Becle, S.A.B. de C.V. (BMV:CUERVO)

Becle Statistics

Total Valuation

Becle has a market cap or net worth of MXN 75.77 billion. The enterprise value is 86.48 billion.

Market Cap	75.77B
Enterprise Value	86.48B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Becle has 3.59 billion shares outstanding.

Current Share Class	3.59B
Shares Outstanding	3.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.06%
Float	3.59B

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 12.30. Becle's PEG ratio is 0.69.

PE Ratio	8.57
Forward PE	12.30
PS Ratio	1.69
PB Ratio	1.08
P/TBV Ratio	1.69
P/FCF Ratio	9.01
P/OCF Ratio	7.56
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 10.28.

EV / Earnings	9.78
EV / Sales	1.93
EV / EBITDA	7.91
EV / EBIT	8.95
EV / FCF	10.28

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.33.

Current Ratio	3.20
Quick Ratio	2.09
Debt / Equity	0.33
Debt / EBITDA	2.10
Debt / FCF	2.74
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	5.51M
Profits Per Employee	1.08M
Employee Count	8,893
Asset Turnover	0.41
Inventory Turnover	1.40

Taxes

In the past 12 months, Becle has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.51, so Becle's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-18.87%
50-Day Moving Average	20.73
200-Day Moving Average	21.20
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	2,204,927

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Becle had revenue of MXN 44.91 billion and earned 8.84 billion in profits.

Revenue	44.91B
Gross Profit	24.98B
Operating Income	9.71B
Pretax Income	11.72B
Net Income	8.84B
EBITDA	10.99B
EBIT	9.71B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.45 billion in cash and 23.08 billion in debt, giving a net cash position of -10.63 billion or -2.96 per share.

Cash & Cash Equivalents	12.45B
Total Debt	23.08B
Net Cash	-10.63B
Net Cash Per Share	-2.96
Equity (Book Value)	70.35B
Book Value Per Share	n/a
Working Capital	27.90B

Cash Flow

In the last 12 months, operating cash flow was 10.03 billion and capital expenditures -1.61 billion, giving a free cash flow of 8.41 billion.

Operating Cash Flow	10.03B
Capital Expenditures	-1.61B
Free Cash Flow	8.41B
FCF Per Share	2.34

Margins

Gross margin is 55.62%, with operating and profit margins of 21.62% and 19.69%.

Gross Margin	55.62%
Operating Margin	21.62%
Pretax Margin	26.11%
Profit Margin	19.69%
EBITDA Margin	24.46%
EBIT Margin	21.62%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.40
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.13%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	11.67%
FCF Yield	11.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7