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Estados financieros de Grupo Bimbo, S.A.B. de C.V.
Grupo Bimbo, S.A.B. de C.V. · BMBOY
$12.14
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:01:56 UTC
Cuenta de resultados anual
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 426,952 | 408,335 | 399,879 | 398,706 | 348,887 |
| Costo de ventas | 203,465 | 193,407 | 194,369 | 193,325 | 163,575 |
| Beneficio bruto | 223,487 | 214,928 | 205,510 | 205,381 | 185,312 |
| Margen bruto | 52.3% | 52.6% | 51.4% | 51.5% | 53.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 183,889 | 175,164 | 165,337 | 166,627 | 150,262 |
| Beneficio operativo | 37,428 | 33,149 | 35,455 | 53,696 | 34,126 |
| Margen operativo | 8.8% | 8.1% | 8.9% | 13.5% | 9.8% |
| EBITDA | 58,789 | 57,185 | 53,609 | 71,424 | 48,641 |
| Gastos por intereses | 13,614 | 13,100 | 10,006 | 7,264 | 7,456 |
| Beneficio antes de impuestos | 18,893 | 21,034 | 25,324 | 45,878 | 26,353 |
| Impuestos | 7,197 | 6,797 | 8,386 | 14,381 | 8,971 |
| Beneficio neto | 11,133 | 12,545 | 15,477 | 31,497 | 15,916 |
| Margen neto | 2.6% | 3.1% | 3.9% | 7.9% | 4.6% |
| BPA diluido | 10.36 | 11.52 | 14.00 | 28.32 | 14.20 |
| Acciones (diluidas) | 1,079 | 1,089 | 1,105 | 1,112 | 1,122 |
Cuenta de resultados trimestral
Millones de MXN
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 105,026 | 102,149 | 106,943 | 106,133 | 107,503 | 103,726 | 110,312 | 106,046 |
| Costo de ventas | 49,771 | 51,736 | 51,542 | 50,905 | 50,777 | 49,262 | 52,380 | 49,756 |
| Beneficio bruto | 55,255 | 50,414 | 55,401 | 55,228 | 56,725 | 54,463 | 57,931 | 56,290 |
| Margen bruto | 52.6% | 49.4% | 51.8% | 52.0% | 52.8% | 52.5% | 52.5% | 53.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 45,378 | 44,282 | 43,975 | 45,056 | 47,395 | 46,377 | 47,841 | 44,637 |
| Beneficio operativo | 9,877 | 9,822 | 11,426 | 10,172 | 8,479 | 6,748 | 8,241 | 9,359 |
| Margen operativo | 9.4% | 9.6% | 10.7% | 9.6% | 7.9% | 6.5% | 7.5% | 8.8% |
| EBITDA | 15,148 | 15,850 | 17,797 | 15,327 | 14,903 | 13,134 | 15,061 | 15,430 |
| Gastos por intereses | 3,646 | 3,453 | 4,177 | 3,244 | 3,422 | 3,516 | 3,499 | 3,093 |
| Beneficio antes de impuestos | 5,406 | 4,524 | 5,132 | 6,065 | 5,241 | 3,542 | 5,039 | 6,196 |
| Impuestos | 2,000 | 1,674 | 1,574 | 2,281 | 1,974 | 1,328 | 1,324 | 2,086 |
| Beneficio neto | 2,935 | 2,405 | 3,107 | 3,324 | 2,823 | 1,770 | 3,121 | 3,695 |
| Margen neto | 2.8% | 2.4% | 2.9% | 3.1% | 2.6% | 1.7% | 2.8% | 3.5% |
| BPA diluido | 2.72 | 2.20 | 2.88 | 3.12 | 2.60 | 1.64 | 2.88 | 3.40 |
| Acciones (diluidas) | 1,079 | 1,076 | 1,082 | 1,076 | 1,086 | 1,084 | 1,084 | 1,084 |
Balance
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 8,549 | 10,051 | 6,353 | 12,313 | 8,748 |
| Cuentas por cobrar | 35,840 | 25,260 | 22,636 | 23,936 | 21,432 |
| Inventarios | 17,179 | 18,832 | 16,120 | 16,989 | 13,710 |
| Activo corriente | 64,776 | 67,180 | 58,914 | 63,470 | 53,411 |
| Propiedad, planta y equipo | 190,490 | 189,596 | 155,004 | 141,982 | 134,645 |
| Fondo de comercio e intangibles | 135,736 | 140,908 | 117,101 | 127,147 | 131,530 |
| Activo total | 410,473 | 416,804 | 348,102 | 347,764 | 337,640 |
| Pasivo corriente | 90,720 | 85,155 | 87,192 | 89,734 | 80,760 |
| Deuda total | 188,453 | 186,706 | 136,750 | 113,239 | 124,004 |
| Pasivo total | 290,023 | 289,107 | 236,474 | 220,162 | 236,034 |
| Patrimonio neto | 119,706 | 125,944 | 108,322 | 124,111 | 97,100 |
| Deuda neta | 179,904 | 176,655 | 130,397 | 100,926 | 115,256 |
Flujo de caja
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 34,577 | 40,007 | 31,411 | 38,851 | 45,776 |
| Inversión en activos fijos | (21,131) | (30,175) | (35,801) | (29,467) | (21,370) |
| Flujo de caja libre | 13,446 | 9,833 | (4,390) | 9,384 | 24,406 |
| Dividendos pagados | (4,174) | (4,234) | (4,022) | (6,878) | (5,257) |
| Recompra de acciones | (1,175) | (4,432) | (3,586) | (2,568) | (1,901) |
| Flujo de inversión | (33,483) | (36,800) | (42,440) | (9,122) | (32,459) |
| Flujo de financiación | 24 | (2,134) | 5,904 | (25,692) | (14,116) |
| Variación de caja | 1,571 | 1,704 | (5,960) | 3,565 | (520) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.