GRUPO BIMBO S.A.B. DE C.V. ( BMV: BIMBO A )

Datos de la empresa

$43.14
Δ$ -.67
Δ% -1.53

Apertura 43.81
Mínimo 43.05
Máximo 44.06
Volumen 4,060,899.00
Valor de Capitalización 205,906.10

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Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
11.3%15.1%6.8%Activo Total173,152184,221185,090191,352206,303202,572206,287222,371237,469
2.8%21.5%15.1%    Activo Circulante30,79928,87728,75930,13334,45432,60435,46436,37741,868
-9.9%115.2%89.9%      Efectivo e Inversones Temporales3,8022,6652,3243,3964,1333,8816,4394,6858,895
9.6%10.2%2.9%      Clientes y Doctos. por Cobrar13,71513,32313,26813,61214,66113,31714,07115,70416,162
8.5%7.3%5.1%        Otros13,28212,89013,16713,12515,66015,40614,95515,98816,810
147.8%13.8%5.2%    Activo de Largo Plazo142,354155,343156,330161,219171,849169,968170,823185,994195,601
11.2%20.2%7.9%    Propiedad Planta y Equipo (neto)50,33954,38253,99556,18358,43358,92859,28865,08170,237
13.9%11.2%4.1%    Activo Diferido80,51386,24185,99589,19095,59293,18394,455102,126106,319
-315.2%14.6%5.6%    Otros Activos- 130,851- 140,624- 139,990- 145,373- 154,025- 152,111- 153,742- 167,207- 176,556
14.8%13.5%7.7%Pasivo Total119,718128,671131,436134,535143,870139,803140,898151,636163,237
12.8%-8.8%8.5%    Pasivo Circulante33,80333,41234,10043,21247,90443,67244,08340,25043,683
26.0%12.9%3.5%    Pasivo a Largo Plazo85,91595,25997,33691,32295,96596,13196,815111,386119,553
2.5%5.0%3.2%      En moneda Extranjera70,45175,94277,93277,18582,56482,12055,64567,01465,539
27.0%4.2%6.9%      En moneda Nacional15,46319,31819,40414,13713,40214,01041,17044,37254,014
1.8%5.1%3.0%    Créditos Diferidos1,6053,5033,0843,2953,3153,4083,4683,6624,112
-2.8%-2.9%-1.1%    Otros Pasivos22,58429,14630,82131,84332,67332,36832,67835,65236,902
10.6%5.7%3.3%Capital Contable Consolidado57,47856,73457,52060,06161,94961,32161,97663,05265,074
0.0%0.0%0.0%    Capital Minoritario1,7212,7232,8463,2603,2463,3363,1693,1633,381
10.8%15.7%8.9%    Capital Mayoritario55,75754,01154,67456,80158,70357,98458,80759,88961,692
10.8%15.7%8.9%Deuda Total63,29364,46566,83066,56570,41068,75969,09374,82081,457
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
10.3%11.0%3.1%Ventas Netas51,98148,34151,39455,40257,24658,37056,92061,63963,571
9.1%11.4%3.8%- Costo de Ventas24,27123,15624,24626,09226,17927,41326,49128,11229,168
11.4%10.7%2.6%= Resultado Bruto27,70925,18527,14829,31131,06830,95730,42933,52634,403
12.0%9.8%0.8%- Gastos Operativos22,92920,56223,97224,75125,73025,54026,23928,03728,250
9.3%15.3%12.1%= Resultado Operativo4,7814,6243,1764,5605,3375,4174,1905,4896,153
-231.2%-6.7%-23.0%- Resultado Integral de Financiamiento9841,2049901,0611,0341,1661,2541,253965
12.0%-6.7%-23.0%    Interés Pagado (neto)9841,2049901,0611,0341,1661,2541,253965
-30.1%52.0%486.8%    RECAM (neto)4- 8236- 174- 127- 4619112
-100.0%0.00.0      REPOMO---------
0.0%52.0%486.8%    Otros Gastos Financieros4- 8236- 174- 127- 4619112
4.3%20.6%22.5%= Resultado después RIF3,7973,4192,1863,4994,3044,2502,9364,2365,189
15.8%5.2%-10.5%- Otras Operaciones Financieras5933,2905213914872,763292572512
3.4%22.5%27.6%= Resultado antes de Impuestos3,2041291,6653,1083,8171,4872,6443,6644,676
4.9%45.6%26.5%- Provision para Impuestos y P.T.U.1,1704135881,1181,3741,0431,0571,5812,000
3.4%9.5%28.5%= Resultado después de Impuestos2,034- 2831,0771,9912,4434441,5872,0832,676
1.0%12.0%29.1%= Resultado Neto2,024- 3121,0691,9842,4465041,5932,1222,739
36.8%60.4%-6.4%- Participacion Minoritaria26326134180161281214275258
-0.5%8.6%34.3%= Resultado Neto Mayoritario1,998- 6389351,8042,2852231,3791,8472,481
10.3%15.9%10.1%UAIIDA6,4516,1064,8556,2687,0737,4506,0217,4428,197
1.2%13.2%21.4%Utilidad en Efectivo3,6727622,6493,5114,0952,1303,1633,8194,637
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas5.9%3.8%15.1%13.3%10.1%20.7%10.8%11.3%11.0%
0.00.00.0Resultado Operativo9.1%26.8%33.1%6.7%11.6%17.2%31.9%20.4%15.3%
0.00.00.0Resultado Neto19.6%-143.8%71.3%3.7%14.4%-134.9%47.5%2.4%8.6%
0.00.00.0UAIIDA9.2%21.5%27.0%9.5%9.6%22.0%24.0%18.7%15.9%
0.00.00.0Utilidad en Efectivo11.7%-73.1%31.2%5.5%11.5%179.4%19.4%8.8%13.2%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
10.7%13.2%2.7%Ventas Netas192,065193,851200,601207,118212,384222,413227,939234,175240,500
11.1%20.1%4.0%Resultado Operativo15,08916,06516,85417,14117,69718,49019,50420,43321,249
0.1%35.2%3.4%Resultado Neto5,7413,6464,0354,0994,3875,2485,6915,7345,930
11.0%19.8%4.0%UAIIDA21,02522,10623,13723,68024,30225,64626,81227,98529,109
2.1%24.8%4.1%Utilidad en Efectivo11,8519,78210,41210,59411,01712,38512,89913,20713,749
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
43.4%-27.8%-7.4%Tasa Efectiva de Impuestos34.7%1020.9%49.3%23.1%34.0%74.3%28.6%26.5%24.6%
4.2-77.1%-0.5%VE / UAIIDA11.511.511.610.710.92.52.32.52.5
9.2-100.0%ndP / U30.7245.8343.8140.1438.18----
6.6-100.0%ndP / UE15.4519.5719.5418.0517.97----
1.0-100.0%ndP / VL3.413.543.723.463.53----
0.00.00.00000000000
8.7%0.40.8Margen Operativo ¹9.2%9.6%6.2%8.2%9.3%9.3%7.4%8.9%9.7%
12.6%0.50.8Margen UAIIDA ¹12.4%12.6%9.4%11.3%12.4%12.8%10.6%12.1%12.9%
4.0%0.00.9Margen Neto ¹3.9%-0.6%2.1%3.6%4.3%0.9%2.8%3.4%4.3%
8.8%0.50.1Margen Operativo 12M ¹7.9%8.3%8.4%8.3%8.3%8.3%8.6%8.7%8.8%
12.3%0.70.2Margen UAIIDA 12M ¹10.9%11.4%11.5%11.4%11.4%11.5%11.8%12.0%12.1%
4.3%0.40.0Margen Neto 12M ¹3.0%1.9%2.0%2.0%2.1%2.4%2.5%2.4%2.5%
0.00.00.00000000000
18.45-5.5%-3.0%Rotación de Inventarios18.71919.119.419.319.719.518.818.3
0.284.50.3PCC -Neto / Capital Consolidado ¹11.11.11.11.11.111.11.1
0.44-1.7-0.2Pasivo Total / Activo Total ¹0.70.70.70.70.70.70.70.70.7
7.177.1%4.3%(UAIIDA + Int. Ganados) / Int. Pagados6.15.95.75.75.45.65.55.65.8
8.8%-0.2-0.6Costo de la Deuda ¹5.7%5.9%6.2%6.2%6.4%6.8%7.1%6.8%6.2%
34.0%0.00.0ROIC ¹11.5%11.5%11.4%12.4%12.3%0000
11.2%2.10.2ROE ¹10.7%6.7%7.4%7.4%7.8%9.2%9.8%9.7%10.0%
7.4%4.7-0.6WACC3.7%3.2%3.6%3.7%1.5%6.8%7.1%6.8%6.2%
8.7%0.00.0Tasa de Creación de Valor Económico (TCVE)7.8%8.4%7.7%8.7%10.8%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)4,703.24,703.24,703.24,703.24,703.24,703.24,703.24,703.24,703.2
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 1990-III
(1) Cambio es la diferencia en puntos base