GUZOF
Grupo Herdez, S.A.B. de C.V.
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Last price
3.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.00
Day high
3.00
Day low
3.00
Volume
300
Market cap
$964.67M
P/E (TTM)
10.34
52W range
2.94 – 5.23
Trailing performance
Returnvs SPY
1W
0.00%
+1.3%
1M
0.00%
-3.3%
3M
-17.92%
-20.2%
6M
-39.88%
-51.7%
YTD
-26.65%
-38.5%
1Y
+4.17%
-15.9%
3Y
+11.11%
-63.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GUZOF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
230.88M
Total on file
Fundamentals
Market cap$964.67M
Enterprise value$11.46B
Revenue (TTM)$36.89B
Gross profit$14.65B
EBITDA$5.72B
Net income$1.91B
EPS (TTM)$0.29
Free cash flow$3.29B
Total cash$6.18B
Total debt$7.94B
Book value / share$3.23
Shares outstanding321.56M
Float95.54M
Short % of float—
Dividend yield2.79%
Beta (5Y)-0.01
Valuation & profitability ratios
Trailing P/E10.34
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.93
EV / revenue0.31
EV / EBITDA2.00
Gross margin39.71%
Operating margin-2.47%
Profit margin54.57%
Return on equity15.00%
Return on assets7.41%
Debt / equity29.56
Current ratio1.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $38.59B | $37.42B | $36.21B | $31.65B | +3.1% |
| Operating revenue | $38.59B | $37.42B | $36.21B | $31.65B | +3.1% |
| Cost of revenue | $23.04B | $22.46B | $22.13B | $20.44B | +2.6% |
| Gross profit | $15.55B | $14.96B | $14.08B | $11.21B | +3.9% |
| Selling, general & admin | $10.07B | $9.74B | $9.10B | $7.49B | +3.4% |
| Total operating expense | $10.02B | $9.63B | $9.04B | $7.44B | +4.0% |
| Operating income | $5.53B | $5.33B | $5.03B | $3.77B | +3.9% |
| Net interest income | -$703.59M | -$741.14M | -$736.03M | -$818.53M | +5.1% |
| Pre-tax income | $5.81B | $4.89B | $5.07B | $3.53B | +19.0% |
| Tax provision | $1.77B | $1.54B | $1.74B | $1.26B | +15.1% |
| Net income | $1.79B | $1.36B | $1.32B | $776.62M | +31.4% |
| Net income to common | $1.79B | $1.36B | $1.32B | $776.62M | +31.4% |
| Basic EPS | 5.55 | 4.19 | 3.98 | 2.28 | +32.4% |
| Diluted EPS | 5.55 | 4.19 | 3.98 | 2.28 | +32.4% |
| EBIT | $6.79B | $5.97B | $6.14B | $4.58B | +13.8% |
| EBITDA | $7.83B | $7.22B | $7.33B | $5.69B | +8.5% |
| Basic shares | 321.82M | 324.31M | 331.67M | 340.99M | -0.8% |
| Diluted shares | 321.82M | 324.31M | 331.67M | 340.99M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.31B | $3.06B | $1.77B | $2.05B | -24.7% |
| Cash & short-term investments | $2.31B | $3.06B | $1.77B | $2.05B | -24.7% |
| Accounts receivable | $4.64B | $3.77B | $4.10B | $3.72B | +23.3% |
| Inventory | $5.86B | $5.37B | $5.02B | $5.51B | +9.1% |
| Total current assets | $15.03B | $14.78B | $14.00B | $14.02B | +1.7% |
| Property, plant & equipment | $5.63B | $6.35B | $6.40B | $6.30B | -11.4% |
| Goodwill & intangibles | $5.55B | $8.14B | $7.79B | $7.68B | -31.8% |
| Total assets | $35.81B | $40.20B | $37.73B | $37.55B | -10.9% |
| Total current liabilities | $12.51B | $11.29B | $9.40B | $10.05B | +10.8% |
| Current debt | $2.89B | $1.00B | $0 | $2.00B | +188.7% |
| Long-term debt | $6.98B | $8.47B | $9.47B | $8.47B | -17.6% |
| Total debt | $10.37B | $10.50B | $10.45B | $11.27B | -1.3% |
| Total liabilities | $21.18B | $22.06B | $21.03B | $20.41B | -4.0% |
| Retained earnings | $591.66M | $4.35B | $4.27B | $3.22B | -86.4% |
| Shareholder equity | $4.23B | $7.89B | $7.09B | $6.80B | -46.4% |
| Working capital | $2.51B | $3.49B | $4.60B | $3.97B | -28.0% |
| Net tangible assets | -$1.32B | -$243.71M | -$698.17M | -$885.73M | -442.2% |
| Shares issued | 321.61M | 330.00M | 335.06M | 354.68M | -2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.81B | $4.89B | $5.07B | $3.53B | +19.0% |
| Depreciation & amortisation | $1.04B | $1.25B | $1.19B | $1.11B | -16.7% |
| Change in working capital | -$1.83B | $1.19B | $89.01M | $734.28M | -253.0% |
| Operating cash flow | $3.28B | $5.77B | $5.02B | $4.26B | -43.1% |
| Capital expenditure | -$436.57M | -$344.68M | -$287.70M | -$280.98M | -26.7% |
| Investing cash flow | -$503.16M | -$483.61M | $100.91M | -$546.09M | -4.0% |
| Share buybacks | -$19.12M | -$394.79M | -$223.27M | -$420.63M | +95.2% |
| Dividends paid | -$2.58B | -$1.91B | -$2.74B | -$2.15B | -35.3% |
| Financing cash flow | -$3.55B | -$4.07B | -$5.48B | -$3.49B | +12.7% |
| Free cash flow | $2.85B | $5.43B | $4.73B | $3.98B | -47.6% |
| End cash position | $2.45B | $3.29B | $1.99B | $2.41B | -25.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.22B | $6.16B | $9.89B | $9.28B | $6.23B | — | -31.5% |
| Operating revenue | $4.22B | $6.16B | $9.89B | $9.28B | $6.23B | — | -31.5% |
| Cost of revenue | $2.42B | $3.63B | $5.94B | $5.48B | $3.60B | — | -33.2% |
| Gross profit | $1.79B | $2.53B | $3.95B | $3.80B | $2.63B | — | -29.1% |
| Selling, general & admin | $1.92B | $825.95M | $2.38B | $2.52B | $2.27B | — | +132.3% |
| Total operating expense | $1.91B | $1.95B | $2.38B | $2.51B | $2.27B | — | -1.7% |
| Operating income | -$120.18M | $581.41M | $1.56B | $1.29B | $361.48M | — | -120.7% |
| Net interest income | -$47.40M | -$29.36M | -$171.45M | -$176.75M | -$187.17M | — | -61.4% |
| Pre-tax income | $109.26M | $587.00M | $1.70B | $1.31B | $739.93M | — | -81.4% |
| Tax provision | $29.79M | $114.36M | $474.63M | $384.24M | $176.87M | — | -74.0% |
| Net income | $52.66M | $19.08B | $567.63M | $431.86M | $358.30M | — | -99.7% |
| Net income to common | $52.66M | $19.08B | $567.63M | $431.86M | $358.30M | — | -99.7% |
| Basic EPS | — | 59.27 | 1.76 | 1.34 | 1.11 | 1.33 | — |
| Diluted EPS | — | 59.27 | 1.76 | 1.34 | 1.11 | 1.33 | — |
| EBIT | $291.84M | $792.11M | $1.93B | $1.55B | $997.52M | — | -63.2% |
| EBITDA | $475.86M | $982.80M | $2.14B | $1.77B | $1.30B | — | -51.6% |
| Basic shares | — | 321.82M | 322.52M | 322.28M | 321.82M | 321.82M | — |
| Diluted shares | — | 321.82M | 322.52M | 322.28M | 321.82M | 321.82M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.18B | $12.69B | $2.31B | $2.33B | $2.55B | — | -51.3% |
| Cash & short-term investments | $6.29B | $12.78B | $2.31B | $2.43B | $2.86B | — | -50.8% |
| Accounts receivable | $4.54B | $6.33B | $4.64B | $4.49B | $4.37B | — | -28.3% |
| Inventory | $4.16B | $3.58B | $5.86B | $6.28B | $6.44B | — | +16.1% |
| Total current assets | $16.17B | $23.85B | $15.03B | $15.06B | $15.50B | — | -32.2% |
| Property, plant & equipment | $4.94B | $4.96B | $5.63B | $5.31B | $6.36B | — | -0.4% |
| Goodwill & intangibles | $5.51B | $5.44B | $5.55B | $5.71B | $8.27B | — | +1.2% |
| Total assets | $48.32B | $56.19B | $35.81B | $35.95B | $41.03B | — | -14.0% |
| Total current liabilities | $12.19B | $16.43B | $12.51B | $11.44B | $12.17B | — | -25.8% |
| Current debt | $3.50B | $1.50B | $2.89B | $1.29B | $1.30B | — | +133.3% |
| Long-term debt | $4.00B | $7.00B | $6.98B | $8.50B | $8.50B | — | -42.9% |
| Total debt | $7.96B | $9.02B | $10.37B | $10.25B | $10.80B | — | -11.8% |
| Total liabilities | $21.44B | $28.60B | $21.18B | $21.86B | $23.01B | — | -25.0% |
| Retained earnings | — | — | $591.66M | — | — | $4.35B | — |
| Shareholder equity | $18.14B | $18.67B | $4.23B | $3.63B | $7.73B | — | -2.8% |
| Working capital | $3.98B | $7.42B | $2.51B | $3.62B | $3.32B | — | -46.4% |
| Net tangible assets | $12.63B | $13.23B | -$1.32B | -$2.08B | -$535.92M | — | -4.5% |
| Shares issued | 321.56M | 321.61M | 321.61M | 321.61M | 321.61M | — | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $79.47M | $19.36B | $3.00B | $923.75M | $879.65M | — | -99.6% |
| Depreciation & amortisation | $184.02M | $190.69M | $213.00M | $220.88M | $304.16M | — | -3.5% |
| Stock-based compensation | — | — | — | — | $0 | $0 | — |
| Change in working capital | -$178.69M | -$1.05B | -$153.00M | -$1.52B | -$452.67M | — | +83.0% |
| Operating cash flow | -$382.01M | -$1.43B | $1.54B | $277.13M | $391.66M | — | +73.4% |
| Capital expenditure | -$214.23M | -$361.06M | -$505.65M | -$255.69M | -$271.31M | — | +40.7% |
| Investing cash flow | $361.16M | $13.28B | -$255.19M | -$81.83M | -$56.02M | — | -97.3% |
| Share buybacks | -$2.63M | $0 | $0 | $0 | $431.00K | — | — |
| Dividends paid | -$5.11B | -$81.99M | -$863.38M | -$179.27M | -$1.30B | — | -6,131.1% |
| Financing cash flow | -$6.48B | -$1.61B | -$1.11B | -$413.36M | -$1.50B | — | -303.8% |
| Free cash flow | -$596.24M | -$1.80B | $1.96B | $21.44M | $120.35M | — | +66.8% |
| End cash position | $6.18B | $12.69B | $2.45B | $2.33B | $2.55B | — | -51.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders71.80%
Held by institutions7.99%
Institutions holding16
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.00
0.00% from price
SMA 20
3.00
0.00% from price
SMA 50
3.00
-0.12% from price
SMA 100
3.49
-13.93% from price
SMA 200
3.87
-22.54% from price
EMA 12
3.00
-0.08% from price
EMA 26
3.02
-0.72% from price
EMA 50
3.13
-4.07% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.00
—
Realised vol 30D
35.8%
Annualised
Bollinger upper
3.00
20, 2σ
Bollinger lower
3.00
20, 2σ
50 / 200 cross
Death
3.00 vs 3.87
Trend bias
Below 200
-22.54%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-41.1%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
-0.01
5Y monthly, from filing
Dividends & splits
Forward rate$0.08 / yr
Forward yield2.79%
5-year avg yield1.89%
Payout ratio30.73%
Ex-dividend dateOct 12, 2026
Next pay date—
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.