GPAGF Gruma S.A.B. de CV Forecast, Technical & Fundamental Analysis

GPAGF's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for GPAGF turned positive on August 08, 2025. Looking at past instances where GPAGF's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Momentum Indicator moved above the 0 level on August 15, 2025. You may want to consider a long position or call options on GPAGF as a result. In of 51 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GPAGF moved above its 50-day moving average on August 18, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for GPAGF crossed bullishly above the 50-day moving average on August 19, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 50-day moving average for GPAGF moved below the 200-day moving average on August 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GPAGF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.951) is normal, around the industry mean (38.854). P/E Ratio (11.527) is within average values for comparable stocks, (33.917). Projected Growth (PEG Ratio) (1.006) is also within normal values, averaging (2.759). GPAGF has a moderately low Dividend Yield (0.004) as compared to the industry average of (0.034). P/S Ratio (0.991) is also within normal values, averaging (134.977).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.