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Inversionistas Grupo Herdez

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Deuda

HERDEZ17HERDEZ20HERDEZ20-2HERDEZ22LHERDEZ22-2L
Monto (Millones de pesos)$2,000$2,500$1,000$1,500$1,500
Fecha de emision01/jun/201725/ago/202025/ago/202029/jun/202229/jun/2022
Fecha de vencimiento20/may/202713/ago/203019/ago/202516/jun/203225/jun/2025
Plazo10 años10 años5 años10 años4.5 años
TasaFija – 9.22%Fija – 7.78%Flotante – TIIE28 + 89 pbFija – 9.78%Flotante – TIIE28 + 31 pb
CapitalAl vencimientoAl vencimientoAl vencimientoAl vencimientoAl vencimiento
Intermediario colocadorCasa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BancomerCasa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA Bancomer

Citibanamex Casa de Bolsa, S.A. de C.V., Casa de Bolsa, integrante de Grupo Financiero Citibanamex 		Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA BancomerCasa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA Bancomer

Agencia calificadoraStandard and Poor’sFitch Ratings
Instrumento de deudaCertificados bursátiles HERDEZ17, HERDEZ20 & HERDEZ20-2 y HERDEZ22L & HERDEZ22-2L
CalificacionmxAAAA(mex)
PerspectivaEstableEstable
Última actualización23/noviembre/202205/mayo/2023

Herdez 17 (Suplemento Definitivo)

Herdez 20

HERDEZ 20 (Suplemento Definitivo)

HERDEZ 20-2 (Suplemento Definitivo) 

HERDEZ 22L (Suplemento Definitivo)

HERDEZ 22-2L (Suplemento Definitivo) 

Calificación Deuda

Mezcla de tasas

Cifras consideradas en millones de pesos. La mezcla de tasas considera coberturas.

Información adicional

200820092010201120122013201420152016201720182019202020212022
Dividendo por acción0.500.500.750.850.850.850.850.900.900.901.001.11.11.21.2
Razón de pago (PAYOUT)37%29%41%48%46%60%48%100%54%37%37%44%51%59%59%
Retorno4.0%2.9%3.4%3.4%2.1%1.8%2.4%2.0%2.4%2.0%2.4%2.7%3.1%2.8%3.8%

Los dividendos pagados en efectivo y/o acciones sólo consideran las acciones en circulación, es decir, excluyen las acciones del fondo de recompra.

Retorno = Dividendo ordinario por acción / Precio de cierre de la acción de la fecha excupón.

2022*: Cálculo basado en los últimos 12 meses.

Historial del dividendo | Rendimiento de dividendo

201420152016201720182019202020212022
2.4%2.0%2.4%2.2%2.4%2.7%3.1%2.8%3.8%

Acciones en Circulación355 M
Acciones en tesorería19.7 M
UPA* UDM1T23 vs UDM1T2234.8%
Pago de Dividendo59%
Rendimiento de Dividendo+3.8%

El principal objetivo del Fondo de Recompra es beneficiar la liquidez de la acción al incrementar el volumen operado. La Compañía compra las acciones en el mercado y las mantiene en la Tesorería.

El 19 de abril de 2023, la Asamblea de Accionistas aprobó una cantidad máxima de $2,000 millones de pesos para el Fondo de Recompra, que deberán ser usados en los próximos 12 meses.

PERIODOIMPORTEVOLUMEN
3T20$253,888,9796,553,371
4T20$258,686,3586,549,726
1T21$132,992,9243,108,129
2T21$397,129,2818,865,217
3T21$83,226,3632,031,352
4T21$143,892,9373,785,930
1T22$65,429,5992,287,828
2T22$225,578,3167,885,193
3T22$129,618,1524,354,002
4T22$00
1T23$17,880,161416,347
 

Grupo Herdez 2019

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2020

2020

  • 2020: In collaboration with La Costeña® and Sanfer®, we delivered 35,000 basic food baskets to benefit more than 175,000 Mexicans affected by the COVID-19 health contingency.

    We launched the first edition of Semillero Nutrisa®, a program to support Mexican women entrepreneurs to participate in a training and business development program.

  • 2021: We became the first consumer company in Latin America to partner with Google, a global technology giant, to accelerate our digital transformation. 

    We signed an agreement with the American company General Mills® to distribute their products in Mexico, with which we entered the categories of cereal bars and prepared dessert flours.


    We celebrated the 80th anniversary of Doña María® mole with the inauguration of Casa Doña María Pons, headquarters of Fundación Herdez® in San Luis Potosí.

    We were placed in the report “Mexican Companies for the 2030 Agenda in the Decade of Action” of the Global Compact, for the actions of the Saber Nutrir® program as a reference practice to achieve Zero Hunger, one of the 17 Sustainable Development Goals of the UN.

  • 2022: We acquired Interdeli and Deli, Dips & Snacks, expanding our capabilities to new categories such as hummus, cheeses, and dips, integrating brands such as Libanius, Flaveur, Liguria, and Señor Cactus into our portfolio.

    For the first time in our history, we brought the best of Mexican cuisine to the United Kingdom with the Herdez® brand, through a joint alliance with McCormick & Company, Inc.

    We issued the first sustainability-linked bond in the food industry in Mexico, committing to reduce our water consumption per ton produced by 2030.

    We signed the United Nations Women’s Empowerment Principles (WEPS), reaffirming our commitment to gender equality.

    We joined the UN’s CFO Coalition for the SDGs, which drives the transformation of corporate finance to achieve the goals of the 2030 Agenda.

    We joined the Pacto por la Comida of the BAMX Network, an initiative that promotes more sustainable food production and consumption systems, with the goal of reducing Food Loss and Waste in the industry.

  • 2023: We consolidated the integration of Chilim Balam® into the Impulse segment portfolio, with which we positioned ourselves in the candy and snack category in the retail model.

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