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Becle SA de CV

Consumer Defensive US BCCLF

0.85USD
0.0001(0.01%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.830.83
LowHigh

52 Week Range

0.831.45
LowHigh

Fundamentals

  • Previous Close 0.85
  • Market Cap3268.60M
  • Volume3000
  • P/E Ratio6.43
  • Dividend Yield2.25%
  • EBITDA11013.00M
  • Revenue TTM43087.00M
  • Revenue Per Share TTM12.00
  • Gross Profit TTM 24113.00M
  • Diluted EPS TTM0.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11846.72M 5223.00M 6187.87M 8231.22M 6907.61M
Minority interest -8.00000M -13.00000M -17.98400M -24.66700M -14.13100M
Net income 8637.30M 3950.00M 4715.74M 5856.30M 5019.73M
Selling general administrative 15733.00M 4808.00M 2426.40M 2288.10M 2073.68M
Selling and marketing expenses - 13080.78M 13737.35M 13943.75M 12134.22M
Gross profit 24087.72M 23512.00M 22480.11M 25087.19M 21274.18M
Reconciled depreciation 1349.00M 1137.00M 1073.79M 953.39M 816.97M
Ebit 19196.79M 6574.00M 6238.32M 9080.75M 7606.31M
Ebitda 20544.85M 7711.00M 6944.96M 10034.14M 8423.28M
Depreciation and amortization 1348.06M 1137.00M 706.63M 953.39M 816.97M
Non operating income net other - - - - -
Operating income 19196.79M 7765.00M 6238.32M 8889.84M 7121.20M
Other operating expenses 23845.26M 36197.00M 38116.27M 36874.15M 32353.12M
Interest expense 1140.45M 1351.00M 1096.00M 849.53M 698.71M
Tax provision 3205.00M 1261.00M 1454.15M 2350.26M 1873.74M
Interest income 393.00M 451.00M 239.63M 143.05M 250.67M
Net interest income -749.00000M -900.00000M -856.77300M -706.47800M -448.03600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3201.87M 1261.00M 1454.15M 2350.26M 1873.74M
Total revenue 43042.05M 43962.00M 44354.59M 45729.49M 39419.40M
Total operating expenses 4890.94M 15747.00M 16241.79M 16231.85M 14207.90M
Cost of revenue 18954.32M 20450.00M 21874.48M 20642.31M 18145.22M
Total other income expense net -7350.06700M -2542.00000M -50.45400M -658.61300M -213.59600M
Discontinued operations - - - - -
Net income from continuing ops 8654.00M 3962.00M 4733.72M 5880.96M 5033.86M
Net income applicable to common shares - - - 5856.30M 5019.73M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 105992.12M 113244.00M 99224.94M 97866.14M 95539.57M
Intangible assets 18808.30M 20004.00M 16919.06M 18848.51M 20627.69M
Earning assets - - - - -
Other current assets 1455.22M 3125.00M 3533.54M - 1076.84M
Total liab 35772.68M 46449.00M 41585.63M 39442.93M 37096.25M
Total stockholder equity 70150.07M 66723.00M 57503.89M 58305.77M 58350.55M
Deferred long term liab - - - - -
Other current liab 6658.39M 6592.00M 6524.52M -192.57200M 6673.36M
Common stock 11271.77M 11283.64M 11283.64M 11283.64M 11283.64M
Capital stock - 11283.64M 11283.64M 11283.64M 11283.64M
Retained earnings 43041.57M 34332.75M 31803.12M 26552.55M 22089.78M
Other liab - - - 4022.71M 4603.25M
Good will 6155.26M 6627.00M 5535.57M 6022.21M 6991.77M
Other assets - - - 16181.70M 14886.34M
Cash 11101.18M 10685.00M 6366.67M 4520.84M 12791.28M
Cash and equivalents - - - - -
Total current liabilities 12442.40M 15838.00M 11805.59M 15501.68M 12157.52M
Current deferred revenue - - - 6532.23M -
Net debt 11113.20M 18332.00M 20680.66M 16117.32M 8434.41M
Short term debt 538.15M 3763.00M 795.46M 719.62M 890.22M
Short long term debt 99.00M 3250.00M 131.21M 96.29M 102.36M
Short long term debt total 22214.38M 29017.00M 27047.33M 20638.16M 21225.69M
Other stockholder equity 14471.33M 14486.57M 14486.57M 20469.58M 24977.13M
Property plant equipment - - - 16752.50M 14226.17M
Total current assets 40193.14M 41808.00M 38093.96M 39483.28M 38159.25M
Long term investments - - - - -
Net tangible assets - - - 33435.04M 30731.09M
Short term investments 121.00M 33.00M 29.56M -7979.20800M -6301.42400M
Net receivables 13950.97M 12062.00M 11229.05M 11811.65M 11264.10M
Long term debt 18884.00M 23205.00M 23765.88M 17508.15M 18495.30M
Inventory 13685.77M 15903.00M 16935.14M 19548.90M 13027.02M
Accounts payable 5245.86M 5483.00M 4485.60M 8442.40M 4593.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1365.39M 6619.98M -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 8674.03M 18408.00M 17687.71M 6116.39M 6650.35M
Deferred long term asset charges - - - - -
Non current assets total 65798.98M 71436.00M 61130.98M 58382.86M 57380.32M
Capital lease obligations 1846.00M 2562.00M 3150.24M 3033.73M 2628.03M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1910.00000M -3556.17400M -3788.76500M -464.00000M
Change to liabilities - - - 3914.37M 1345.04M
Total cashflows from investing activities 644.91M -1910.00000M -3556.17400M -3788.76500M -5657.03100M
Net borrowings -4825.00000M -2295.95000M 8766.73M -686.24500M 7877.08M
Total cash from financing activities -7124.80200M -5911.00000M 5176.94M -2831.94900M 5984.53M
Change to operating activities - - - -2907.91900M 988.53M
Net income 8637.30M 5223.00M 6187.87M 8231.22M 6907.61M
Change in cash 1872.37M 4318.00M 1845.83M -8270.44400M 5144.97M
Begin period cash flow 9228.81M 6367.00M 4520.84M 12791.28M 7646.32M
End period cash flow 11101.18M 10685.00M 6366.67M 4520.84M 12791.28M
Total cash from operating activities 7586.09M 11019.00M 777.93M -1743.79300M 4338.99M
Issuance of capital stock - - - - 0.00000M
Depreciation 1348.06M 1137.00M 1073.79M 953.39M 816.97M
Other cashflows from investing activities - 451.00M 143.02M 143.05M 58.67M
Dividends paid 1435.09M 1496.00M 1764.27M -1510.12600M -1545.60600M
Change to inventory 141.57M 1807.00M 220.29M -8904.73600M -3181.41000M
Change to account receivables -34.86600M 922.00M 1217.85M -1900.08700M -1043.20200M
Sale purchase of stock - - - - -
Other cashflows from financing activities -869.99600M -2119.00000M -1824.78400M -1321.82300M 10621.26M
Change to netincome - - - -818.14600M 1471.45M
Capital expenditures 1504.66M 2206.00M 3212.00M 3924.18M 5250.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3458.01700M 3711.00M -2992.00000M -7831.80200M -177.57500M
Stock based compensation - - -5854.76600M - -
Other non cash items -471.62100M 948.00M -3491.73000M -3096.60700M -3208.01300M
Free cash flow 6081.42M 8813.00M -2433.83300M -5667.97500M -911.15800M

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
0.0001 0.01% 0.85 6.43 11.76 0.08 0.79 1.54 4.61
DGEAF
Diageo plc
- -% 20.18 19.62 12.32 2.34 3.99 3.35 10.39
DEO
Diageo PLC ADR
2.39 3.01% 81.98 18.89 12.12 2.29 3.94 3.35 10.39
PRNDY
Pernod Ricard SA.
0.24 1.66% 14.67 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA
- -% 70.72 18.29 16.92 3.68 2.54 4.62 15.43

Reports Covered

Stock Research & News

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 and MATUSALEM brand; and vodka under the Three Olives and Hangar 1 brand names, as well as tequila liquor under the Agavero brand. It also provides ready-to-drink cocktails under the Jose Cuervo Paloma, Kraken Rum and Cola, Margarita, and 1800 Margarita brands; non-alcoholic beverages under the B:oost, Margarita Mix, and SANGRITA VIUDA DE SANCHEZ brand names; Mezcal under the Creyente and 400 Conejos brand names; and gin under the Boodles brand names. 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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