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Grupo Bimbo SAB de CV ADR (BMBOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US40052V1044

Highlights

Market Cap

$12.44B

EPS (TTM)

$0.58

PE Ratio

19.48

PEG Ratio

2.48

Total Revenue (TTM)

$418.17B

Gross Profit (TTM)

$219.99B

EBITDA (TTM)

$45.31B

Year Range

$9.34 - $15.12

Share Price Chart


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Grupo Bimbo SAB de CV ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Grupo Bimbo SAB de CV ADR (BMBOY) returned 7.96% year-to-date (YTD) and -25.46% over the past 12 months.


BMBOY

YTD

7.96%

1M

-10.95%

6M

-0.95%

1Y

-25.46%

3Y*

-1.55%

5Y*

14.16%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of BMBOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.18%2.46%3.42%9.35%-5.72%7.96%
2024-10.13%-2.56%6.92%-13.16%-8.06%-5.55%3.68%-4.65%1.27%-12.57%-3.19%-11.10%-46.81%
202319.69%-3.92%3.29%3.13%2.39%2.01%-2.80%-4.35%-3.27%-15.91%23.94%0.92%21.03%
2022-2.20%2.92%-2.58%-0.93%10.53%1.24%7.44%-5.24%8.39%0.55%19.41%-3.07%39.62%
2021-11.76%-4.19%14.53%-4.40%10.79%1.87%4.41%7.61%13.98%5.51%-11.69%17.17%46.06%
2020-3.15%-16.31%-4.85%4.01%8.17%5.45%8.66%2.23%0.53%3.41%10.12%2.05%18.74%
20191.41%-2.62%5.46%5.88%-5.35%1.49%-7.77%-9.22%5.19%2.09%-9.03%8.61%-5.89%
201812.30%-3.85%-7.20%9.98%-20.06%3.73%8.63%-0.61%0.89%-12.58%1.24%4.67%-7.79%
2017-6.46%12.76%4.10%-1.55%-2.34%8.76%-1.05%-4.74%-1.68%-2.49%1.09%-7.29%-2.77%
20165.53%2.64%-10.71%-1.60%0.00%-16.89%-3.03%-23.31%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BMBOY is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BMBOY is 1313
Overall Rank
The Sharpe Ratio Rank of BMBOY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of BMBOY is 99
Sortino Ratio Rank
The Omega Ratio Rank of BMBOY is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BMBOY is 1111
Calmar Ratio Rank
The Martin Ratio Rank of BMBOY is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grupo Bimbo SAB de CV ADR (BMBOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Grupo Bimbo SAB de CV ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.71
  • 5-Year: 0.48
  • All Time: 0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Grupo Bimbo SAB de CV ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Grupo Bimbo SAB de CV ADR provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.05$0.10$0.15$0.20$0.2520172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.20$0.22$0.18$0.26$0.20$0.08$0.09$0.07$0.06

Dividend yield

1.81%2.09%0.87%1.57%1.64%0.96%1.27%0.91%0.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.20$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$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2022$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.26
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
2020$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2019$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2018$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2017$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield

Grupo Bimbo SAB de CV ADR has a dividend yield of 1.81%, which is quite average when compared to the overall market.

Payout Ratio

Grupo Bimbo SAB de CV ADR has a payout ratio of 35.20%, which is quite average when compared to the overall market. This suggests that Grupo Bimbo SAB de CV ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 62.22%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

The current Grupo Bimbo SAB de CV ADR drawdown is 47.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.22%Jul 20, 2016322Mar 23, 2020266Oct 29, 2021588
-56.29%May 8, 2023325Jan 16, 2025
-24.6%Feb 17, 20228Mar 7, 202241Jun 9, 202249
-21.26%Nov 10, 20218Nov 29, 202122Jan 6, 202230
-10.86%Jun 14, 20221Jun 14, 20224Jun 28, 20225
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Grupo Bimbo SAB de CV ADR, comparing actual results with analytics estimates.


0.000.200.400.600.801.001.201.4020212022202320242025
0.08
0
Actual
Estimate

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 19.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 2.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.8. 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

Values in undefined except per share items