BIMBOA.MX
BIMBOA.MX
MXP495211262
GRUPO BIMBO SAB DE CV
Loading chart...

Company Profile

-

Related stocks

SIGMAFA.MX
SIGMAFA.MX • Mexico
SIGMA FOODS S.A.B. DE C.V
18.37 MXN
5.56B USD 1Y +24%
GRUMAB.MX
GRUMAB.MX • Mexico
GRUMA SAB DE CV
237.88 MXN
4.35B USD 1Y -25.6%
MBRF3.SA
MBRF3.SA • Brazil
MARFRIG ON NM
18.75 BRL
5.22B USD 1Y +11.5%
MBRFY
MBRFY • Brazil
Marfrig Global Foods SA
3.68 USD
5.12B USD 1Y +19.5%
SJM
SJM • United States
The J.M. Smucker Company
119.83 USD
12.8B USD 1Y +12.7%
BRITANNIA.NS
BRITANNIA.NS • India
BRITANNIA INDUSTRIES LTD
4,825 INR
12.01B USD 1Y -18.7%
MICC.AS
MICC.AS • Netherlands
THE MAGNUM ICE CREAM COMPANY N.
15.36 EUR
10.39B USD
HRL
HRL • United States
Hormel Foods Corporation
19.19 USD
10.56B USD 1Y -18.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.2% p.a.
Max Drawdown (5Y)
-50.2%
Sharpe Ratio (5Y)
-0.10
Beta Factor
0.32
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -50.2% in the extended horizon.
ende