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End-of-day quote
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5-day change | 1st Jan Change | ||
| 15.10 MXN | -1.69% |
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-9.20% | -27.05% |
| 11:50pm | Becle removed from Mexican Stock Exchange's benchmark S&P/BMV IPC index, airline Volaris added | RE |
| 02-27 | Becle, S.A.B. de C.V., Q4 2025 Earnings Call, Feb 27, 2026 |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.66 | 5.03 | 5.75 | 3.96 | 4.59 | |||||
Return on Total Capital | 6.77 | 6.06 | 7 | 4.76 | 5.38 | |||||
Return On Equity % | 9.97 | 8.89 | 10.06 | 8.16 | 6.37 | |||||
Return on Common Equity | 9.97 | 8.88 | 10.04 | 8.14 | 6.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.08 | 53.97 | 54.86 | 50.68 | 53.48 | |||||
SG&A Margin | 32.67 | 36.04 | 35.5 | 36.44 | 35.8 | |||||
EBITDA Margin % | 21.11 | 19.47 | 20.87 | 15.66 | 20.18 | |||||
EBITA Margin % | 19.67 | 18.07 | 19.44 | 14.06 | 17.66 | |||||
EBIT Margin % | 19.67 | 18.07 | 19.44 | 14.06 | 17.66 | |||||
Income From Continuing Operations Margin % | 14.7 | 12.77 | 12.86 | 10.67 | 9.01 | |||||
Net Income Margin % | 14.69 | 12.73 | 12.81 | 10.63 | 8.98 | |||||
Net Avail. For Common Margin % | 14.69 | 12.73 | 12.81 | 10.63 | 8.98 | |||||
Normalized Net Income Margin | 12.21 | 10.92 | 11.2 | 8.68 | 7.4 | |||||
Levered Free Cash Flow Margin | 3.53 | 3.01 | -8.59 | 1.35 | 10.72 | |||||
Unlevered Free Cash Flow Margin | 4.5 | 3.94 | -7.64 | 2.83 | 12.41 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.45 | 0.47 | 0.45 | 0.42 | |||||
Fixed Assets Turnover | 3.26 | 2.95 | 2.95 | 2.51 | 2.27 | |||||
Receivables Turnover (Average Receivables) | 3.79 | 4.04 | 4.14 | 3.85 | 3.78 | |||||
Inventory Turnover (Average Inventory) | 1.54 | 1.48 | 1.27 | 1.2 | 1.25 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.63 | 3.14 | 2.55 | 3.23 | 2.64 | |||||
Quick Ratio | 2.2 | 1.98 | 1.21 | 1.71 | 1.57 | |||||
Operating Cash Flow to Current Liabilities | 0.43 | 0.36 | -0.11 | 0.07 | 0.7 | |||||
Days Sales Outstanding (Average Receivables) | 96.67 | 90.27 | 88.18 | 94.8 | 96.85 | |||||
Days Outstanding Inventory (Average Inventory) | 238.03 | 246.54 | 288.01 | 304.39 | 293.85 | |||||
Average Days Payable Outstanding | 142.94 | 176.77 | 174.09 | 243.7 | 217.51 | |||||
Cash Conversion Cycle (Average Days) | 191.76 | 160.04 | 202.1 | 155.49 | 173.19 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 22.68 | 36.32 | 35.33 | 46.93 | 43.44 | |||||
Total Debt / Total Capital | 18.49 | 26.64 | 26.1 | 31.94 | 30.29 | |||||
LT Debt/Equity | 21.46 | 34.8 | 34.09 | 45.54 | 37.81 | |||||
Long-Term Debt / Total Capital | 17.5 | 25.52 | 25.19 | 31 | 26.36 | |||||
Total Liabilities / Total Assets | 32.9 | 38.83 | 40.3 | 41.91 | 40.56 | |||||
EBIT / Interest Expense | 12.65 | 10.19 | 10.46 | 5.69 | 5.75 | |||||
EBITDA / Interest Expense | 13.87 | 11.28 | 11.52 | 6.62 | 6.56 | |||||
(EBITDA - Capex) / Interest Expense | 7.37 | 8.13 | 7.13 | 3.78 | 5.05 | |||||
Total Debt / EBITDA | 1.64 | 2.69 | 2.11 | 3.73 | 3.27 | |||||
Net Debt / EBITDA | 0.59 | 1.07 | 1.65 | 2.85 | 2.06 | |||||
Total Debt / (EBITDA - Capex) | 3.09 | 3.74 | 3.41 | 6.53 | 4.25 | |||||
Net Debt / (EBITDA - Capex) | 1.11 | 1.48 | 2.66 | 4.99 | 2.68 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.95 | 12.51 | 16.01 | -3.01 | -0.89 | |||||
Gross Profit, 1 Yr. Growth % | 16.47 | 16.6 | 17.92 | -10.39 | 4.59 | |||||
EBITDA, 1 Yr. Growth % | 25.17 | 3.75 | 24.32 | -27.21 | 27.74 | |||||
EBITA, 1 Yr. Growth % | 27.24 | 3.32 | 24.84 | -29.83 | 24.47 | |||||
EBIT, 1 Yr. Growth % | 27.24 | 3.32 | 24.84 | -29.83 | 24.47 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 38.58 | -2.29 | 16.83 | -19.51 | -16.29 | |||||
Net Income, 1 Yr. Growth % | 38.63 | -2.45 | 16.67 | -19.48 | -16.24 | |||||
Normalized Net Income, 1 Yr. Growth % | 33.04 | 0.59 | 18.98 | -24.81 | -15.53 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 38.42 | -2.45 | 16.67 | -19.48 | -16.24 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.87 | 11.62 | 14.85 | -4.93 | 7.2 | |||||
Inventory, 1 Yr. Growth % | 10.94 | 13.42 | 50.06 | -13.37 | -6.1 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 39.27 | 13.62 | 17.76 | 10.77 | 8.31 | |||||
Total Assets, 1 Yr. Growth % | 15.35 | 17.11 | 2.44 | 1.39 | 13.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.31 | -4.94 | 8.8 | 4.83 | 14.39 | |||||
Common Equity, 1 Yr. Growth % | 12.67 | 6.74 | -0.08 | -1.38 | 16.03 | |||||
Cash From Operations, 1 Yr. Growth % | 58.11 | 15.83 | -140.19 | -144.61 | 1.32K | |||||
Capital Expenditures, 1 Yr. Growth % | 73.9 | -38 | 69.66 | -16.44 | -34.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.06K | -3.93 | -430.71 | -115.24 | 686.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 681.09 | -1.57 | -325.11 | -135.88 | 335.26 | |||||
Dividend Per Share, 1 Yr. Growth % | 39.69 | -2.3 | 16.83 | -19.51 | 0.45 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.55 | 15.2 | 14.25 | 6.08 | -1.95 | |||||
Gross Profit, 2 Yr. CAGR % | 6.18 | 16.53 | 17.26 | 2.8 | -3.19 | |||||
EBITDA, 2 Yr. CAGR % | 10.89 | 13.96 | 13.57 | -4.87 | -3.58 | |||||
EBITA, 2 Yr. CAGR % | 11.44 | 14.66 | 13.57 | -6.4 | -6.54 | |||||
EBIT, 2 Yr. CAGR % | 11.47 | 14.66 | 13.57 | -6.4 | -6.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.03 | 16.36 | 6.84 | -3.03 | -17.92 | |||||
Net Income, 2 Yr. CAGR % | 13.07 | 16.29 | 6.68 | -3.08 | -17.88 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.42 | 15.68 | 9.4 | -5.42 | -20.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 12.96 | 16.2 | 6.68 | -3.08 | -17.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.89 | 5.19 | 13.22 | 4.49 | 0.95 | |||||
Inventory, 2 Yr. CAGR % | 18.43 | 12.17 | 30.46 | 14.02 | -9.81 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 50.8 | 25.79 | 15.67 | 14.21 | 9.53 | |||||
Total Assets, 2 Yr. CAGR % | 10.58 | 16.23 | 9.53 | 1.91 | 7.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.86 | 4.7 | 1.7 | 6.79 | 9.5 | |||||
Common Equity, 2 Yr. CAGR % | 6.94 | 9.66 | 3.28 | -0.73 | 6.97 | |||||
Cash From Operations, 2 Yr. CAGR % | 357.17 | 35.33 | -31.77 | -57.66 | 151.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | 109 | 3.84 | 2.56 | 19.06 | -26.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 269.56 | 204.14 | 78.24 | -29 | 9.52 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 109.23 | 177.27 | 48.85 | -10.13 | 24.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | -11.32 | 16.83 | 6.84 | -3.03 | -10.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.51 | 11.87 | 15.47 | 8.18 | 3.7 | |||||
Gross Profit, 3 Yr. CAGR % | 4.21 | 9.55 | 17 | 7.2 | 3.39 | |||||
EBITDA, 3 Yr. CAGR % | 1.12 | 8.46 | 17.32 | -2.08 | 4.95 | |||||
EBITA, 3 Yr. CAGR % | 0.76 | 8.67 | 17.95 | -3.27 | 2.93 | |||||
EBIT, 3 Yr. CAGR % | 0.77 | 8.68 | 17.95 | -3.27 | 2.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.29 | 7.67 | 16.52 | -2.78 | -7.67 | |||||
Net Income, 3 Yr. CAGR % | -0.3 | 7.64 | 16.41 | -2.87 | -7.68 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.79 | 10.25 | 16.77 | -3.46 | -8.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.01 | 7.57 | 16.36 | -2.87 | -7.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.27 | 6.41 | 8.31 | 6.82 | 5.39 | |||||
Inventory, 3 Yr. CAGR % | 15.68 | 16.73 | 23.6 | 13.82 | 6.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 33.35 | 37.22 | 23.05 | 14.01 | 12.21 | |||||
Total Assets, 3 Yr. CAGR % | 7.91 | 12.72 | 11.43 | 6.74 | 5.56 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.34 | 4.68 | 6.05 | 2.73 | 9.27 | |||||
Common Equity, 3 Yr. CAGR % | 5.22 | 6.87 | 6.32 | 1.7 | 4.57 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.65 | 189.29 | -9.71 | -40.78 | 36.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | 49.25 | 39.39 | 22.3 | -4.21 | -2.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -13.93 | 135.86 | 212.75 | -21.47 | 58.29 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -11.07 | 62.72 | 158.66 | -7.36 | 52.05 | |||||
Dividend Per Share, 3 Yr. CAGR % | -5.38 | -8.41 | 16.83 | -2.78 | -1.88 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.65 | 10.07 | 11.99 | 9.51 | 8.16 | |||||
Gross Profit, 5 Yr. CAGR % | 10.15 | 8.03 | 9.25 | 6.79 | 8.46 | |||||
EBITDA, 5 Yr. CAGR % | 8.78 | 4.86 | 5.93 | 2.92 | 8.46 | |||||
EBITA, 5 Yr. CAGR % | 8.33 | 4.83 | 5.7 | 2.37 | 7.47 | |||||
EBIT, 5 Yr. CAGR % | 8.33 | 4.83 | 5.71 | 2.38 | 7.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.6 | 9.84 | 2.5 | 3.26 | 1.28 | |||||
Net Income, 5 Yr. CAGR % | -0.62 | 9.78 | 2.43 | 3.22 | 1.25 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.12 | 7.99 | 6.61 | 3.69 | 0.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.82 | 5.82 | 1.99 | 3.18 | 1.22 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.71 | 9.96 | 10.22 | 5.64 | 5.31 | |||||
Inventory, 5 Yr. CAGR % | 21.42 | 17 | 21.38 | 15.64 | 8.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.66 | 25.11 | 25.97 | 27.5 | 17.46 | |||||
Total Assets, 5 Yr. CAGR % | 16.12 | 15.9 | 8.55 | 8.26 | 9.7 | |||||
Tangible Book Value, 5 Yr. CAGR % | 33.11 | 24.54 | 2.68 | 5.52 | 7.42 | |||||
Common Equity, 5 Yr. CAGR % | 18.25 | 15.8 | 4.44 | 3.76 | 6.58 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.99 | 4.74 | -6.36 | 34.13 | 35.99 | |||||
Capital Expenditures, 5 Yr. CAGR % | 45.49 | 21.53 | 28.45 | 30.87 | 0.03 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.67 | 15.37 | 15.17 | 45.91 | 105.55 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 22.64 | 35.9 | 9.28 | 28.33 | 93.36 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -20.39 | -0.67 | -6.29 | 5.21 |
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- CUERVO * Stock
- Financials Becle, S.A.B. de C.V.
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