Grupo Bimbo SAB de CV ADR (BMBOY)

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Grupo Bimbo SAB de CV ADR (BMBOY) is up 1.4% since the beginning of the year. At $13 per share, BMBOY is trading 18.2% 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 $1,726.

Grupo Bimbo SAB de CV ADR (BMBOY) has returned 1.35% so far this year and 19.78% over the past 12 months.

Based on dividend-adjusted daily data since Oct 3, 2017, BMBOY's average daily return is +0.08%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 53% of months were positive and 47% 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%.

Grupo Bimbo SAB de CV ADR has an annualized alpha of 17.54%, 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 54.45% 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.

BMBOY ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Grupo Bimbo SAB de CV ADR provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

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.

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.

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 40.37%.

The chart below shows the rolling one-month volatility.

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.

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.