Grupo OTC Pink Sheet Today

BMBOY
 Stock
  

USD 17.00  0.00  0.00%   

Market Performance
8 of 100
Odds Of Distress
Less than 9
Grupo Bimbo is trading at 17.00 as of the 3rd of December 2022; that is No Change since the beginning of the trading day. The stock's open price was 17.0. Grupo Bimbo has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during 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 4th of September 2022 and ending today, the 3rd of December 2022. Click here to learn more.
Fiscal Year End
December
Category
Consumer Defensive
ISIN
US40052V1044
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 1.11 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Grupo Bimbo SAB

Moving together with Grupo Bimbo

+0.71HRLHormel Foods Fiscal Year End 8th of December 2022 PairCorr

Moving against Grupo Bimbo

-0.56BGSBG Foods Normal TradingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Grupo Bimbo OTC 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.
Grupo Bimbo SAB has very high historical volatility over the last 90 days
The company has accumulated 82.23 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Grupo Bimbo SAB has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Bimbo until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Bimbo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Bimbo SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Bimbo's use of debt, we should always consider it together with cash and equity.
CEO of BBUAlfred Penny
Thematic Ideas
(view all).
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Grupo Bimbo's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Grupo Bimbo SAB [BMBOY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with current market capitalization of 18.79 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 these 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 1.11 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. 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 6.11.
Check Grupo Bimbo Probability Of Bankruptcy

Grupo Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Grupo Bimbo jumping above the current price in 90 days from now is about 1.16%. The Grupo Bimbo SAB probability density function shows the probability of Grupo Bimbo otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Grupo Bimbo has a beta of 0.2213 suggesting 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, the company has an alpha of 0.2522, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 17.0HorizonTargetOdds Above 17.0
98.83%90 days
 17.00 
1.16%
Based on a normal probability distribution, the odds of Grupo Bimbo to move above the current price in 90 days from now is about 1.16 (This Grupo Bimbo SAB probability density function shows the probability of Grupo OTC 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.

Grupo Stock Against Markets

Picking the right benchmark for Grupo Bimbo otc 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 otc 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.
The entity Grupo Bimbo SAB with a symbol BMBOY was recently relisted or delisted. You can potentially use Grupo Bimbo SAB with a symbol BMBOY. Please make sure the ticker renaming or change in the classification of Grupo Bimbo SAB is not a temporary action by the exchange.

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 AuditProfile
Jaime Koury - Independent DirectorProfile
Ignacio Lizaur - Independent DirectorProfile
Mauricio Servitje - DirectorProfile

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 Shape 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.
Continue to Trending Equities. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for analysis

When running Grupo Bimbo SAB 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 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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Please note, there is a significant difference between Grupo Bimbo's value and its price as these two are different measures arrived at by different means. Investors typically determine Grupo Bimbo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Bimbo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.