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

Datakwaliteit: 100%
Overbought
GPAGF
OTC Consumer Defensive Packaged Foods
€ 18,55
▼ € 2,04 (-12,00%)
Marktkapitalisatie: 6,50B
Dagbereik
€ 18,55 € 18,55
52-Weeksbereik
€ 14,96 € 20,62
Volume
100
50D / 200D Gem.
€ 17,49 / € 17,26
Vorige Slotkoers
€ 18,55

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 0,7 10,4
P/B 0,2 1,2
ROE % 47,3 12,6
Net Margin % 8,2 5,3
Rev Growth 5Y % 127,0 5,5
D/E 1,0 0,6

Belangrijkste Punten

Revenue grew 126,99% annually over 5 years — strong growth
Earnings grew 1772,53% over the past year
ROE of 47,33% indicates high profitability
Generating 8,60B in free cash flow
P/E of 0,65 — trading at a low valuation
PEG of 0,01 suggests growth is underpriced

Groei

Revenue Growth (5Y)
126,99%
Revenue (1Y)1784,81%
Earnings (1Y)1772,53%
FCF Growth (3Y)302,90%

Kwaliteit

Return on Equity
47,33%
ROIC15,87%
Net Margin8,15%
Op. Margin13,69%

Veiligheid

Debt / Equity
0,97
Current Ratio2,60
Interest Coverage6,50

Waardering

P/E Ratio
0,65
P/B Ratio0,16
EV/EBITDA2,27
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1784,81% Revenue Growth (3Y) 331,19%
Earnings Growth (1Y) 1772,53% Earnings Growth (3Y) 381,58%
Revenue Growth (5Y) 126,99% Earnings Growth (5Y) 139,61%
Profitability
Revenue (TTM) 122,27B Net Income (TTM) 9,96B
ROE 47,33% ROA 10,94%
Gross Margin 39,10% Operating Margin 13,69%
Net Margin 8,15% Free Cash Flow (TTM) 8,60B
ROIC 15,87% FCF Growth (3Y) 302,90%
Safety
Debt / Equity 0,97 Current Ratio 2,60
Interest Coverage 6,50 Dividend Yield 0,02%
Valuation
P/E Ratio 0,65 P/B Ratio 0,16
P/S Ratio 0,05 PEG Ratio 0,01
EV/EBITDA 2,27 Dividend Yield 0,02%
Market Cap 6,50B Enterprise Value 38,06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 122,27B 6,49B 6,58B 5,60B 4,61B
Net Income 9,96B 531,89M 429,45M 319,22M 302,16M
EPS (Diluted) 28,27 1,46 1,14 0,85 0,77
Gross Profit 47,81B 2,50B 2,33B 1,98B 1,66B
Operating Income 16,74B 890,22M 777,60M 610,14M 551,31M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 91,03B 4,50B 4,68B 4,39B 3,85B
Total Liabilities 50,85B 2,54B 2,84B 2,95B 2,40B
Shareholders' Equity 40,13B 1,95B 1,84B 1,43B 1,45B
Total Debt 38,95B 1,67B 1,89B 1,98B 1,52B
Cash & Equivalents 7,39B 340,33M 350,05M 283,86M 256,43M
Current Assets 41,98B 2,04B 2,10B 1,95B 1,60B
Current Liabilities 16,13B 749,42M 1,22B 1,03B 822,32M

Strategiescores

This stock passed the criteria for 7 strategies

Score = fit strength (0–100)
Rank = position among all matches
#71 of 1024
75
#185 of 658
46
#8 of 154
94
Custom Full Throttle
#33 of 146
60
Custom Balanced Risk
#6 of 148
70
Custom Lower Risk
#7 of 136
70

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