- ISIN
- US40052V1044
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
Highlights
- Market Cap
- $15.41B
- Enterprise Value
- $25.61B
- EPS (TTM)
- MX$10.92
- PE Ratio
- 22.72
- PEG Ratio
- 4.31
- Total Revenue (TTM)
- MX$420.25B
- Gross Profit (TTM)
- MX$216.30B
- EBITDA (TTM)
- MX$64.13B
- Year Range
- $11.45 - $15.82
- ROA (TTM)
- 2.88%
- ROE (TTM)
- 10.21%
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $22.78K
Share Price Chart
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Performance
BMBOY Performance Chart
Grupo Bimbo SAB de CV ADR (BMBOY) is up 12.2% since the beginning of the year. At $14 per share, BMBOY is trading 9.5% below its 52-week high of $16. Investors who bought $1,000 worth of BMBOY shares 5 years ago would now be looking at an investment worth $1,576.
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Returns By Period
Grupo Bimbo SAB de CV ADR (BMBOY) has returned 12.16% so far this year and 26.79% over the past 12 months.
Grupo Bimbo SAB de CV ADR
- 1D
- 3.32%
- 1M
- 10.84%
- 6M
- 11.47%
- YTD
- 12.16%
- 1Y
- 26.79%
- 3Y*
- -9.55%
- 5Y*
- 9.53%
- 10Y*
- —
- ALL TIME*
- 5.96%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BMBOY Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2017, BMBOY's average daily return is +0.08%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +26.4%, while the worst month was May 2018 at -17.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BMBOY closed higher 21% of trading days. The best single day was Apr 22, 2025 with a return of +22.8%, while the worst single day was Jan 8, 2025 at -19.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.62% | 10.78% | -7.32% | 1.08% | 3.96% | -5.41% | 9.23% | 12.16% | |||||
| 2025 | 3.22% | 1.77% | 2.01% | 7.62% | -4.23% | 1.77% | 3.61% | 6.17% | 17.63% | -6.32% | -9.68% | 3.26% | 27.07% |
| 2024 | -12.20% | -1.33% | 6.70% | -12.98% | -7.19% | -6.35% | 6.78% | -10.52% | 4.88% | -8.67% | -7.64% | -13.00% | -48.59% |
| 2023 | 18.68% | -5.54% | -2.93% | 7.65% | 6.13% | 3.04% | -6.28% | 0.99% | -3.12% | -15.66% | 14.93% | 6.49% | 21.25% |
| 2022 | -5.66% | 9.68% | -16.70% | -3.24% | 18.86% | 0.38% | 6.13% | 1.08% | 0.00% | -2.43% | 26.44% | 0.22% | 31.98% |
| 2021 | -11.11% | -8.75% | 17.33% | -9.52% | 2.62% | 4.90% | 21.22% | 8.47% | 6.17% | -4.32% | -0.46% | 22.57% | 51.07% |
Benchmark Metrics
Grupo Bimbo SAB de CV ADR has an annualized alpha of 18.94%, beta of 0.24, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 03, 2017.
- This stock participated in 47.48% of S&P 500 Index downside but only 44.98% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.24 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.94%
- Beta
- 0.24
- R²
- 0.01
- Upside Capture
- 44.98%
- Downside Capture
- 47.48%
Return for Risk
Risk / Return Rank
BMBOY ranks 64 for risk / return — above 64% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Grupo Bimbo SAB de CV ADR (BMBOY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMBOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.00 | -0.97 |
| Martin ratioReturn relative to average drawdown | 1.96 | 8.49 | -6.53 |
Dividends
Dividend History
Grupo Bimbo SAB de CV ADR provided a 1.71% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.20 | $0.22 | $0.17 | $0.40 | $0.20 | $0.08 | $0.09 |
Dividend yield | 1.71% | 1.57% | 2.12% | 0.85% | 2.32% | 1.49% | 0.92% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Grupo Bimbo SAB de CV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Grupo Bimbo SAB de CV ADR has a dividend yield of 1.71%, which is quite average when compared to the overall market.
Payout Ratio
Grupo Bimbo SAB de CV ADR has a payout ratio of 1.74%, which is below the market average. This means Grupo Bimbo SAB de CV ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grupo Bimbo SAB de CV ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grupo Bimbo SAB de CV ADR was 56.90%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current Grupo Bimbo SAB de CV ADR drawdown is 34.01%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.90%Jan 2025 | 1y 7mo | — | 3y 2moMay 2023 - now | — |
-47.80%Apr 2020 | 2y 2mo | 1y 3mo | 3y 5moFeb 2018 - Jul 2021 | COVID crash2020 |
-22.98%Mar 2022 | 9d | 2mo 20d | 2mo 29dMar 2022 - Jun 2022 | Bear market2022 |
-22.61%Dec 2021 | 28d | 23d | 1mo 21dNov 2021 - Dec 2021 | — |
-17.71%Oct 2022 | 1mo 18d | 1mo 5d | 2mo 23dAug 2022 - Nov 2022 | Bear market2022 |
Drawdown Indicators
| BMBOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.90% | -56.78% | -0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -9.10% | -12.64% |
Max Drawdown (3Y)Largest decline over 3 years | -53.73% | -18.90% | -34.83% |
Max Drawdown (5Y)Largest decline over 5 years | -56.90% | -25.43% | -31.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -34.01% | -1.58% | -32.43% |
Average DrawdownAverage peak-to-trough decline | -22.96% | -10.70% | -12.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.44% | 2.14% | +9.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grupo Bimbo SAB de CV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Grupo Bimbo SAB de CV ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BMBOY, comparing it with other companies in the Packaged Foods industry. Currently, BMBOY has a P/E ratio of 22.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BMBOY compared to other companies in the Packaged Foods industry. BMBOY currently has a PEG ratio of 4.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BMBOY relative to other companies in the Packaged Foods industry. Currently, BMBOY has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BMBOY in comparison with other companies in the Packaged Foods industry. Currently, BMBOY has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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