Grupo Herdez, S.A.B. de C.V.

General ticker "GUZOF" information:

  • Sector: Consumer Staples
  • Industry: Packaged Foods
  • Capitalization: $956.8M (TTM average)

Grupo Herdez, S.A.B. de C.V. follows the US Stock Market performance with the rate: 38.9%.

Estimated limits based on current volatility of 0.0%: low 4.09$, high 4.09$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-10-06, amount 0.04$ (Y0.98%)
  • Earnings for 15 months up through Q1 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [2.46$, 3.69$]
  • 2024-12-30 to 2025-12-30 estimated range: [2.61$, 3.97$]

Financial Metrics affecting the GUZOF estimates:

  • Positive: with PPE of 11.6 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 13.87
  • Positive: Operating cash flow per share per price, % of 33.71 > 13.24
  • Negative: negative Industry operating cash flow (median)
  • Negative: Shareholder equity ratio, % of 18.80 <= 18.93
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Investing cash flow per share per price, % of 0.68 > -0.66
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.10 > 6.04

Similar symbols

Short-term GUZOF quotes

Long-term GUZOF plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue MXN26,153.22MM MXN31,645.70MM MXN36,212.82MM
Operating Expenses MXN23,146.63MM MXN27,814.56MM MXN31,191.24MM
Operating Income MXN3,006.59MM MXN3,831.15MM MXN5,021.57MM
Non-Operating Income MXN99.71MM MXN-300.86MM MXN43.79MM
Interest Expense MXN848.49MM MXN1,050.32MM MXN1,074.28MM
Income(Loss) MXN3,106.30MM MXN3,530.29MM MXN5,065.36MM
Taxes MXN1,028.03MM MXN1,264.73MM MXN1,739.83MM
Profit(Loss)* MXN725.73MM MXN776.62MM MXN1,320.42MM
Stockholders Equity MXN6,881.73MM MXN6,796.55MM MXN7,091.77MM
Inventory MXN4,829.69MM MXN5,511.03MM MXN5,016.11MM
Assets MXN35,969.10MM MXN37,554.02MM MXN37,726.52MM
Operating Cash Flow MXN1,314.31MM MXN4,259.70MM MXN5,018.77MM
Capital expenditure MXN260.85MM MXN280.98MM MXN612.31MM
Investing Cash Flow MXN15.29MM MXN-546.09MM MXN100.91MM
Financing Cash Flow MXN-2,807.25MM MXN-3,492.98MM MXN-5,476.01MM
Earnings Per Share** MXN2.02 MXN2.28 MXN3.98

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.