Becle, S.A.B. de C.V.
General ticker "BCCLF" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $4.0B (TTM average)
Becle, S.A.B. de C.V. follows the US Stock Market performance with the rate: 23.6%.
Estimated limits based on current volatility of 2.4%: low 1.09$, high 1.14$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-07, amount 0.02$ (Y1.75%)
- Current price 14.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.34$, 2.33$]
- 2025-12-31 to 2026-12-31 estimated range: [1.54$, 2.64$]
Financial Metrics affecting the BCCLF estimates:
- Positive: with PPE of 20.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 17.66
- Positive: 6.82 < Operating cash flow per share per price, % of 12.92
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -2.24 <= -0.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -1.07 <= -0.75
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.37
Short-term BCCLF quotes
Long-term BCCLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN45,729.49MM | MXN44,354.59MM | MXN43,962.00MM |
| Operating Expenses | MXN36,839.66MM | MXN38,116.27MM | MXN36,197.00MM |
| Operating Income | MXN8,889.84MM | MXN6,238.32MM | MXN7,765.00MM |
| Non-Operating Income | MXN-658.61MM | MXN-50.45MM | MXN-2,542.00MM |
| Interest Expense | MXN849.53MM | MXN1,096.00MM | MXN1,351.00MM |
| Income(Loss) | MXN8,231.22MM | MXN6,187.87MM | MXN5,223.00MM |
| Taxes | MXN2,350.26MM | MXN1,454.15MM | MXN1,261.00MM |
| Profit(Loss)* | MXN5,856.30MM | MXN4,715.74MM | MXN3,950.00MM |
| Stockholders Equity | MXN58,305.77MM | MXN57,503.89MM | MXN66,723.00MM |
| Inventory | MXN19,548.90MM | MXN16,935.14MM | MXN15,903.00MM |
| Assets | MXN97,866.14MM | MXN99,224.94MM | MXN113,244.00MM |
| Operating Cash Flow | MXN-1,743.79MM | MXN777.93MM | MXN11,019.00MM |
| Capital expenditure | MXN3,924.18MM | MXN3,212.00MM | MXN2,206.00MM |
| Investing Cash Flow | MXN-3,788.76MM | MXN-3,556.17MM | MXN-1,910.00MM |
| Financing Cash Flow | MXN-2,831.95MM | MXN5,176.94MM | MXN-5,911.00MM |
| Earnings Per Share** | MXN1.63 | MXN1.31 | MXN1.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.