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Equity
GRBMF
+0.0 · +0.00%
USD · PINK

Grupo Bimbo S.A.B. De C.V.(GRBMF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward43Moderate
Risk35Moderate
75%Data
Thin 3% profit margin · 25.0% dividend yield
Dividend King
Market Cap:17.53Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
35
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GRBMF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GRBMF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Grupo Bimbo S.A.B. De C.V.?

, together with its subsidiaries, produces, distributes, and markets bakery products.

GRBMF · Verdict

Moderate reward · moderate risk

GRBMF's standout is volatility; balance sheet and growth weigh on the picture.

Based on 88% data coverage

GRBMF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 2

  • Balance sheet17/100

    Interest covered 2.6×

  • Growth32/100

    Rev +5.4% CAGR · earnings -7.6%

Model-based scoring. For information only — not financial advice.

What is Grupo Bimbo S.A.B. De C.V.?

, together with its subsidiaries, produces, distributes, and markets bakery products. It offers sliced bread, buns and rolls, pastries, sweet bread, cakes, cookies, toast, English muffins, bagels, tortillas and flatbreads, and savory snacks. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 17.53B, and a P/E ratio of 26.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryPackaged Foods
Market Cap17.53B
P/E Ratio26.6667
Dividend Yield25.00%
Beta0.34
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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