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XMEXCUERVO
Market cap4.20bUSD
Dec 20, Last price  
24.45MXN
1D
-2.00%
1Q
-22.01%
IPO
-31.36%
Name

Becle SAB de CV

Chart & Performance

D1W1MN
XMEX:CUERVO chart
P/E
18.62
P/S
1.98
EPS
1.31
Div Yield, %
2.01%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
9.51%
Revenues
44.35b
-3.01%
12,304,984,00015,313,797,00018,474,841,00024,396,212,00025,957,942,00028,158,210,00029,704,781,00035,036,139,00039,419,400,00045,729,492,00044,354,594,000
Net income
4.72b
-19.48%
1,551,763,0002,635,768,0005,308,453,0003,147,748,0005,193,185,0004,024,879,0003,712,022,0005,146,020,0005,019,732,0005,856,295,0004,715,737,000
CFO
778m
P
1,683,253,0002,981,827,0002,223,506,0003,442,619,0002,421,563,000-179,220,0002,369,189,0003,745,850,0004,338,987,000-1,743,793,000777,934,000
Dividend
Aug 05, 20240.39544 MXN/sh
Earnings
Feb 20, 2025

Profile

Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company offers tequila under the 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Reserva de la Familia, Gran Centenario, and Maestro Dobel brand names; whiskey, including North American whiskey under the Stranahan's, Tincup, and Pendleton brands, as well as Irish whiskey under the Bushmills and The Sexton brands; rum under the Kraken brand; and vodka under the Three Olives and Hangar 1 brand names. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brands; non-alcoholic beverages under the B:oost and Margarita Mix brand names; Mezcal under the Creyente brand; and gin under the Boodles brand. The company was founded in 1758 and is headquartered in Mexico City, Mexico.
IPO date
Feb 09, 2017
Employees
10,870
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,354,594
-3.01%
45,729,492
16.01%
39,419,400
12.51%
Cost of revenue
38,038,234
36,874,154
32,353,118
Unusual Expense (Income)
NOPBT
6,316,360
8,855,338
7,066,282
NOPBT Margin
14.24%
19.36%
17.93%
Operating Taxes
1,454,150
2,350,261
1,873,743
Tax Rate
23.02%
26.54%
26.52%
NOPAT
4,862,210
6,505,077
5,192,539
Net income
4,715,737
-19.48%
5,856,295
16.67%
5,019,732
-2.45%
Dividends
(1,764,273)
(1,510,126)
(1,545,606)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
795,462
719,622
890,216
Long-term debt
29,402,110
22,952,266
22,963,504
Deferred revenue
141,725
140,311
Other long-term liabilities
3,528,173
304,960
692,855
Net debt
22,828,751
10,593,911
4,112,662
Cash flow
Cash from operating activities
777,934
(1,743,793)
4,338,987
CAPEX
(3,115,160)
(3,924,182)
(5,250,145)
Cash from investing activities
(3,556,174)
(3,788,765)
(5,657,031)
Cash from financing activities
5,176,943
(2,831,949)
5,984,529
FCF
2,551,111
(2,100,980)
5,022,327
Balance
Cash
6,396,234
4,520,839
12,791,283
Long term investments
972,587
8,557,138
6,949,775
Excess cash
5,151,091
10,791,502
17,770,088
Stockholders' equity
43,222,189
43,936,640
43,956,752
Invested Capital
83,063,726
68,716,555
62,732,090
ROIC
6.41%
9.90%
8.44%
ROCE
7.16%
10.66%
8.39%
EV
Common stock shares outstanding
3,591,176
3,591,176
3,591,176
Price
Market cap
EV
EBITDA
7,390,153
9,808,731
7,883,251
EV/EBITDA
Interest
1,096,402
849,526
698,707
Interest/NOPBT
17.36%
9.59%
9.89%