,968.04
5,652.24
6,220.08
8,754.92
growth rate 0.2% 10.1% 33.0% 25.1% -8.4% -5.3% 10.1% 40.8%
Cur.Assets 18,336.14
15,468.65
18,514.01
23,109.44
24,707.83
25,061.39
26,699.95
30,000.38
32,815.45
growth rate -15.6% 19.7% 24.8% 6.9% 1.4% 6.5% 12.4% 9.4%
Total Assets 42,608.64
40,636.73
44,333.02
56,357.95
60,820.76
61,832.70
66,882.87
73,776.09
78,775.58
growth rate -4.6% 9.1% 27.1% 7.9% 1.7% 8.2% 10.3% 6.8%
Cash 1,338.56
1,465.09
2,919.05
5,466.53
3,229.98
3,435.72
3,943.50
6,172.75
5,248.13
growth rate 9.5% 99.2% 87.3% -40.9% 6.4% 14.8% 56.5% -15.0%
Inventory 7,644.13
6,556.78
7,816.77
8,682.35
10,789.67
11,115.97
11,238.37
11,944.94
14,899.82
growth rate -14.2% 19.2% 11.1% 24.3% 3.0% 1.1% 6.3% 24.7%
Cur.Liabilities 11,350.44
8,805.99
11,667.12
14,245.87
14,752.26
15,772.08
12,299.08
16,538.42
16,829.57
growth rate -22.4% 32.5% 22.1% 3.6% 6.9% -22.0% 34.5% 1.8%
Liabilities 28,181.78
22,552.48
25,739.14
30,657.68
34,842.85
35,731.25
40,905.34
46,104.39
49,213.15
growth rate -20.0% 14.1% 19.1% 13.7% 2.6% 14.5% 12.7% 6.7%
LT Debt 13,085.42
9,313.12
10,491.55
12,229.87
17,310.05
17,164.39
21,038.77
20,155.24
23,335.42
growth rate -28.8% 12.7% 16.6% 41.5% -0.8% 22.6% -4.2% 15.8%
Equity 12,973.06
16,563.65
17,034.17
23,872.09
25,983.68
26,113.05
25,989.41
27,684.27
29,585.25
growth rate 27.7% 2.8% 40.1% 8.9% 0.5% -0.5% 6.5% 6.9%
Common Shares 564.00
559.00
442.00
433.00
433.00
433.00
433.00
5,248.10
5,120.60
4,924.20
4,722.60
growth rate -0.9% -20.9% -2.0% 0.0% 0.0% 0.0% 1,112.0% -2.4% -3.8% -4.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 1,408.73
1,597.30
2,431.51
5,598.80
5,157.87
3,969.60
1,765.08
3,702.48
5,826.48
growth rate 13.4% 52.2% 130.3% -7.9% -23.0% -55.5% 109.8% 57.4%
Cash Dividends 649.12
649.12
692.40
479.36
1,356.67
1,839.39
1,872.02
2,081.68
2,132.67
growth rate 0.0% 6.7% -30.8% 183.0% 35.6% 1.8% 11.2% 2.5%
Cash From OA 6,679.43
6,730.00
5,056.77
8,977.30
4,997.89
7,709.17
7,648.19
12,870.99
11,393.95
growth rate 0.8% -24.9% 77.5% -44.3% 54.3% -0.8% 68.3% -11.5%
FCF per Share 0.31
0.71
0.50
0.51
-0.25
0.37
0.63
0.88
0.76
growth rate 129.0% -29.6% 2.0% -100.0% 100.0% 70.3% 39.7% -13.6%
FCF 7.00
-78.00
400.00
347.00
152.00
160.00
-16.00
175.00
308.00
460.00
266.00
growth rate -100.0% 100.0% -13.3% -56.2% 5.3% -100.0% 100.0% 76.0% 49.4% -42.2%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 49,035.52
49,935.33
58,279.00
68,206.28
70,580.52
74,037.59
77,387.66
91,103.13
94,250.38
growth rate 1.8% 16.7% 17.0% 3.5% 4.9% 4.5% 17.7% 3.5%
Op.Income 4,805.09
6,142.79
7,660.62
9,076.54
9,311.24
9,444.50
9,293.58
11,325.28
10,958.26
growth rate 27.8% 24.7% 18.5% 2.6% 1.4% -1.6% 21.9% -3.2%
IBT 3,652.13
4,917.51
7,044.85
8,683.28
8,056.01
7,860.66
7,559.82
8,477.25
9,618.71
growth rate 34.7% 43.3% 23.3% -7.2% -2.4% -3.8% 12.1% 13.5%
Net Income 3,163.13
4,287.31
761.81
5,922.04
6,218.07
4,969.80
4,835.68
5,368.06
6,155.58
growth rate 35.5% -82.2% 677.4% 5.0% -20.1% -2.7% 11.0% 14.7%
EPS 0.67
0.16
0.55
0.67
0.10
0.66
0.73
0.59
0.61
0.67
0.77
growth rate -76.1% 243.8% 21.8% -85.1% 560.0% 10.6% -19.2% 3.4% 9.8% 14.9%
Gross Profit 16,769.94
18,360.58
22,341.14
26,055.69
26,777.53
27,690.45
28,715.65
34,842.87
33,900.26
growth rate 9.5% 21.7% 16.6% 2.8% 3.4% 3.7% 21.3% -2.7%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 2,778.47
2,947.41
116.09
138.70
159.30
growth rate 6.1% -96.1% 19.5% 14.9%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 10,663.32
11,049.00
553.18
621.47
663.00
growth rate 3.6% -95.0% 12.3% 6.7%
Acct.Payable 7,975.39
8,754.92
473.59
572.93
growth rate 9.8% -94.6% 21.0%
Cur.Assets 31,881.29
32,815.45
1,835.93
1,881.15
1,859.00
growth rate 2.9% -94.4% 2.5% -1.2%
Total Assets 76,791.09
78,775.58
4,114.91
4,203.02
4,196.00
growth rate 2.6% -94.8% 2.1% -0.2%
Cash 6,862.85
5,248.13
291.25
235.60
232.00
growth rate -23.5% -94.5% -19.1% -1.5%
Inventory 12,724.64
14,899.82
797.63
993.80
940.00
growth rate 17.1% -94.7% 24.6% -5.4%
Cur.Liabilities 15,460.03
16,829.57
1,020.30
1,236.56
1,120.00
growth rate 8.9% -93.9% 21.2% -9.4%
Liabilities 47,934.91
49,213.15
2,649.81
2,861.62
2,837.00
growth rate 2.7% -94.6% 8.0% -0.9%
LT Debt 23,314.92
23,335.42
1,140.38
1,137.92
1,570.00
growth rate 0.1% -95.1% -0.2% 38.0%
Equity 28,878.94
29,585.25
1,466.19
1,342.67
1,360.00
growth rate 2.5% -95.0% -8.4% 1.3%
Common Shares 4,814.64
4,722.60
374.29
372.47
1,360.00
growth rate -1.9% -92.1% -0.5% 265.1%
Cash Flow Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures 2,219.50
1,464.49
63.27
67.02
growth rate -34.0% -95.7% 5.9%
Cash Dividends 511.21
504.95
24.68
22.90
growth rate -1.2% -95.1% -7.2%
Cash From OA 2,574.81
1,953.47
115.38
62.96
growth rate -24.1% -94.1% -45.4%
FCF 355.31
488.98
52.11
-4.06
growth rate 37.6% -89.3% -100.0%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 23,903.05
25,718.41
1,263.61
1,337.39
1,438.70
growth rate 7.6% -95.1% 5.8% 7.6%
Op.Income 2,778.47
2,947.41
116.09
138.70
159.30
growth rate 6.1% -96.1% 19.5% 14.9%
IBT 2,399.93
2,641.76
100.77
111.28
126.80
growth rate 10.1% -96.2% 10.4% 13.9%
Net Income 1,478.00
1,825.53
61.19
68.34
77.10
growth rate 23.5% -96.7% 11.7% 12.8%
Gross Profit 8,609.74
9,185.72
438.48
465.26
511.20
growth rate 6.7% -95.2% 6.1% 9.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (59.52)

YOY Growth Grade:

D (42.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 42.6%

  • Beta: 0.41

    Beta of 0.4125 suggests that the asset is less volatile than the rest of the market.

  • PE: 18.82

  • EY: 5.3%

  • PEG: 2.43

    PEG Ratio of 2.43 suggests that stock is overpriced.

  • PEGY: 0.37

    PEGY Ratio of 0.37 suggests that stock is underpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 21.2%

    Return on Equity (ROE) of 21.2% suggests that a company is doing well.

  • ROS: 11.6%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 12.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 32.5%

    Return on Investment (ROI) of 32.5% suggests that a company is doing well.

  • ROIC: 12.9%

    Return on Invested Capital (ROIC) of 12.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.95

    Current Ratio of 1.95 suggests that a company is doing well.

  • Quick Ratio: 0.97

    Quick Ratio of 0.97 suggests that a company is doing well.

  • Cash Turnover: 5.90

    Turnover Of Cash Ratio of 5.90 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 37.6%

    Equity Ratio of 37.6% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 166.3%

    Debt to Equity Ratio of 166.3% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 5.90

    Debt/FCF of 5.90 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 42.79

    Average Collection Period of 42.79 days suggests that a company is doing well.

  • Inventory Turnover: 4.05

    Inventory Turnover Ratio of 4.05 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 2.96

    Cash Flow Ratio of 2.96 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 6.5%

Value Price

PE and EPS

Historical Current Forward
PE 19.46 18.82 0.75
EPS / Growth 4.6% 0.63 7.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.6% 6.4% 6.4%
Future PE 0.75 10.99 10.99
Future EPS 0.98 1.16 1.16
Value Price
MOS %		 0.18
3.16
3.16
MOS Price 0.09 1.58 1.58
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 6.83
  • Graham MOS:

Price Chart

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Risk / Reward Ratios

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