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End-of-day quote
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5-day change | 1st Jan Change | ||
| 21.94 MXN | -0.36% |
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-1.57% | +5.99% |
| 23/10/25 | Becle, S.A.B. de C.V., Q3 2025 Earnings Call, Oct 23, 2025 | |
| 23/10/25 | Tequila maker Becle's stock surges 10% as demand bounces back | RE |
Projected Income Statement: Becle, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35,036 | 39,419 | 45,729 | 44,355 | 43,962 | 44,764 | 46,006 | 49,036 |
| Change | - | 12.51% | 16.01% | -3% | -0.89% | 1.82% | 2.78% | 6.59% |
| EBITDA 1 | 7,607 | 7,938 | 9,843 | 7,312 | 8,902 | 11,001 | 10,875 | 11,701 |
| Change | - | 4.35% | 24% | -25.71% | 21.75% | 23.58% | -1.14% | 7.59% |
| EBIT 1 | 6,893 | 7,121 | 8,890 | 6,238 | 7,765 | 9,998 | 9,471 | 10,341 |
| Change | - | 3.31% | 24.84% | -29.83% | 24.48% | 28.76% | -5.28% | 9.19% |
| Interest Paid 1 | - | - | -619.6 | -7 | -2,500 | -2 | -708.8 | -678.5 |
| Earnings before Tax (EBT) 1 | 6,854 | - | 8,231 | 6,188 | 5,223 | 12,536 | 8,462 | 9,496 |
| Change | - | - | - | -24.82% | -15.59% | 140.02% | -32.5% | 12.21% |
| Net income 1 | 5,146 | 5,020 | 5,856 | 4,716 | 3,950 | 9,138 | 6,376 | 7,002 |
| Change | - | -2.45% | 16.65% | -19.47% | -16.24% | 131.34% | -30.23% | 9.82% |
| Announcement Date | 25/02/21 | 17/02/22 | 17/02/23 | 22/02/24 | 26/02/25 | - | - | - |
Forecast Balance Sheet: Becle, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,310 | 5,806 | 13,084 | 9,090 | 15,770 | 7,185 | 6,262 | 3,439 |
| Change | - | 151.34% | 125.35% | -30.53% | 73.49% | -54.44% | -12.85% | -45.08% |
| Announcement Date | 25/02/21 | 17/02/22 | 17/02/23 | 22/02/24 | 26/02/25 | - | - | - |
Cash Flow Forecast: Becle, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,544 | 5,250 | 3,924 | 3,115 | 2,041 | 1,838 | 2,072 | 2,199 |
| Change | - | 48.14% | -25.26% | -20.62% | -34.48% | -9.95% | 12.74% | 6.13% |
| Free Cash Flow (FCF) 1 | 202 | -972.3 | -5,668 | -2,350 | 8,978 | 6,616 | 5,318 | 5,122 |
| Change | - | -581.34% | -482.94% | 58.54% | 482.04% | -26.31% | -19.62% | -3.68% |
| Announcement Date | 25/02/21 | 17/02/22 | 17/02/23 | 22/02/24 | 26/02/25 | - | - | - |
Forecast Financial Ratios: Becle, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.71% | 20.14% | 21.52% | 16.49% | 20.25% | 24.58% | 23.64% | 23.86% |
| EBIT Margin (%) | 19.67% | 18.06% | 19.44% | 14.06% | 17.66% | 22.33% | 20.59% | 21.09% |
| EBT Margin (%) | 19.56% | - | 18% | 13.95% | 11.88% | 28% | 18.39% | 19.36% |
| Net margin (%) | 14.69% | 12.73% | 12.81% | 10.63% | 8.99% | 20.41% | 13.86% | 14.28% |
| FCF margin (%) | 0.58% | -2.47% | -12.39% | -5.3% | 20.42% | 14.78% | 11.56% | 10.45% |
| FCF / Net Income (%) | 3.93% | -19.37% | -96.79% | -49.83% | 227.29% | 72.4% | 83.41% | 73.16% |
Profitability | ||||||||
| ROA | 6.76% | 5.66% | 6.06% | 4.79% | 3.72% | 5.56% | 4.89% | 5.24% |
| ROE | 9.97% | 8.88% | 10.04% | 8.14% | 6.36% | 12.9% | 8.61% | 8.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.3x | 0.73x | 1.33x | 1.24x | 1.77x | 0.65x | 0.58x | 0.29x |
| Debt / Free cash flow | 11.44x | -5.97x | -2.31x | -3.87x | 1.76x | 1.09x | 1.18x | 0.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.12% | 13.32% | 8.58% | 7.02% | 4.64% | 4.11% | 4.5% | 4.48% |
| CAPEX / EBITDA (%) | 46.59% | 66.14% | 39.87% | 42.6% | 22.93% | 16.71% | 19.05% | 18.8% |
| CAPEX / FCF (%) | 1,754.46% | -539.97% | -69.23% | -132.55% | 22.73% | 27.78% | 38.97% | 42.93% |
Items per share | ||||||||
| Cash flow per share 1 | 1.043 | 1.191 | -0.4856 | 0.213 | 3.068 | 3.648 | 2.382 | - |
| Change | - | 14.19% | -140.77% | 143.86% | 1,340.56% | 18.9% | -34.72% | - |
| Dividend per Share 1 | 0.4304 | 0.4205 | 0.4205 | - | 0.3954 | 0.4087 | 0.5907 | 0.5363 |
| Change | - | -2.3% | 0% | - | - | 3.34% | 44.56% | -9.22% |
| Book Value Per Share 1 | 15.22 | 16.25 | 16.24 | 16.01 | 18.58 | 20.74 | 21.02 | 22.13 |
| Change | - | 6.74% | -0.08% | -1.37% | 16.03% | 11.63% | 1.35% | 5.29% |
| EPS 1 | 1.43 | 1.4 | 1.64 | 1.32 | 1.1 | 2.55 | 1.811 | 1.918 |
| Change | - | -2.1% | 17.14% | -19.51% | -16.67% | 131.81% | -28.96% | 5.89% |
| Nbr of stocks (in thousands) | 3,591,176 | 3,591,176 | 3,591,176 | 3,591,176 | 3,591,176 | 3,591,176 | 3,591,176 | 3,591,176 |
| Announcement Date | 25/02/21 | 17/02/22 | 17/02/23 | 22/02/24 | 26/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.6x | 12.1x |
| PBR | 1.06x | 1.04x |
| EV / Sales | 1.92x | 1.85x |
| Yield | 1.86% | 2.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CUERVO * Stock
- Financials Becle, S.A.B. de C.V.
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