Grupo Bimbo Sab Stock Today
| GRBMF Stock | USD 4.01 0.09 2.30% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupo Bimbo is trading at 4.01 as of the 25th of April 2024. This is a 2.30 percent increase since the beginning of the trading day. The stock's lowest day price was 4.01. Grupo Bimbo has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Grupo Bimbo SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company was founded in 1945 and is headquartered in Mexico City, Mexico with additional locations in Argentina, Brazil, Canada, Chile, China, Colombia, Costa Rica, Ecuador, El Salvador, France, Guatemala, Honduras, India, Italy, Kazakhstan, Mexico, Morocco, Nicaragua, Panama, Paraguay, Peru, Portugal, Russia, South Africa, South Korea, Spain, Switzerland, Turkey, Ukraine, the United Kingdom, Uruguay, the United States, and Venezuela. The company has 4.43 B outstanding shares. More on Grupo Bimbo SAB
Moving together with Grupo Pink Sheet
| 0.72 | BMBOY | Grupo Bimbo SAB | PairCorr |
Moving against Grupo Pink Sheet
| 0.53 | MZHOF | Mizuho Financial | PairCorr |
| 0.44 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
| 0.43 | GIS | General Mills Financial Report 26th of June 2024 | PairCorr |
| 0.41 | SMFG | Sumitomo Mitsui Financial Financial Report 20th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Grupo Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo Bimbo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Bimbo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of BBU | Alfred Penny |
| Old Name | Grupo Bimbo SAB de CV Shs A |
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Grupo Bimbo SAB [GRBMF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 22.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Bimbo's market, we take the total number of its shares issued and multiply it by Grupo Bimbo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Grupo Bimbo SAB classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 4.43 B outstanding shares.
Grupo Bimbo SAB has accumulated about 6.77 B in cash with 45.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53.
Check Grupo Bimbo Probability Of Bankruptcy
Ownership AllocationGrupo Bimbo secures a total of 4.43 Billion outstanding shares. Grupo Bimbo retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.19 (percent) of Grupo Bimbo outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Grupo Ownership Details
Grupo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Grupo Bimbo jumping above the current price in 90 days from now is under 95%. The Grupo Bimbo SAB probability density function shows the probability of Grupo Bimbo pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Grupo Bimbo has a beta of 0.2712. This usually indicates as returns on the market go up, Grupo Bimbo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Bimbo SAB will be expected to be much smaller as well. Additionally, grupo Bimbo SAB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Grupo Bimbo to move above the current price in 90 days from now is under 95 (This Grupo Bimbo SAB probability density function shows the probability of Grupo Pink Sheet to fall within a particular range of prices over 90 days) .
Grupo Bimbo SAB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Bimbo market risk premium is the additional return an investor will receive from holding Grupo Bimbo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grupo Bimbo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Grupo Bimbo's alpha and beta are two of the key measurements used to evaluate Grupo Bimbo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.05 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.78 | |||
| Risk Adjusted Performance | (0.02) |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Bimbo pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Grupo Bimbo pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Grupo Bimbo is critical whether you are bullish or bearish towards Grupo Bimbo SAB at a given time. Please also check how Grupo Bimbo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Grupo Bimbo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Grupo Bimbo Corporate Directors
Grupo Bimbo corporate directors refer to members of a Grupo Bimbo board of directors. The board of directors generally takes responsibility for the Grupo Bimbo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Grupo Bimbo's board members must vote for the resolution. The Grupo Bimbo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jose Goyenaga | Global Director of Internal Audit | Profile | |
| Jaime Koury | Independent Director | Profile | |
| Ignacio Lizaur | Director | Profile | |
| Mauricio Servitje | Director | Profile |
How to buy Grupo Pink Sheet?
Before investing in Grupo Bimbo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Grupo Bimbo. To buy Grupo Bimbo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Bimbo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Grupo Bimbo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Bimbo SAB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Grupo Bimbo SAB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Grupo Bimbo SAB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Grupo Bimbo SAB?
The danger of trading Grupo Bimbo SAB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Grupo Bimbo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Grupo Bimbo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Bimbo SAB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Bimbo SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Bimbo's price analysis, check to measure Grupo Bimbo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Bimbo is operating at the current time. Most of Grupo Bimbo's value examination focuses on studying past and present price action to predict the probability of Grupo Bimbo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Bimbo's price. Additionally, you may evaluate how the addition of Grupo Bimbo to your portfolios can decrease your overall portfolio volatility.
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