Consumer Defensive
Live Price
Offline$2.94
+0.00% today
1Y Change
+10.11%
Window
Jun 27, 2025 → Jun 23, 2026
Coverage: 247 bars · Jun 27, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Grupo Herdez, S.A.B. de C.V. (GUZOF) is a Consumer Defensive stock with a market cap of $21.42B and listed on OTC. The stock last traded around $2.94 and up 10.1% across the available one-year price window (Jun 27, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of +33.2%, a dividend yield of 26.3%. What stands out right now is revenue +3.0%, EPS +33.2%, free cash flow -52.6% with operating margin 13.5% and ROIC 8.1%. The dividend matters to the case here, with a current yield around 26.3%. Valuation is more restrained than many high-expectation growth names at P/E 1.0 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GUZOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GUZOF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GUZOF Max Drawdown
-41.08%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GUZOF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$26.2B
-17.4% YoY
FY Net Income
$725.7M
-6.6% YoY
Free Cash Flow
$1.1B
-73.5% YoY
Revenue Growth
+3.0%
EPS Growth
+33.2%
Gross Margin
40.0%
Net Margin
58.3%
Income statement
MXN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 38.6B | 37.4B | 36.2B | 31.6B | 26.2B |
| Gross Profit | 15.5B | 15.0B | 14.1B | 11.2B | 9.7B |
| Operating Income | 5.5B | 5.3B | 5.0B | 3.8B | 3.0B |
| EBITDA | 6.5B | 7.2B | 7.3B | 5.7B | 4.9B |
| Net Income | 1.8B | 1.4B | 1.3B | 777M | 726M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
MXN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.4B | 3.3B | 1.8B | 2.4B | 2.2B |
| Total Assets | 35.8B | 40.2B | 37.7B | 37.6B | 36.0B |
| Total Liabilities | 21.2B | 22.1B | 21.0B | 20.4B | 18.5B |
| Shareholder Equity | 4.2B | 7.9B | 7.1B | 6.8B | 6.9B |
| Total Debt | 10.6B | 10.5B | 10.5B | 11.3B | 10.9B |
| Net Debt | 8.2B | 7.2B | 8.7B | 8.9B | 8.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
-69.1% YoY
Capital Expenditures
261M
+7.2% YoY
Free Cash Flow
1.1B
-73.5% YoY
Key ratios
Gross Margin
40.0%
Operating Margin
13.5%
Net Margin
58.3%
ROE
238.6%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.