Gruma. de (OTCPK:GMKK.Y) - Stock Price, News & Analysis

GMKK.Y Stock Overview

Produces and sells corn flour, tortillas, and other related products. More details

GMKK.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	6/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 29.3% below our estimate of its fair value

Earnings are forecast to grow 7.01% per year

Earnings grew by 25.5% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Unstable dividend track record

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

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Lancaster Colony

NasdaqGS:LANC

US$5.1b

Cal-Maine Foods

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US$4.7b

Price History & Performance

Summary of all time highs, changes and price drops for Gruma. de
Historical stock prices
Current Share Price	Mex$18.39
52 Week High	Mex$19.86
52 Week Low	Mex$17.90
Beta	0.41
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	76.49%

Recent updates

Shareholder Returns

	GMKK.Y	US Food	US Market
7D	0%	2.4%	2.2%
1Y	n/a	2.4%	32.6%

Return vs Industry: Insufficient data to determine how GMKK.Y performed against the US Food industry.

Return vs Market: Insufficient data to determine how GMKK.Y performed against the US Market.

Price Volatility

Is GMKK.Y's price volatile compared to industry and market?
GMKK.Y volatility
GMKK.Y Average Weekly Movement	n/a
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: GMKK.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GMKK.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1949	25,059	Juan Gonzalez Moreno	www.gruma.com

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, 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.

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

How do Gruma. de's earnings and revenue compare to its market cap?
GMKK.Y fundamental statistics
Market cap	US$6.13b
Earnings (TTM)	US$497.37m
Revenue (TTM)	US$6.57b

12.3x

P/E Ratio

0.9x

P/S Ratio

Is GMKK.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMKK.Y income statement (TTM)
Revenue	US$6.57b
Cost of Revenue	US$4.09b
Gross Profit	US$2.48b
Other Expenses	US$1.98b
Earnings	US$497.37m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.37
Gross Margin	37.77%
Net Profit Margin	7.57%
Debt/Equity Ratio	75.8%

How did GMKK.Y perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

22%

Payout Ratio

Gruma. de OTCPK:GMKK.Y Stock Report