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Gruma, S.A. (GRUMAB) Fair Value & Analysis

Consumer Defensive · MX · Market cap 99.2B MXN

GS Gruma, S.A. GRUMAB · MX
Price291.71 MXN
Fair Value31.96 MXN
Upside-89.0%
Quality62/100
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Evidence: High Range 23.97 MXN – 90.56 MXN

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 8 days ago

Fair value updated Jun 24, 2026 — revised from 49.12 MXN to 31.96 MXN (−34.9%) since Jun 23, 2026. Share price −3.9% over the past month.

Price vs Fair Value (12 months)

346.73 MXN 288.01 MXN Fair Value 31.96 MXN Jun 2025 Jun 2026

12‑month range 288.01 MXN – 346.73 MXN · fair‑value band 23.97 MXN – 90.56 MXN · the 291.71 MXN price screens above the 31.96 MXN fair value. As of Jun 24, 2026.

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Analysis

Gruma, S.A. (GRUMAB) currently trades at 291.71 MXN, while our model-based Fair Value estimate is 31.96 MXN — implying the stock looks roughly 89.0% overvalued today. We read business quality at 62/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Gruma, S.A. generated revenue of 6.5B MXN at a net margin of 7.7%. Revenue grew 4.9% year over year. It earns a return on equity of 22.6%. Net debt stands at 1.0B MXN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 6.5B MXN
Revenue growth (YoY) +4.9%
Net margin 7.7%
Return on equity 22.6%
Free cash flow 562M MXN FY2025
P/E ratio 11.7
More key figures
Operating margin 11.6%
EPS (TTM) 24.91 MXN
Dividend yield 0.1%
EPS growth (YoY) -17.1%
Net debt 1.0B MXN FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Gruma, S.A.B. de C.V., together with its subsidiaries, operates as a food company in Mexico, the United States, Europe, Asia, Oceania, and Central America. The company operates through Corn Flour and Packaged Tortilla Division (United States); Corn Flour Division (Mexico); Corn Flour and Packaged Tortilla Division (Europe); and Other segments. It engages in the manufacturing and distribution of corn flours. The company also offers grits snacks and cereals, polenta, and prepared flour; corn and wheat tortillas; tortilla chips, taco shells, and toasted tortillas; wraps, such as pita bread, naan, pizza doughs, and other flatbreads; and sauces and dips, including palmito, snacks, marinades, and pasta. In addition, it provides rice and oats; hearts of palm, and packaged tortillas and snacks; and balanced feed for livestock. Further, the company is involved in research and development of nixtamalized corn flour and tortilla manufacturing equipment; production of machinery for …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gruma, S.A. reported revenue of 6.4B MXN in FY2025 versus 4.6B MXN in FY2021, a compound +8.5%/yr. Reported net income was 519M MXN in FY2025, compounding +14.5%/yr from FY2021.

Revenue +8.5%/yr
FY21 4.6B MXN
FY22 5.6B MXN
FY23 6.6B MXN
FY24 6.5B MXN
FY25 6.4B MXN
Net income +14.5%/yr
FY21 302M MXN
FY22 319M MXN
FY23 429M MXN
FY24 532M MXN
FY25 519M MXN

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Nestlé S.A NESN CHF 79.00 CHF 57.28 -27%
Foshan Haitian Flavouring and Food Company 603288 ¥33.04 ¥25.65 -22%
Nestlé India Limited NESTLEIND ₹1,438 ₹362.37 -75%
3288 3288 HK$30.26 HK$27.44 -9%
Grupo Bimbo, S.A. BIMBOA 57.10 MXN 83.34 MXN +46%
Uni-President Enterprises Corp 1216 75.10 TWD 72.54 TWD -3%

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Frequently asked questions

Is Gruma, S.A. (GRUMAB) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 31.96 MXN versus a price of 291.71 MXN — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GRUMAB?
Our model-based fair value for Gruma, S.A. is 31.96 MXN (as of Jun 24, 2026), built from audited fundamentals. The current price is 291.71 MXN.
What is the quality score of GRUMAB?
Gruma, S.A. has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gruma, S.A. (GRUMAB)?
Gruma, S.A. reported trailing-twelve-month revenue of about 6.5B MXN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GRUMAB?
The net profit margin of Gruma, S.A. is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.
Does Gruma, S.A. pay a dividend?
Gruma, S.A. currently shows a dividend yield of about 0.11% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.