MXP495211262
MXP495211262
GRUPO BIMBO SAB DE CV
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Company Profile
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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.