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 31.2% below our estimate of its fair value

Earnings are forecast to grow 7.04% 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

My Notes

Capture your thoughts, links and company narrative

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

Post Holdings

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Cal-Maine Foods

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US$5.0b

Hostess Brands

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US$4.4b

Lancaster Colony

NasdaqGS:LANC

US$4.9b

Price History & Performance

Summary of share price highs, lows and changes for Gruma. de
Historical stock prices
Current Share Price	Mex$16.97
52 Week High	Mex$19.86
52 Week Low	Mex$16.42
Beta	0.43
1 Month Change	-7.72%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	62.86%

Recent updates

Shareholder Returns

	GMKK.Y	US Food	US Market
7D	3.3%	0.5%	0.6%
1Y	n/a	-6.0%	23.8%

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	5.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
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$5.93b
Earnings (TTM)	US$497.37m
Revenue (TTM)	US$6.57b

11.9x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 05:31
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gruma, S.A.B. de C.V. is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Antonio Hernandez Velez Leija	Actinver Case de Bolsa, S.A. de C.V.
Benjamin Theurer	Barclays
Jose De La Luz Lopez	Barclays

Gruma. de OTCPK:GMKK.Y Stock Report