GRUPO HERDEZ, S.A.B. DE C.VGG

GRUPO HERDEZ, S.A.B. DE C.V

55.63MXND
−0.15−0.27%
Last update at Mar 31, 19:01 GMT
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HERDEZ fundamentals

Key facts

Market capitalization‪18.67 B‬MXN
Founded1914
Employees (FY)‪12.51 K‬
CEOHéctor Ignacio Hernández-Pons Torres
About

Grupo Herdez SAB de CV engages in the manufacture, sale, and distribution of canned, bottled and packaged processed food, and beverage products. It focuses on processing ice cream. Its brands include Aires de Campo, Barilla, Blason, Buffalo, Carlota, Chilim Balam, Cielito, Del Fuerte, Don Miguel, Doña María, Embasa, Flaveur, Frank’s Red Hot, French’s, Herdez Libanius, Liguria, McCormick, Moyo, Nestle, Nutrisa, Senor Cactus, and Yemina. The company was founded in 1914 and is headquartered in Mexico City, Mexico.

Ownership
‪‪335.06 M‬‬
Closely held shares
‪‪231.00 M‬‬ (68.94%)
Free Float shares
‪‪104.06 M‬‬ (31.06%)
Closely held shares
‪‪231.00 M‬‬ (68.94%)
Free Float shares
‪‪104.06 M‬‬ (31.06%)
Capital structure
Market cap
‪‪18.67 B‬‬
Debt
‪‪9.51 B‬‬
Minority interest
‪‪10.25 B‬‬
Cash & equivalents
‪‪3.29 B‬‬
Enterprise value
‪‪35.14 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪18.67 B‬‬
Price to earning ratio (P/E)
13.32x
Price to sales ratio (P/S)
0.48x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.32x
Price to sales ratio (P/S)
0.48x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.0%‬
‪3.3%‬
‪3.6%‬
‪3.9%‬
‪4.2%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Preserves
Frozen
Export
By country
Period: 2024
Mexico
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.60 B‬‬
‪‪5.20 B‬‬
‪‪7.80 B‬‬
‪‪10.40 B‬‬
Actual
Estimate
Earnings
Next:Apr 17, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
2.70%
Last payment
0.75
Last ex-date
Oct 11, 2024
Dividend history
‪2.00%‬
‪2.35%‬
‪2.70%‬
‪3.05%‬
‪3.40%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−4.00 B‬‬
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Assets
Liabilities