HERDEZ.MX

Strong BuyUnloved Quality

Grupo Herdez, S.A.B. de C.V. · Consumer Defensive · Mexico · $1.0B

MXN 55.74 +0.8% · close 8 Oct · scored 9 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

Read our full research report on HERDEZ.MX (May 2026), free
81
StockRank
Get score and insider alerts
Quality
65
Value
81
Momentum
29

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.3x
peers 16.3x
ROE
15.0%
peers 14.3%
D/E
0.3x
peers 0.6x
Dividend %
30.0%
trailing yield

ABOUT GRUPO HERDEZ, S.A.B. DE C.V.

Read

Grupo Herdez, S.A.B. de C.V. is a leading Mexican food company producing and distributing a wide array of products including canned foods, sauces, and ice cream under iconic brands like Herdez and Del Fuerte. It maintains dominant market shares in several categories, leveraging strong brand recognition and extensive distribution channels. Grupo Herdez is a major household name in the Mexican consumer goods sector.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM
Revenue31.6B36.2B37.4B38.6B6.8%36.7B
EPS (MXN)2.283.984.195.5534.6%4.85
Shares335.5M330.0M322.0M321.6M-4.1%321.6M
Debt11.3B10.5B10.5B10.4B-2.8%7.9B
Equity6.8B7.1B7.9B4.2B-14.6%—
Op CF4.3B5.0B5.8B3.3B-8.3%—
Inv CF-546.1M100.9M-483.6M-503.2M——
Fin CF-3.5B-5.5B-4.1B-3.6B——
Loading 1Y...
PRICE (1Y) · MXN+10.2%
49.351.153.054.856.627 Aug18 Sep8 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 73% of stocks we rank over the past year (30% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MXN 55.74
RSI (14)
65.2
52-Week Range-32.2% from high
Low MXN 49.21High MXN 82.22

SCORE BREAKDOWN

Quality
65
ROIC
19.6%82.1
ROE
15.0%72.0
GP/Assets
40.9%72.6
Op. Margin
-2.5%11.5
FCF/Assets
9.2%78.1
Piotroski
890.0
Int. Cover
5.3x36.8
D/E Ratio
0.30x55.1
Current Ratio
1.33x37.9
Value
81
P/E (TTM)
11.3x73.9
EV/EBITDA
4.9x86.2
P/FCF
5.5x84.9
P/B
1.0x72.1
P/S
0.5x72.4
Div Yield
30.0%100.0
Momentum
29
52W High %
68%30.3
RS 6M
-16%48.1
SMA 50/200
0.87x15.1
EPS Rev 4W
-6.9%4.7
EPS Rev 12W
-3.6%21.9
EPS Improve
+38%54.4
Q Growth
-85%2.6

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
8.2x
Gross Margin
39.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HERDEZ.MX are excluded.

TickerCompanyMkt CapStockRankSignal
HERDEZ.MXGrupo Herdez, S.A.B. de C.V.(you)$1.0B81Strong Buy
GRUMAB.MXGruma, S.A.B. de C.V.$4.5B69Buy
KUOB.MXKuo, S.A.B. de C.V.$1.2B37Hold
BIMBOA.MXGrupo Bimbo, S.A.B. de C.V.$13.5B60Hold
CULTIBAB.MXOrganización Cultiba, S.A.B. de C.V.$440M71Buy
CUERVO.MXBecle, S.A.B. de C.V.$3.0B68Buy
KIMBERA.MXKimberly-Clark de México, S. A. B. de C. V.$6.6B80Strong Buy
CHDRAUIB.MXGrupo Comercial Chedraui, S.A.B. de C.V.$4.6B61Hold
KOFUBL.MXCoca-Cola FEMSA, S.A.B. de C.V.$23.9B78Buy
AC.MXArca Continental, S.A.B. de C.V.$19.2B56Hold

Peer medians: ROE 14.3% · P/E 16.3x · Gross margin 40.5%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX): Stock Score Summary

Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX) has a MoatMap StockRank of 81/100 based on Quality (65/100), Value (81/100), and Momentum (29/100) factor scores. The current signal is STRONG BUY.

Grupo Herdez, S.A.B. de C.V. is a leading Mexican food company producing and distributing a wide array of products including canned foods, sauces, and ice cream under iconic brands like Herdez and Del Fuerte. It maintains dominant market shares in several categories, leveraging strong brand recognition and extensive distribution channels. Grupo Herdez is a major household name in the Mexican consumer goods sector.

Key Financial Metrics

PriceMXN 55.74
Market Cap$1.0B
P/E (TTM)11.27
P/E (Forward)8.18
Price/Book0.98
Return on Equity15.0%
Return on Invested Capital19.6%
Debt/Equity0.30x
Gross Margin39.7%
Operating Margin-2.5%
Revenue Growth-32.3%
Dividend Yield30.0%
Free Cash Flow$181M

Grupo Herdez, S.A.B. de C.V. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Mexico).

Frequently Asked Questions

What is Grupo Herdez, S.A.B. de C.V.’s (HERDEZ.MX) StockRank?
MoatMap’s StockRank for Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX) is 81/100, with a Strong Buy signal. It is a composite of Quality (65), Value (81), and Momentum (29) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Grupo Herdez, S.A.B. de C.V. have an economic moat?
Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grupo Herdez, S.A.B. de C.V. a buy, hold, or sell?
MoatMap’s current signal for Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Grupo Herdez, S.A.B. de C.V. in?
Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Mexico).