Grupo Bimbo, S.A. (GRBMF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Grupo Bimbo, S.A. $4.53, price $3.16, upside +43.4%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Grupo Bimbo, S.A.
GRBMF · USUndervaluedThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $1.03 – $5.52 · fair‑value band $2.45 – $6.61 · the $3.16 price screens below the $4.53 fair value. Dashed = 300-day average. As of Sep 23, 2026.
Company profile
Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and markets bakery products. It offers sliced bread, buns and rolls, pastries, cakes, cookies, toast, English muffins, bagels, tortillas and flatbreads, and salty snacks. The company operates Mexico, North America, Central America, Latin America, Europe and Africa, and Asia.
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Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and markets bakery products. It offers sliced bread, buns and rolls, pastries, cakes, cookies, toast, English muffins, bagels, tortillas and flatbreads, and salty snacks. The company operates Mexico, North America, Central America, Latin America, Europe and Africa, and Asia. Grupo Bimbo, S.A.B. de C.V. was founded in 1945 and is based in Mexico City, Mexico.
Stock analysis
Grupo Bimbo, S.A. (GRBMF) currently trades at $3.16, while our model-based Fair Value estimate is $4.53, implying the stock looks roughly 30.2% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $4.73 per share, and 13 of the 26 models we run sit above the $3.16 price.
Bear case: the Dividend Discount group reads lowest at $0.9200, and 13 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $2.45 (bear) to $6.61 (bull), the price of $3.16 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 56/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Grupo Bimbo, S.A. reported revenue of 427B MXN in FY2025 versus 349B MXN in FY2021, a compound +5.1%/yr. Reported net income was 11.1B MXN in FY2025, compounding −8.6%/yr from FY2021.
Key figures
Market cap $13.6B · P/E ratio 19.8 · P/S ratio 0.51 · EPS (TTM) $0.1600 · Net margin 2.6% · Return on equity 10.7% · Return on assets (EBIT) 10.7% · Operating margin 7.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 9% fair-value upside, at 43%, GRBMF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 48
Revenue & earnings trend
Growth Forecast
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Earlier news
- Grupo Bimbo Recognized as One of TIME’s World’s Best Companies
- Grupo Bimbo Reports 73% Growth in Regenerative Agriculture, Reaching More Than 500,000 Acres Hectares
- Grupo Bimbo SAB de CV (BMBOY) Q2 2026 Earnings Call Highlights: Strong Sales Growth and ...
Compare Grupo Bimbo, S.A. with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NESN | CHF 74.63 | CHF 59.51 | −20% |
| Danone S.A BN | €59.12 | €50.65 | −14% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥33.93 | ¥37.32 | +10% |
| The Kraft Heinz Company KHC | $23.45 | $29.20 | +25% |
| Nestlé India Limited NESTLEIND | ₹1,363 | ₹724.74 | −47% |
| Inner Mongolia Yili Industrial Group 600887 | ¥26.90 | ¥41.84 | +56% |
| Yihai Kerry Arawana Holdings 300999 | ¥24.55 | ¥9.98 | −59% |
| General Mills, Inc GIS | $31.67 | $34.59 | +9% |
| Wilmar International Limited F34 | 3.68 SGD | 5.14 SGD | +40% |
| Kerry Group KRZ | €85.55 | €59.96 | −30% |
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Key figures of Grupo Bimbo, S.A.
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