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Becle SA de CV

Consumer Defensive US BCCLF

0.85USD
-(-%)

Last update at 2025-03-26T20:00:00Z

Day Range

0.850.85
LowHigh

52 Week Range

1.172.53
LowHigh

Fundamentals

  • Previous Close 0.85
  • Market Cap4524.89M
  • Volume300000
  • P/E Ratio21.00
  • Dividend Yield1.65%
  • EBITDA8266.26M
  • Revenue TTM44226.08M
  • Revenue Per Share TTM12.31
  • Gross Profit TTM 25087.19M
  • Diluted EPS TTM0.06

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M5000M10000M15000M20000M25000M30000M35000M40000M45000M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M10000M20000M30000M40000M50000M60000M70000M80000M90000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-8000M-7000M-6000M-5000M-4000M-3000M-2000M-1000M0M1000M2000M3000M4000M5000M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-2000M-1500M-1000M-500M0M500M1000M1500M2000M2500M3000M3500M4000M4500M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-1500M-1000M-500M0M500M1000M1500M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8231.22M 6907.61M 6854.21M 5147.37M 5146.47M
Minority interest -24.66700M -14.13100M 78.64M 72.62M 66.79M
Net income 5856.30M 5019.73M 5146.02M 3712.02M 4024.88M
Selling general administrative 2288.10M 2073.68M 1972.97M 1754.09M 1821.08M
Selling and marketing expenses 13943.75M 12134.22M 9472.04M 8661.20M 8759.66M
Gross profit 25087.19M 21274.18M 18246.03M 15665.63M 16183.30M
Reconciled depreciation 953.39M 816.97M 714.46M 685.42M 530.69M
Ebit 9080.75M 7606.31M 7095.28M 5675.92M 5578.03M
Ebitda 10034.14M 8423.28M 7809.73M 6361.35M 6108.72M
Depreciation and amortization 953.39M 816.97M 714.46M 685.42M 530.69M
Non operating income net other - - - - 0.00000M
Operating income 8889.84M 7121.20M 6892.61M 5410.14M 5542.94M
Other operating expenses 36874.15M 32353.12M 28235.12M 24454.43M 22555.64M
Interest expense 849.53M 698.71M 544.81M 528.55M 431.56M
Tax provision 2350.26M 1873.74M 1702.16M 1429.52M 1113.47M
Interest income 143.05M 250.67M 143.67M 191.32M 193.10M
Net interest income -706.47800M -448.03600M -401.14300M -337.23000M -238.46100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2350.26M 1873.74M 1702.16M 1429.52M 1113.47M
Total revenue 45729.49M 39419.40M 35036.14M 29704.78M 28158.21M
Total operating expenses 16231.85M 14207.90M 11445.01M 10415.28M 10580.74M
Cost of revenue 20642.31M 18145.22M 16790.11M 14039.15M 11974.91M
Total other income expense net -658.61300M -213.59600M -38.40700M -262.76900M -396.46700M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 5880.96M 5033.86M 5152.04M 3717.85M 4033.00M
Net income applicable to common shares 5856.30M 5019.73M 5146.02M 3712.02M 4024.88M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 99224.94M 97866.14M 95539.57M 81581.67M 70724.93M
Intangible assets 16919.06M 18848.51M 20627.69M 15447.30M 14229.95M
Earning assets - - - - -
Other current assets 3533.54M - 1076.84M 1004.64M 850.90M
Total liab 41585.63M 39442.93M 37096.25M 26836.60M 22132.73M
Total stockholder equity 57503.89M 58305.77M 58350.55M 54666.43M 48519.58M
Deferred long term liab - - - - -
Other current liab 6524.52M -192.57200M 6673.36M 4979.11M 4012.99M
Common stock 11283.64M 11283.64M 11283.64M 11283.64M 11514.47M
Capital stock 11283.64M 11283.64M 11283.64M 11283.64M 11514.47M
Retained earnings 31803.12M 26552.55M 22089.78M 18615.65M 11880.34M
Other liab - 4022.71M 4603.25M 6378.00M 4397.84M
Good will 5535.57M 6022.21M 6991.77M 6891.07M 6253.09M
Other assets - 16181.70M 14886.34M 13515.32M 9333.81M
Cash 6366.67M 4520.84M 12791.28M 7646.32M 9628.17M
Cash and equivalents - - - - -
Total current liabilities 11805.59M 15501.68M 12157.52M 8707.65M 6687.41M
Current deferred revenue - 6532.23M - - -
Net debt 20680.66M 16117.32M 8434.41M 4770.73M 1911.02M
Short term debt 795.46M 719.62M 890.22M 666.10M 491.71M
Short long term debt 131.21M 96.29M 102.36M 48.83M 46.13M
Short long term debt total 27047.33M 20638.16M 21225.69M 12417.05M 11539.19M
Other stockholder equity 14486.57M 20469.58M 24977.13M 24767.13M 25124.78M
Property plant equipment - 16752.50M 14226.17M 12521.26M 8990.85M
Total current assets 38093.96M 39483.28M 38159.25M 31626.96M 31650.11M
Long term investments - - - - 267.13M
Net tangible assets - 33435.04M 30731.09M 32328.06M 28036.54M
Short term investments 29.56M -7979.20800M -6301.42400M 303.74M -2970.28800M
Net receivables 11229.05M 11811.65M 11264.10M 11186.56M 10817.56M
Long term debt 23765.88M 17508.15M 18495.30M 9907.08M 9344.66M
Inventory 16935.14M 19548.90M 13027.02M 11485.70M 10353.49M
Accounts payable 4485.60M 8442.40M 4593.95M 3062.44M 2182.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -69.44600M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17687.71M 6116.39M 6650.35M 11461.78M 5049.54M
Deferred long term asset charges - - - - -
Non current assets total 61130.98M 58382.86M 57380.32M 49954.71M 39074.82M
Capital lease obligations 3150.24M 3033.73M 2628.03M 2461.14M 2148.40M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3788.76500M -464.00000M -1593.00000M -1593.00000M -1593.00000M
Change to liabilities 3914.37M 1345.04M 738.87M -370.71800M 284.12M
Total cashflows from investing activities -3788.76500M -5657.03100M -5069.79400M -1758.02800M -5247.99400M
Net borrowings -686.24500M 7877.08M -393.32000M -251.04500M -251.04500M
Total cash from financing activities -2831.94900M 5984.53M -1318.39300M -2609.42400M -2481.51000M
Change to operating activities -2907.91900M 988.53M -1818.44700M 983.28M -1018.11700M
Net income 8231.22M 6907.61M 6854.21M 5147.37M 5146.47M
Change in cash -8270.44400M 5144.97M -1981.85100M -2399.76200M -7967.96000M
Begin period cash flow 12791.28M 7646.32M 9628.17M 12027.93M 19995.89M
End period cash flow 4520.84M 12791.28M 7646.32M 9628.17M 12027.93M
Total cash from operating activities -1743.79300M 4338.99M 3745.85M 2369.19M -179.22000M
Issuance of capital stock - 0.00000M 114.98M 155.28M 0.00000M
Depreciation 953.39M 816.97M 714.46M 685.42M 530.69M
Other cashflows from investing activities 143.05M 58.67M 143.67M 191.32M 193.10M
Dividends paid -1510.12600M -1545.60600M -543.53500M -1962.22100M 1819.12M
Change to inventory -8904.73600M -3181.41000M -3707.51600M -3641.76800M -2861.36200M
Change to account receivables -1900.08700M -1043.20200M -4.95700M -1072.54200M -1427.92000M
Sale purchase of stock - - - - -230.70200M
Other cashflows from financing activities -1321.82300M 10621.26M -889.83800M -802.48100M -431.68700M
Change to netincome -818.14600M 1471.45M 2039.67M 1862.47M 1301.64M
Capital expenditures 3924.18M 5250.15M 3636.12M 2227.29M 999.99M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -7831.80200M -177.57500M -3126.10300M -3430.18400M -4730.45500M
Stock based compensation - - - - -
Other non cash items -3096.60700M -3208.01300M -696.71200M -33.42300M -1125.92700M
Free cash flow -5667.97500M -911.15800M 109.73M 141.90M -1179.21100M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCCLF
Becle SA de CV		 - -% 0.85 21.00 14.41 0.10 1.41 2.54 13.88
DEO
Diageo PLC ADR		 -0.62 0.59% 105.34 17.42 18.02 4.72 8.04 5.89 15.29
DGEAF
Diageo plc		 - -% 26.75 16.92 17.67 4.70 7.88 5.89 15.29
PRNDY
Pernod Ricard SA.		 -0.01 0.05% 19.80 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA		 1.89 1.91% 100.84 18.29 16.92 3.68 2.54 4.62 15.43

Reports Covered

Stock Research & News

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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, Proper No. Twelve, 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 and 400 Conejos brand names; and gin under the Boodles brand. Becle, S.A.B. de C.V. was founded in 1758 and is headquartered in Mexico City, Mexico.

Becle SA de CV

Guillermo Gonzalez Camarena No. 800-4, Mexico City, DF, Mexico, 01210

Key Executives

Name Title Year Born
Mr. Juan Domingo Beckmann Legorreta CEO, GM & Proprietary Director NA
Mr. Fernando Suárez Gerard CFO and Gen. Director of Admin. & Fin. 1973
Mr. Mauricio Giordano Ferreira Global Director of Operations & Supply Chain NA
Ms. Mariana Rojo Granados Corp. Treasurer & Investor Relations Officer NA
Mr. Sergio Rodríguez Molleda Gen. Counsel & Sec. NA
Mr. Daniel Gerardo Loria Saviñon HR Director NA
Mr. Gordon Dron Managing Director of EMEA & APAC NA
Mr. Colum Egan Head of Site - Bushmills NA
Steve Shanley Sr. VP of Commercial Strategy for Proximo Spirits NA
Olga Limon Montano Managing Director of Mexico & Latim NA

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