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XMEX
CUERVO
Market cap3.59bUSD
Apr 04, Last price  
20.08MXN
1D
-6.39%
1Q
-10.24%
IPO
-43.63%
Name

Becle SAB de CV

Chart & Performance

D1W1MN
P/E
18.26
P/S
1.64
EPS
1.10
Div Yield, %
1.97%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
8.16%
Revenues
43.96b
-0.89%
12,304,984,00015,313,797,00018,474,841,00024,396,212,00025,957,942,00028,158,210,00029,704,781,00035,036,139,00039,419,400,00045,729,492,00044,354,594,00043,962,000,000
Net income
3.95b
-16.24%
1,551,763,0002,635,768,0005,308,453,0003,147,748,0005,193,185,0004,024,879,0003,712,022,0005,146,020,0005,019,732,0005,856,295,0004,715,737,0003,950,000,000
CFO
11.02b
+1,316.44%
1,683,253,0002,981,827,0002,223,506,0003,442,619,0002,421,563,000-179,220,0002,369,189,0003,745,850,0004,338,987,000-1,743,793,000777,934,00011,019,000,000
Dividend
Aug 05, 20240.39544 MXN/sh
Earnings
Apr 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,962,000
-0.89%
44,354,594
-3.01%
45,729,492
16.01%
Cost of revenue
36,189,000
38,038,234
36,874,154
Unusual Expense (Income)
NOPBT
7,773,000
6,316,360
8,855,338
NOPBT Margin
17.68%
14.24%
19.36%
Operating Taxes
1,261,000
1,454,150
2,350,261
Tax Rate
16.22%
23.02%
26.54%
NOPAT
6,512,000
4,862,210
6,505,077
Net income
3,950,000
-16.24%
4,715,737
-19.48%
5,856,295
16.67%
Dividends
(1,496,000)
(1,764,273)
(1,510,126)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,763,000
795,462
719,622
Long-term debt
27,816,000
29,402,110
22,952,266
Deferred revenue
141,725
Other long-term liabilities
416,000
3,528,173
304,960
Net debt
19,424,000
22,828,751
10,593,911
Cash flow
Cash from operating activities
11,019,000
777,934
(1,743,793)
CAPEX
(2,206,000)
(3,115,160)
(3,924,182)
Cash from investing activities
(1,910,000)
(3,556,174)
(3,788,765)
Cash from financing activities
(5,911,000)
5,176,943
(2,831,949)
FCF
6,640,982
2,551,111
(2,100,980)
Balance
Cash
10,718,000
6,396,234
4,520,839
Long term investments
1,437,000
972,587
8,557,138
Excess cash
9,956,900
5,151,091
10,791,502
Stockholders' equity
72,000
43,222,189
43,936,640
Invested Capital
96,156,000
83,063,726
68,716,555
ROIC
7.27%
6.41%
9.90%
ROCE
7.68%
7.16%
10.66%
EV
Common stock shares outstanding
3,591,000
3,591,176
3,591,176
Price
Market cap
EV
EBITDA
8,910,000
7,390,153
9,808,731
EV/EBITDA
Interest
1,351,000
1,096,402
849,526
Interest/NOPBT
17.38%
17.36%
9.59%