Becle, S.A.B. de C.V. (BMV:CUERVO)
Mexico flag Mexico · Delayed Price · Currency is MXN
23.42
-0.21 (-0.89%)
Aug 1, 2025, 1:59 PM CST

Arcadium Lithium Statistics

Total Valuation

Becle has a market cap or net worth of MXN 84.11 billion. The enterprise value is 100.90 billion.

Market Cap84.11B
Enterprise Value 100.90B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 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) -1.31%
Owned by Insiders (%) 86.68%
Owned by Institutions (%) 5.95%
Float 478.45M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 14.74. Becle's PEG ratio is 0.87.

PE Ratio 15.01
Forward PE 14.74
PS Ratio 1.87
PB Ratio 1.24
P/TBV Ratio 2.04
P/FCF Ratio 10.36
P/OCF Ratio 8.45
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 12.43.

EV / Earnings 17.97
EV / Sales 2.25
EV / EBITDA 10.52
EV / EBIT 12.06
EV / FCF 12.43

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.35.

Current Ratio 3.21
Quick Ratio 1.79
Debt / Equity 0.35
Debt / EBITDA 2.45
Debt / FCF 2.91
Interest Coverage 6.48

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE) 8.80%
Return on Assets (ROA) 5.01%
Return on Invested Capital (ROIC) 5.84%
Return on Capital Employed (ROCE) 8.86%
Revenue Per Employee 5.51M
Profits Per Employee 688,370
Employee Count8,893
Asset Turnover 0.43
Inventory Turnover 1.30

Taxes

In the past 12 months, Becle has paid 1.79 billion in taxes.

Income Tax 1.79B
Effective Tax Rate 24.12%

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.53, so Becle's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -23.66%
50-Day Moving Average 22.83
200-Day Moving Average 22.59
Relative Strength Index (RSI) 55.82
Average Volume (20 Days) 751,482

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 44.94 billion and earned 5.62 billion in profits. Earnings per share was 1.56.

Revenue44.94B
Gross Profit 24.67B
Operating Income 8.41B
Pretax Income 7.41B
Net Income 5.62B
EBITDA 9.65B
EBIT 8.41B
Earnings Per Share (EPS) 1.56
Full Income Statement

Balance Sheet

The company has 6.92 billion in cash and 23.64 billion in debt, giving a net cash position of -16.72 billion or -4.66 per share.

Cash & Cash Equivalents 6.92B
Total Debt 23.64B
Net Cash -16.72B
Net Cash Per Share -4.66
Equity (Book Value) 67.59B
Book Value Per Share 18.80
Working Capital 25.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -1.83 billion, giving a free cash flow of 8.12 billion.

Operating Cash Flow 9.95B
Capital Expenditures -1.83B
Free Cash Flow 8.12B
FCF Per Share 2.26
Full Cash Flow Statement

Margins

Gross margin is 54.89%, with operating and profit margins of 18.73% and 12.50%.

Gross Margin 54.89%
Operating Margin 18.73%
Pretax Margin 16.49%
Profit Margin 12.50%
EBITDA Margin 21.47%
EBIT Margin 18.73%
FCF Margin 18.07%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.68%.

Dividend Per Share 0.40
Dividend Yield 1.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.47%
Buyback Yield n/a
Shareholder Yield 1.68%
Earnings Yield 6.68%
FCF Yield 9.65%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Becle has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.86
Piotroski F-Score 7