Sigma Foods, S.A.B. de C.V. (SIGMAFA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Sigma Foods, S.A.B. de C.V. stock MXN 21.79, price MXN 20.54, upside +6.1%, quality 61 out of 100. Rating: fairly valued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 9.30 MXN – 20.55 MXN · fair‑value band 10.15 MXN – 35.66 MXN · the 20.54 MXN price screens below the 21.79 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Sigma Foods, S.A.B. de C.V., a consumer-packaged goods company, produces, markets, and distributes food products in Mexico, the United States, Central and South America, Europe, and internationally. It operates through Sigma and Other segments.
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The company offers cooked meats comprising hams, sausages, mortadella, and bacon; fresh meat; dry meat consisting of cured meats and salami; dairy products, such as cheese, yogurt, cream, and butter; refrigerated pizzas, prepared meals and food, snacks, plant-based protein products, ready-to-drink coffee, fish, burgers, dry goods, and canned products; other frozen and refrigerated food; and alternative proteins.
It sells its products under the Aoste, Bar S, Bernina, Better Balance, Braedt, Camelia, Campofrio, Caroli, Cesar Moroni, Checo, Chen, Chimex, Cochonou, Comnor, Del Prado, Don Diego, El Cazo, Fiorucci, Franja, Fud, Galicia, Grill House by Sigma, Iassa, Ibero, Juris, Justin Bridou, La Chona, La Villita, Laska, Lekkerland, Longmont, Los Altos, Marcassou, Monteverde, Mucho Gusto, Navidul, Nayar, Nobre, Noche Buena, Norteñita, Oscar Mayer, Otto Kunz, Revilla, San Antonio, San Rafael, Sigma Foodservice, Snack'In For You, Sosua, Stegeman, Superior, Supremo, Tangamanga, Tastech by Sigma, Vitta, Viva, Yoplait, Zar, and Zurqui brands.
The company was formerly known as Alfa S.A.B. de C.V. and changed its name to Sigma Foods, S.A.B. de C.V. in December 2025. Sigma Foods, S.A.B. de C.V. was incorporated in 1967 and is headquartered in San Pedro Garza García, Mexico.
Stock analysis
Sigma Foods, S.A.B. de C.V. (SIGMAFA) currently trades at 20.54 MXN, while our model-based Fair Value estimate is 21.79 MXN, so the stock looks roughly fairly valued today (gap 5.7%).
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Valuation
Bull case: the Multiples group reads highest at a median of 32.27 MXN per share, and 12 of the 24 models we run sit above the 20.54 MXN price.
Bear case: the Dividend Discount group reads lowest at 5.90 MXN, and 12 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: 10.15 MXN (bear) to 35.66 MXN (bull), the price of 20.54 MXN sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 61/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sigma Foods, S.A.B. de C.V. reported revenue of 178B MXN in FY2025 versus 152B MXN in FY2022, a compound +5.5%/yr. Reported net income was 8.5B MXN in FY2025, compounding −10.0%/yr from FY2022.
Key figures
Market cap 114B MXN (≈ $6.1B) Mid · P/E ratio 19.2 · P/S ratio 0.66 · EPS (TTM) 1.07 MXN · Dividend yield 2.4% · Net margin 4.4% · Return on equity 35.5% · Return on assets (EBIT) 6.1% (4-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 57 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 49% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at 6%, SIGMAFA screens cheaper than that median.
Fair Value models
Bear10.15 MXNFair Value 21.79 MXNBull35.66 MXN
Price 20.54 MXN · Upside +6.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.5008 MXN per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+9.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.5%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in MXN ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MXN: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−11.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.6%
Dividend (yield on the price)2.4%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+24.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+0.4%
Yearly sales growth analysts expect, extended to five years.
After inflation (Mexico: IMF forecast 3.3% a year to 2030, 4.8% from 2016 to 2025) that is about +20.9% a year for the price and −2.8% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (11 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Compare Sigma Foods, S.A.B. de C.V. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaged Foods · 625 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside+6.1% · Above median
Profitability
Return on equity (12 months)35.5% · Top 25%
Return on assets6.9% · Above median
Net margin (12 months)4.4% · Above median
Operating margin (12 months)9.3% · Above median
Growth and dividend
Revenue growth (quarter YoY)−4.8% · Bottom 25%
Dividend yield (12 months)2.4% · Below median
Balance sheet
Debt / equity3.60× · Highest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/E (12 months)19.2× · Pricier than median
P/B7.58× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)0.66× · Cheaper than median
Price / free cash flow (fiscal year)29.0× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sigma Foods, S.A.B. de C.V. Fair Value". https://www.fairvalue-calculator.com/stock/SIGMAFA
Frequently asked questions
Is Sigma Foods, S.A.B. de C.V. (SIGMAFA) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 21.79 MXN versus a price of 20.54 MXN, about +6% upside (fairly valued).
What is the fair value of SIGMAFA?
Our model-based fair value for Sigma Foods, S.A.B. de C.V. is 21.79 MXN (as of Nov 8, 2026), built from audited fundamentals. The current price: 20.54 MXN.
What is the quality score of SIGMAFA?
Sigma Foods, S.A.B. de C.V. has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
Our model-based price target is the fair value of 21.79 MXN (as of Nov 8, 2026) from 24 valuation models. Cautious scenario 10.15 MXN, optimistic scenario 35.66 MXN. It is a calculation from audited fundamentals, not an analyst target.
What is the Sigma Foods, S.A.B. de C.V. stock forecast for 2026?
Our models put fair value at 21.79 MXN, about +6% upside versus a price of 20.54 MXN (fairly valued). Cautious scenario 10.15 MXN, optimistic scenario 35.66 MXN. The calculation is refreshed regularly with new filings.
What is the revenue of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
Sigma Foods, S.A.B. de C.V. reported trailing-twelve-month revenue of about 172B MXN (latest available figure, as of Nov 8, 2026).
Does Sigma Foods, S.A.B. de C.V. pay a dividend?
Sigma Foods, S.A.B. de C.V. currently shows a dividend yield of 2.37% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Sigma Foods, S.A.B. de C.V. (SIGMAFA) and when is the ex-dividend date?
Sigma Foods, S.A.B. de C.V. pays a dividend of 0.486 MXN per share a year, a dividend yield of 2.4%. The last ex-dividend date was Oct 5, 2026. A dividend has been paid every year since 2015. The payout ratio is 53.3% of earnings (on adjusted earnings, reported 45.4%). Free cash flow covers the dividend 1.46 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
For today's price to be fair in a discounted-cash-flow model, Sigma Foods, S.A.B. de C.V. would have to grow free cash flow by +24.8 % per year for five years (discount rate 10.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +5.5 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of SIGMAFA use?
Our models discount Sigma Foods, S.A.B. de C.V. at 10.5 %: a base by market capitalisation (mid), damped by beta 0.40, country premium for Mexico. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sigma Foods, S.A.B. de C.V. that is +24.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.5 %) and the same formula as our fair value.
How much growth has Sigma Foods, S.A.B. de C.V. (SIGMAFA) delivered so far?
Over the past 3 years revenue at Sigma Foods, S.A.B. de C.V. grew +5.5 % a year. The price currently implies free-cash-flow growth of +24.8 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sigma Foods, S.A.B. de C.V. (SIGMAFA) growing?
The median revenue growth in the sector is +2.0 % a year. That is the yardstick for the growth priced into Sigma Foods, S.A.B. de C.V. (+24.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
The free-cash-flow yield on the price is 3.45 %: that much free cash flow Sigma Foods, S.A.B. de C.V. produces per unit of market value. When it exceeds the discount rate of our models (10.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sigma Foods, S.A.B. de C.V. it is 21.79 MXN per share (as of Nov 8, 2026), against a price of 20.54 MXN. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is Sigma Foods, S.A.B. de C.V. stock overvalued or undervalued in 2026?
As of Nov 8, 2026, SIGMAFA trades below its calculated fair value: price 20.54 MXN, fair value 21.79 MXN, a gap of about +6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SIGMAFA?
No. The price is what the market pays today (20.54 MXN); the fair value is what the company's own numbers justify (21.79 MXN). For Sigma Foods, S.A.B. de C.V. the two are 1.25 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is Sigma Foods, S.A.B. de C.V. worth?
The market values Sigma Foods, S.A.B. de C.V. at about 114B MXN (market capitalisation, as of Nov 8, 2026). Per share that is 20.54 MXN; our models calculate a fair value of 21.79 MXN per share.
What do the bullish and bearish scenarios say about SIGMAFA?
Our models span a range for Sigma Foods, S.A.B. de C.V.: cautious scenario 10.15 MXN, base 21.79 MXN, optimistic 35.66 MXN per share (as of Nov 8, 2026, price 20.54 MXN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SIGMAFA?
Sigma Foods, S.A.B. de C.V. trades at a price-to-earnings ratio of 19.2 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 21.79 MXN is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 15.7 (reported for FY2025: 13.4). Other multiples: PEG 0.7, P/B 7.6, P/S 0.7, EV/EBITDA 9.5.
What is the PEG ratio of SIGMAFA?
The PEG ratio of Sigma Foods, S.A.B. de C.V. is 0.69 (P/E divided by earnings growth, as of Nov 8, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
Balance-sheet figures for Sigma Foods, S.A.B. de C.V. (as of Nov 8, 2026): return on equity 35.5%, debt of 3.60 per unit of equity. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is SIGMAFA from its 52-week high?
Sigma Foods, S.A.B. de C.V. trades at 20.54 MXN, at its 52-week high of 20.55 MXN and 49% above the low of 13.75 MXN (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 21.79 MXN is for.
Which stocks are comparable to Sigma Foods, S.A.B. de C.V.?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sigma Foods, S.A.B. de C.V. stock attractive at the current price?
The data as of Nov 8, 2026: price 20.54 MXN, calculated fair value 21.79 MXN (+6%), Quality Score 61/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SIGMAFA calculated?
We run Sigma Foods, S.A.B. de C.V. through 24 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 21.79 MXN builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Sigma Foods, S.A.B. de C.V. currently trades 6% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
The closing price on Nov 6, 2026 was 20.54 MXN. Our model-based fair value is 21.79 MXN, about +6% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sigma Foods, S.A.B. de C.V. right now?
The model range is unusually wide (10.15 MXN to 35.66 MXN). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Key figures of Sigma Foods, S.A.B. de C.V.
How large is the market capitalisation of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
The market capitalisation of Sigma Foods, S.A.B. de C.V. is 114B MXN (≈ $6.1B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
The price-to-sales ratio of Sigma Foods, S.A.B. de C.V. is 0.66 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
Earnings per share at Sigma Foods, S.A.B. de C.V. are 1.07 MXN (price ÷ EPS = P/E 19.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
The dividend yield of Sigma Foods, S.A.B. de C.V. is 2.4% (payout 53.3%, on adjusted earnings, reported 45.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
The net margin of Sigma Foods, S.A.B. de C.V. is 4.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
The return on equity (ROE) of Sigma Foods, S.A.B. de C.V. is 35.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
On an EBIT basis the return on assets of Sigma Foods, S.A.B. de C.V. is 6.1% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
The operating margin of Sigma Foods, S.A.B. de C.V. is 9.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
Revenue at Sigma Foods, S.A.B. de C.V. is growing −4.8% versus a year earlier (3y avg +5.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sigma Foods, S.A.B. de C.V. (SIGMAFA)?
Earnings per share at Sigma Foods, S.A.B. de C.V. are growing +8.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sigma Foods, S.A.B. de C.V. (SIGMAFA) carry?
The net debt of Sigma Foods, S.A.B. de C.V. is 44.1B MXN (fiscal year 2025, ≈ 11.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 8, 2026