tiprankstipranks
Trending News
More News >
Gruma, S.A.B. De C.V. (OTC) (GPAGF)
:GPAGF

Gruma SAB de CV (GPAGF) Stock Statistics & Valuation Metrics

Compare
11 Followers

Total Valuation

Gruma SAB de CV has a market cap or net worth of $6.71B. The enterprise value is $8.20B.
Market Cap$6.71B
Enterprise Value$8.20B

Share Statistics

Gruma SAB de CV has 370.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370.37M
Owned by Insiders
Owned by Instutions<0.01%

Financial Efficiency

Gruma SAB de CV’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 31.27%.
Return on Equity (ROE)27.25%
Return on Assets (ROA)11.83%
Return on Invested Capital (ROIC)31.27%
Return on Capital Employed (ROCE)23.75%
Revenue Per Employee$258,650
Profits Per Employee$21,207.695
Employee Count25,080
Asset Turnover1.44
Inventory Turnover4.03

Valuation Ratios

The current PE Ratio of Gruma SAB de CV is 10.96. Gruma SAB de CV’s PEG ratio is 0.39.
PE Ratio10.96
PS Ratio0.90
PB Ratio2.99
Price to Fair Value2.99
Price to FCF9.09
Price to Operating Cash Flow6.66
PEG Ratio0.39

Income Statement

In the last 12 months, Gruma SAB de CV had revenue of $6.49B and earned $531.89M in profits. Earnings per share was $7.84.
Revenue$6.49B
Gross Profit$2.50B
Operating Income$890.22M
Pretax Income$811.94M
Net Income$531.89M
EBITDA1.15B
Earnings Per Share (EPS)7.84

Cash Flow

In the last 12 months, operating cash flow was $875.11M and capital expenditures -$233.66M, giving a free cash flow of $641.45M billion.
Operating Cash Flow$875.11M
Free Cash Flow$641.45M
Free Cash Flow per Share$1.73

Dividends & Yields

Gruma SAB de CV pays an annual dividend of $0.26, resulting in a dividend yield of 1.53%
Dividend Per Share$0.26
Dividend Yield1.53%
Payout Ratio17.55%
Free Cash Flow Yield11.00%
Earnings Yield9.13%

Stock Price Statistics

Beta-0.39
52-Week Price Change2.37%
50-Day Moving Average17.68
200-Day Moving Average17.91
Relative Strength Index (RSI)64.69
Average Volume (3m)79.00

Important Dates

Gruma SAB de CV upcoming earnings date is Feb 25, 2026, After Close.
Last Earnings DateOct 15, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateApr 10, 2025

Financial Position

Gruma SAB de CV as a current ratio of 2.72, with Debt / Equity ratio of 0.86
Current Ratio2.72
Quick Ratio1.40
Debt to Market Cap0.22
Net Debt to EBITDA1.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Gruma SAB de CV has paid $133.99M in taxes.
Income Tax$133.99M
Effective Tax Rate-34.47%

Enterprise Valuation

Gruma SAB de CV EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 11.16.
EV to Sales1.10
EV to EBITDA6.33
EV to Free Cash Flow11.16
EV to Operating Cash Flow8.18

Balance Sheet

Gruma SAB de CV has $352.56M in cash and marketable securities with $1.67B in debt, giving a net cash position of $1.32B billion.
Cash & Marketable Securities$352.56M
Total Debt$1.67B
Net Cash$1.32B
Net Cash Per Share$3.56
Tangible Book Value Per Share$4.87

Margins

Gross margin is 38.52%, with operating margin of 13.72%, and net profit margin of 8.20%.
Gross Margin38.52%
Operating Margin13.72%
Pretax Margin12.52%
Net Profit Margin8.20%
EBITDA Margin17.44%
EBIT Margin13.72%

Analyst Forecast

The average price target for Gruma SAB de CV is , which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis