Operating Margin

Watchlist Manager

Watchlist

Price: 3.65 USD Market Closed

Market Cap: $15.9B

8.4%

Declining

by 1.5%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

8.4%

Operating Income

Mex$35.9B

Revenue

Mex$429.1B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

8.4%

Operating Income

$35.9B

Revenue

Mex$429.1B

Peer Comparison

Country		Company	Market Cap	Operating Margin
MX		Grupo Bimbo SAB de CV BMV:BIMBOA	259.3B MXN	Loading...
JP	G	Goyo Foods Industry Co Ltd TSE:2230	53.2T JPY	Loading...
CH		Nestle SA SIX:NESN	183.5B CHF	Loading...
US		Mondelez International Inc NASDAQ:MDLZ	75.1B USD	Loading...
FR		Danone SA PAR:BN	42.8B EUR	Loading...
US		Hershey Co NYSE:HSY	38.9B USD	Loading...
CN		Muyuan Foods Co Ltd SZSE:002714	248B CNY	Loading...
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	25.7B CHF	Loading...
US	K	Kellanova XMUN:KEL	24.7B EUR	Loading...
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	204.8B CNY	Loading...
US		Kellogg Co NYSE:K	29B USD	Loading...

Market Distribution

Min	-411.5%
30th Percentile	5.1%
Median	11.3%
70th Percentile	21.5%
Max	838%

Other Profitability Ratios

Grupo Bimbo SAB de CV
Glance View

Market Cap

15.9B USD

Industry

Food Products

In the bustling world of global food production, Grupo Bimbo SAB de CV stands out as an emblem of entrepreneurial success. This Mexican multinational behemoth has grown from a modest bakery founded in 1945 in Mexico City to the world's largest baking company. It achieved this remarkable growth by embracing a strategy of continual innovation, diversification, and strategic acquisitions. Operating in over 30 countries with more than 200 brands under its expansive umbrella, Grupo Bimbo engineers a vast array of products ranging from bread, pastries, cookies, and tortillas to snacks and confectioneries. The company's relentless focus on process efficiency, coupled with its commitment to maintaining the freshness and quality of its products, allows it to maintain its competitive edge in both emerging and established markets. Grupo Bimbo’s operations are supported by a robust logistics and distribution network that ensures its baked goods are delivered fresh and timely, meeting the ever-evolving tastes and needs of consumers worldwide. Financially, Grupo Bimbo generates revenue through both direct consumer sales and wholesale transactions, serving a diverse customer base that includes supermarkets, convenience stores, and mom-and-pop shops. The company’s business model leverages economies of scale, enabling it to keep costs low while expanding its reach globally. By strategically acquiring complementary businesses, Grupo Bimbo has not only expanded its product portfolio but also gained entry into new geographic markets, fortifying its market position. In recent years, the company has also emphasized sustainability efforts and healthier product lines to align with consumer trends and responsible business practices. This combination of strategic growth, operational efficiency, and market responsiveness fuels Grupo Bimbo's profitability and cements its status as a stalwart in the global food industry.

View GRBMF Analysis

GRBMF Intrinsic Value

Show

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Grupo Bimbo SAB de CV
OTC:GRBMF

Peer Comparison

Market Distribution

Other Profitability Ratios

Grupo Bimbo SAB de CV
Glance View

See Also

Company

Help

Tools

Stocks

52 Week Range	2.51 3.86
Price Target

Grupo Bimbo SAB de CV OTC:GRBMF