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

Datos de la empresa

$38.72
Δ$ -.15
Δ% -.39

Apertura 38.87
Mínimo 38.50
Máximo 39.00
Volumen 127,234.00
Valor de Capitalización 16,791.84

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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
20.5%1.0%-0.1%Activo Total22,75823,74424,92225,07725,73924,76525,38926,00525,984
6.3%0.3%1.2%    Activo Circulante6,0287,0156,5356,3197,0186,2906,8106,9587,042
1.2%-29.8%21.7%      Efectivo e Inversones Temporales1,3872,5401,8071,4191,9621,5051,6151,1321,378
16.3%18.7%-2.6%      Clientes y Doctos. por Cobrar1,5051,6551,6101,6751,5321,4541,5921,8651,817
4.9%9.1%-2.9%        Otros3,1372,8203,1183,2253,5253,3313,6043,9613,847
124.3%1.2%-0.6%    Activo de Largo Plazo16,73016,72918,38718,75818,72118,47518,57919,04618,941
18.7%7.4%-1.4%    Propiedad Planta y Equipo (neto)4,3434,4004,8415,0024,9635,2825,3775,4075,329
23.0%-8.3%-1.1%    Activo Diferido6,9816,8777,4697,5057,4346,8786,8476,8916,814
-431.4%-2.1%-1.3%    Otros Activos- 11,324- 11,277- 12,310- 12,507- 12,397- 12,160- 12,225- 12,298- 12,143
18.6%1.9%-3.7%Pasivo Total9,10310,08910,80010,99211,26510,65311,43211,92411,484
17.6%22.7%5.2%    Pasivo Circulante2,4593,0512,6372,6922,9952,6693,1793,4963,676
-13.9%2.4%-2.9%    Pasivo a Largo Plazo6,6437,0388,1648,3008,2707,9848,2538,4287,808
21.2%-1.4%2.5%      En moneda Extranjera7838401,6501,7061,7661,7672,0882,2602,337
44.4%1.2%2.8%      En moneda Nacional5,8606,1986,5146,5956,5046,2176,1656,1685,471
9.6%-4.1%2.1%    Créditos Diferidos9406661,0301,0791,0489991,0441,0431,060
1.7%-2.9%-1.1%    Otros Pasivos223195225226231271272244237
5.7%-4.3%2.4%Capital Contable Consolidado13,57213,49913,94013,84414,17913,77113,60813,64613,985
0.0%0.0%0.0%    Capital Minoritario7,1797,1167,3287,2327,3277,2687,0047,2137,417
18.0%-2.4%-1.1%    Capital Mayoritario6,3936,3836,6126,6126,8526,5036,6046,4336,568
18.0%-2.4%-1.1%Deuda Total6,3257,1107,4907,5867,5987,2647,2887,4957,412
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
9.6%2.9%-1.5%Ventas Netas3,7824,0473,8354,1164,3164,3314,3504,5104,442
8.3%4.8%-3.0%- Costo de Ventas2,3472,3892,2492,3292,5192,6222,7252,7232,641
11.6%0.2%0.8%= Resultado Bruto1,4351,6581,5861,7871,7971,7091,6251,7871,801
14.0%6.1%-5.8%- Gastos Operativos8839269651,1541,1141,1211,1291,2541,181
7.9%-9.3%16.1%= Resultado Operativo552732621633683588496534620
-209.5%-24.0%1.4%- Resultado Integral de Financiamiento72- 1981211291221259698
33.3%-24.0%1.4%    Interés Pagado (neto)72- 1981211291221259698
-37.5%-125.4%-51.2%    RECAM (neto)2794- 9- 24- 32- 26- 26178
-100.0%0.00.0      REPOMO---------
0.0%-125.4%-51.2%    Otros Gastos Financieros2794- 9- 24- 32- 26- 26178
1.4%-5.8%19.4%= Resultado después RIF480732522511555467371437522
-175.3%-89.0%-95.1%- Otras Operaciones Financieras1612- 164- 7477- 8- 15- 1
1.6%-6.8%15.6%= Resultado antes de Impuestos464721538507561- 10379452523
6.3%3.6%2.1%- Provision para Impuestos y P.T.U.170360210202218108168221225
1.6%-13.4%28.6%= Resultado después de Impuestos294360328305344- 118211231298
5.4%-5.0%9.9%= Resultado Neto3864834494234391362380417
23.2%-3.5%4.3%- Participacion Minoritaria184260218193216289199200209
-3.4%-6.4%16.1%= Resultado Neto Mayoritario202223231229222- 288164179208
7.9%-9.3%16.1%UAIIDA552732621633683588496534620
-8.2%13.6%10.4%Utilidad en Efectivo229317222205190- 314138196216
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%4.4%10.9%15.9%14.1%7.0%13.4%9.6%2.9%
0.00.00.0Resultado Operativo16.2%65.0%34.1%24.2%23.7%-19.6%-20.1%-15.6%-9.3%
0.00.00.0Resultado Neto18.8%231.1%25.5%20.6%10.2%-229.2%-28.9%-21.8%-6.4%
0.00.00.0UAIIDA16.2%65.0%34.1%24.2%23.7%-19.6%-20.1%-15.6%-9.3%
0.00.00.0Utilidad en Efectivo29.5%448.0%22.6%5.4%-16.8%-199.1%-37.9%-4.5%13.6%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
9.5%8.1%0.7%Ventas Netas14,66714,83915,21615,78016,31416,59717,11217,50617,632
3.2%-16.1%-2.7%Resultado Operativo1,9682,2562,4142,5372,6682,5252,4002,3012,238
-1.6%-70.9%-5.1%Resultado Neto643799846885906394328278264
3.2%-16.1%-2.7%UAIIDA1,9682,2562,4142,5372,6682,5252,4002,3012,238
-24.4%-74.7%12.3%Utilidad en Efectivo663922963973935304220211237
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
30.7%-16.9%-30.0%Tasa Efectiva de Impuestos50.9%48.3%45.1%42.7%46.4%057.1%55.1%38.6%
3.9-70.2%-2.5%VE / UAIIDA10.28.79.29.192.32.42.82.7
4.1-100.0%ndP / U12.229.619.939.7710.31----
6.7-100.0%ndP / UE22.9316.2417.2517.4719.79----
0.6-100.0%ndP / VL2.442.372.582.622.8----
0.00.00.00000000000
12.6%-1.92.1Margen Operativo ¹14.6%18.1%16.2%15.4%15.8%13.6%11.4%11.8%14.0%
13.8%-1.92.1Margen UAIIDA ¹14.6%18.1%16.2%15.4%15.8%13.6%11.4%11.8%14.0%
8.2%-0.81.0Margen Neto ¹10.2%11.9%11.7%10.3%10.2%0.0%8.3%8.4%9.4%
12.7%-3.7-0.5Margen Operativo 12M ¹13.4%15.2%15.9%16.1%16.4%15.2%14.0%13.1%12.7%
13.6%-3.7-0.5Margen UAIIDA 12M ¹13.4%15.2%15.9%16.1%16.4%15.2%14.0%13.1%12.7%
4.4%-4.1-0.1Margen Neto 12M ¹4.4%5.4%5.6%5.6%5.6%2.4%1.9%1.6%1.5%
0.00.00.00000000000
3.27-4.2%-2.6%Rotación de Inventarios4.14.14.14.24.24.14.24.14
0.423.4-3.5PCC -Neto / Capital Consolidado ¹0.40.30.40.40.40.40.40.50.4
0.431.20.1Pasivo Total / Activo Total ¹0.40.40.40.40.40.40.40.40.4
5.14-19.2%6.5%(UAIIDA + Int. Ganados) / Int. Pagados2.92.72.72.62.32.11.81.81.9
12.0%4.4-4.3Costo de la Deuda ¹13.4%16.8%17.3%18.0%22.9%25.8%32.2%31.6%27.3%
43.0%0.00.0ROIC ¹12.9%15.1%14.5%14.9%14.4%0000
13.7%-9.7-0.2ROE ¹10.3%12.7%13.1%13.6%13.7%5.9%4.9%4.2%4.0%
8.3%22.0-4.3WACC5.6%5.7%6.6%6.9%5.3%25.8%32.2%31.6%27.3%
13.2%0.00.0Tasa de Creación de Valor Económico (TCVE)7.3%9.4%8.0%8.0%9.1%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)429.5425.9426.5430431.4432432432431.9
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 1992-I
(1) Cambio es la diferencia en puntos base