Scotiabank lifts Grupo Bimbo stock rating, cuts price target on performance

Published 21/01/2025, 14:44
Scotiabank lifts Grupo Bimbo stock rating, cuts price target on performance

On Tuesday, Scotiabank (TSX:BNS) analyst changed the stock rating of Grupo Bimbo SAB de CV (BIMBOA:MM) (OTC: OTC:GRBMF) from Sector Perform to Sector Outperform, while also adjusting the price target from Peso84.00 to Peso78.00.

Analyst provided insight into the decision, citing the company's share price decline due to unsatisfactory performance in North America, higher capital expenditures, and reduced scope for share repurchases. The stock has indeed experienced significant pressure, with InvestingPro data showing a 50% decline over the past year. Despite these challenges, the analyst expressed optimism about the company's future.

Ucros believes that Grupo Bimbo is currently at an attractive entry point for investors. He anticipates a slowdown in investment rates, improvement in the U.S. market, and a reduction in leverage. According to the analysis, the company's stock is currently trading at a decade-low, six times the consensus next twelve months (NTM) EBITDA, a valuation that he expects will not last indefinitely.

InvestingPro analysis supports this view, showing the stock trading near its 52-week low with an EV/EBITDA ratio of 7.39x. Get access to 8 more exclusive ProTips and comprehensive valuation metrics with InvestingPro.

The analyst highlighted that, based on historical patterns, the present moment could be opportune for purchasing the company's shares. With the revised price target of Peso78.00, Ucros suggests there is a potential 51% upside to the stock.

Grupo Bimbo, a leading bakery product manufacturing company, has experienced volatility in its stock price due to various internal and market factors. The adjustment in the price target reflects the analyst's recalibrated expectations for the company's financial performance.

Scotiabank's new rating indicates a more bullish outlook on Grupo Bimbo's stock, suggesting confidence in the company's ability to navigate through its current financial challenges and capitalize on future opportunities. This upgrade comes at a time when investors are closely monitoring market signals and company-specific developments for investment decisions.

In other recent news, Grupo Bimbo, the world's largest baking company, reported a 7.4% increase in net sales during its third-quarter earnings call. This growth coincides with the announcement of the closure of five bakeries in the U.S., Spain, and Canada as part of the company's operational optimization efforts. Despite a 4% decline in sales in North America, the company remains optimistic about its full-year guidance.

The earnings call also highlighted the company's acquisitions of Pagnifique in Uruguay and Wickbold in Brazil, which are expected to enhance Grupo Bimbo's portfolio. However, the company also reported a 300 basis point decline in EBIT margin and a 140 basis point decrease in EBITDA margin year-over-year.

Grupo Bimbo is nearly fully hedged for raw materials for Q4 2024, with a smaller hedge for 2025. Despite underperformance in Colombia and Chile due to competitive pricing pressures and weak consumption respectively, management expressed confidence in growth prospects for these regions by late 2025 or early 2026.

These recent developments underscore Grupo Bimbo's ongoing efforts to adapt and optimize its operations for potential growth in the coming years.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.