Investor relations

In this section, you will find relevant information regarding the financial performance of Grupo Herdez®, from reports to the event calendar. We maintain clear and transparent communication, ensuring easy access to the necessary data for making informed decisions.

Listed on the mexican stock exchange

Investor Kit

(Downloadable content)

Key figures

for the firts quarter of 2026

*Percentages reflect growth compared to the same quarter of 2025.

Net sales5,209million of pesos

17.5%

Operating Income620million of pesos

27.1%

EBITDA810million pesos

23.7%

Majority net income190million pesos

(58.7%)

Net debt / EBITDA(5.10x)million of pesos

Average debt maturity4 years

Key financial information

First-quarter results reflect the Group’s current operating structure following the separation of Grupo Nutrisa® and McCormick®. To ensure comparability, figures are presented on a Proforma basis, excluding the prior-year performance of these businesses.
	1Q2026	Margin (%)	1Q2025	Margin (%)	Var (%)
Net Sales	5,209	100%	4,433	100%	17.5%
Gross Profit	1,582	30%	1,390	30%	13.8%
Operating Profit	620	12%	487	12%	27.1%
EBITDA	810	16%	655	16%	23.7%
Consolidated Net Income	473	9%	696	9%	(32.0%)
Net Debt-to-EBITDA ratio	(5.10x)
Net Debt-to-Equity ratio	(0.20x)
Total Assets	56,186
Total Debt	9,002
Total Liabilities	28,603
Total Shareholders’ Equity	18,670

Outstanding Debt

Last updated on July 23, 2025.
	HERDEZ 17	HERDEZ 20	HERDEZ 22L	HERDEZ 22-2L	BANCARIO
Principal Amount (Millions of pesos)	$2,000	$2,500	$1,500	$1,500	$1,000
Issue Date	01-Jun-17	25-Aug-20	29-Jun-22	29-Jun-22	27-Nov-24
Maturity Date	20-May-27	13-Aug-30	16-Jun-32	09-Dec-26	30-Nov-34
Tenor	10 years	10 years	10 years	4.5 years	10 years
Interest Rate	Fixed Rate - 9.22%	Fixed Rate - 7.78%	Fixed Rate - 9.78%	Floating Rate - TIIE28 + 0.31%	Floating Rate - TIIE28 + 1.00%
Principal	At maturity	At maturity	At maturity	At maturity	Amortizing
Placement Agent	Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero Bancomer	Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA Bancomer	Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA Bancomer	Casa 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
Prospectus	Download	Download	Download	Download

Additional Information

Dividends paid in cash and/or shares only consider shares outstanding; that is, they exclude the shares held in the repurchase fund. Return = Ordinary dividend per share / Closing stock price on the ex-dividend date.

Extraordinary dividend ** Calculated using Net Income LTM3Q25
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025*
Dividend per share	0.90	0.90	0.90	1.00	1.10	1.10	1.20	1.20	1.20	1.50	1.50	1.00
Payout ratio	100.00%	54.00%	37.00%	37.00%	44.00%	51.00%	59.00%	59.00%	30.00%	36.00%	31.00%	21.00%
Yield	2.00%	2.40%	2.00%	2.40%	2.70%	3.10%	2.80%	3.80%	2.60%	3.10%	2.40%	1.60%