OTC · Packaged Foods

Grupo Herdez, S.A.B. de C.V. (GUZOF) Stock

$3.24 +0.00% OTC: GUZOF Consumer Defensive

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

Valuation

MetricValue
Price$3.24
Market Cap$1.04B
P/E Ratio0.85
P/B Ratio0.93
P/S Ratio0.50
EPS (TTM)$3.81
52-Week High$5.23
52-Week Low$2.72
Dividend Yield2.78%

Financials & Margins

MetricValue
ROE238.56%
ROA36.37%
ROCE11.89%
Gross Margin39.96%
Operating Margin13.49%
Net Margin58.32%
Debt/Equity0.48
Current Ratio1.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.2B$31.6B$36.2B$37.4B$38.6B
Operating Profit$3.0B$3.8B$5.0B$5.3B$5.5B
Net Profit$726.0M$777.0M$1.3B$1.4B$1.8B
EPS$2.02$2.28$3.98$4.19$5.55
Op Margin11.5%12.1%13.9%14.1%14.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0B$37.6B$37.7B$40.2B$35.8B
Total Liabilities$18.5B$20.4B$21.0B$22.1B$21.2B
Cash$2.2B$2.4B$1.8B$3.3B$2.4B
Borrowings$10.9B$11.3B$10.5B$10.5B$10.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$4.3B$5.0B$5.8B$3.2B
Investing Cash Flow$-246.0M$-827.0M$-511.0M$-1.7B$-2.3B
Financing Cash Flow$-1.5B$1.2B$-1.3B$-1.6B$-445.0M
Net Cash Flow$-1.5B$190.0M$-420.0M$1.3B$-396.0M
Free Cash Flow$1.1B$4.0B$4.1B$4.7B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.14
FCF Yield-1.41%
Quick Ratio1.23
Interest Coverage5.09
Return 1Y21.31%
Return 3Y27.03%
Return 5Y83.03%

Ownership

Insiders Held71.80%
Institutions Held7.99%
Institutions Float Held28.31%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.1,704,4462026-04-30
DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series1,367,9112026-04-30
HARDING LOEVNER Fd.S INC-Harding Loevner Intl Small Companies PORT.605,5932026-04-30
AMG Funds III-AMG GW&K International Small Cap Fund161,7032026-05-31
Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF127,7322026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

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

Grupo Herdez, S.A.B. de C.V. operates as a leading food conglomerate, specializing in the manufacturing, sourcing, distribution, and marketing of an extensive array of canned and packaged food products for both Mexican and international consumers. Its diverse portfolio includes a wide range of items such as various condiments and sauces (e.g., mayonnaise, mustard, ketchup, moles, homemade sauces, pasta sauces, hot sauces, enchilada sauces, taco sauce, soy sauce), canned and packaged goods (e.g., mushrooms, tuna, canned chilies, vegetables, olives, nopalitos, tomato puree), pantry staples (e.g., pastas, spices, tortillas), spreads and sweeteners (e.g., honey, jams, marmalades), beverages (e.g., vegetable juices, tea, coffee), alongside specialty items like ice creams, guacamole, and organic products. These offerings are marketed under numerous well-known brands, including Herdez, McCormick, Del Fuerte, Doña María, La Victoria, Wholly Guacamole, Nutrisa, Moyo, Cielito Querido Café, Barilla, and Helados Nestlé, among others. Established in 1914, the company is headquartered in Mexico City, Mexico, and is a subsidiary of Hechos Con Amor S.A. de C.V.

Grupo Herdez, S.A.B. de C.V. is headquartered in MX.

Grupo Herdez, S.A.B. de C.V. (GUZOF) stock trades at $3.24 with a market capitalization of $1.04B. The stock is valued at a price-to-earnings (P/E) ratio of 0.85, price-to-book of 0.93, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $2.72 and $5.23, and currently trades 38.0% below its 52-week high. It pays a dividend yielding 2.78%.

On profitability, Grupo Herdez, S.A.B. de C.V. generates a return on equity (ROE) of 238.56% — well above the market average, a sign of a high-quality business, return on capital employed of 11.89%, an operating margin of 13.49%, a net profit margin of 58.32%.

Official website: grupoherdez.com.mx

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