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Grupo Bimbo, S.A.B. de C.V. (BMBOY)

New York Stock Exchange Consumer Defensive Packaged FoodsView data quality →
56.6Fair

ValueMarkers Composite Index

Top 64%#15,958 of 44,707
Undervalued

54% below intrinsic value ($2)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-2.43
Low Risk
Altman
1.69
Distress
DCF Value
$2
Undervalued
ROIC
6.5%
Low
P/E
22.7
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Grupo Bimbo, S.A.B. de C.V. (BMBOY) — VMCI valuation read

Headline read on BMBOY: VMCI of 57/100 versus a Consumer Defensive sector median of 50. The 7-point above-median position is what makes Grupo Bimbo, S.A.B. de C.V. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on BMBOY: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on BMBOY: value (BMBOY trades at 27.0x earnings, 50% above the Consumer Defensive median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of -1.9x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.

BMBOY rose 0.2% over the trailing 7 days, with a +5.9% read on a 30-day basis.

Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company offers sliced bread, buns and rolls, pastries, cakes, cookies, toast bread, English muffins, bagels, tortillas and flatbreads, salty snacks, and confectionery products. It provides its products under approximately 100 brands. The company operates 206 bakeries and other plants and approximately 1,600 sales centers in 33 countries, including Mexico, the United States, Canada, Latin America, Europe, Asia, and Africa. The company was founded in 1945 and is headquartered in Mexico City, Mexico with additional locations in Argentina, Brazil, Canada, Chile, China, Colombia, Costa Rica, Ecuador, El Salvador, France, Guatemala, Honduras, India, Italy, Kazakhstan, Mexico, Morocco, Nicaragua, Panama, Paraguay, Peru, Portugal, Russia, South Africa, South Korea, Spain, Switzerland, Turkey, Ukraine, the United Kingdom, Uruguay, the United States, and Venezuela.

CEO: Alejandro Rodríguez Bas152,229 employeesMXgrupobimbo.com/es

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