Grupo Herdez S.A.B. de C.V(GUZOF)
USD --+0.00%
Reward53Moderate
Risk29Low
📊75%Data
Thin 5% profit margin
GUZOF
+0.0 · +0.00%
USD · PINK
Grupo Herdez S.A.B. de C.V | Consumer Defensive
Balanced
Market Cap:1.75Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GUZOF 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is Grupo Herdez S.A.B. de C.V?

, a food company, provides processed food in Mexico and internationally.

GUZOF · Verdict

Moderate reward · low risk

GUZOF scores well on volatility and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

GUZOF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation68/100

    Above average

  • Cash flow67/100

    6% free-cash-flow margin

No major weaknesses flagged.

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

What is Grupo Herdez S.A.B. de C.V?

, a food company, provides processed food in Mexico and internationally. It operates through Momentum, Canned Food, and Export segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.75B, and a P/E ratio of 14.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 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 (53)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap1.75B
P/E Ratio14.875
Dividend YieldN/A
52 Week High5.23
52 Week Low2.2369
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding322M
No. of Employees10,110
IndustryPackaged Foods
ExchangePINK
Beta0.234
CurrencyUSD