Becle, S.A.B. de C.V. (BMV:CUERVO)
Mexico flag Mexico · Delayed Price · Currency is MXN
15.24
-0.64 (-4.03%)
Aug 12, 2026, 1:24 PM CST

Becle Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,26843,08743,96244,35545,72939,419
Revenue Growth
-12.62%-1.99%-0.89%-3.01%16.01%12.51%
Gross Profit
21,11924,11323,51222,48025,08721,274
Operating Income
7,8659,6647,7656,2388,8907,121
Net Income
7,2778,6463,9504,7165,8565,020
Earnings Per Share
2.032.411.101.311.631.40
EPS Growth
29.90%118.91%-16.24%-19.48%16.66%-2.45%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA and Canada
24,10725,06124,87927,46625,776
Mexico
10,95311,07011,81310,9238,234
Rest of The World
8,0287,8307,6637,3405,409
Total
43,08743,96244,35545,72939,419

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,90810,95710,7186,3964,52112,791
Total Debt
19,78920,83029,01827,04720,63821,226
Net Cash (Debt)
-9,881-9,874-18,300-20,651-16,117-8,434
Net Cash Growth
------
Net Cash Per Share
-2.75-2.75-5.10-5.75-4.49-2.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,8037,88211,019777.93-1,7444,339
Capital Expenditures
-1,387-1,506-2,041-3,115-3,728-2,197
Free Cash Flow
7,4166,3768,978-2,337-5,4722,142
Free Cash Flow Growth
-8.65%-28.99%---962.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.78%55.96%53.48%50.68%54.86%53.97%
Operating Margin
20.03%22.43%17.66%14.06%19.44%18.07%
Pretax Margin
25.49%27.52%11.88%13.95%18.00%17.52%
Profit Margin
18.53%20.07%8.98%10.63%12.81%12.73%
FCF Margin
18.89%14.80%20.42%-5.27%-11.97%5.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5450.5450.3970.3950.4910.421
Dividend Per Share Growth
37.10%37.10%0.45%-19.51%16.83%-2.30%
Dividend Yield
3.43%2.73%1.79%1.27%1.26%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.848.6021.3025.3425.9836.74
Forward PE
12.0611.7613.8522.3322.7033.28
P/FCF Ratio
7.6911.669.37--86.13
PS Ratio
1.451.731.912.693.334.68