OTC · Beverages - Wineries & Distilleries

Becle, S.A.B. de C.V. (BCCLF) Stock

$0.82 +0.00% OTC: BCCLF Consumer Defensive

Becle, S.A.B. de C.V.

Valuation

MetricValue
Price$0.82
Market Cap$2.94B
P/E Ratio6.59
P/B Ratio0.74
P/S Ratio1.27
EPS (TTM)$0.12
52-Week High$1.45
52-Week Low$0.75
Dividend Yield3.66%

Financials & Margins

MetricValue
ROE11.31%
ROA7.49%
ROCE15.87%
Gross Margin54.96%
Operating Margin36.35%
Net Margin19.26%
Debt/Equity0.29
Current Ratio3.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.4B$45.7B$44.4B$44.0B$43.0B
Operating Profit$7.1B$8.9B$6.2B$7.8B$19.2B
Net Profit$5.0B$5.9B$4.7B$4.0B$8.6B
EPS$1.40$1.63$1.31$1.10$2.41
Op Margin18.1%19.4%14.1%17.7%44.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$95.5B$97.9B$99.2B$113.2B$106.0B
Total Liabilities$37.1B$39.4B$41.6B$46.4B$35.8B
Cash$12.8B$4.5B$6.4B$10.7B$10.8B
Borrowings$21.2B$20.6B$27.0B$29.0B$20.8B

Latest News

How The Narrative Around Becle (BMV:CUERVO *) Is Resetting After Lower Price Targets Simply Wall St. · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.3B$-1.7B$778.0M$11.0B$7.6B
Investing Cash Flow$-10.9B$-7.7B$-6.8B$-4.1B$-860.0M
Financing Cash Flow$-853.0M$-636.0M$-1.8B$-2.1B$-870.0M
Net Cash Flow$5.1B$-8.3B$1.8B$4.3B$1.9B
Free Cash Flow$-911.0M$-5.7B$-2.4B$8.8B$6.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA3.46
FCF Yield14.05%
Quick Ratio2.06
Interest Coverage14.17
Return 1Y-20.37%
Return 3Y-59.40%
Return 5Y-64.43%

Ownership

Insiders Held86.68%
Institutions Held7.12%
Institutions Float Held53.41%
Institutional HolderSharesReport Date
Cullen Capital Management, LLC12,6902023-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BICEYSociété BIC S.A. $35.94 +2.63% 29.43 $5.95B 3.87%
CUYTFColruyt Group N.V. $37.68 +0.00% 14.99 $4.49B 4.30%
EDVGFEndeavour Group Limited $2.25 +0.00% 16.26 $4.04B 6.67%
GPAGFGruma, S.A.B. de C.V. $16.21 -0.28% 11.41 $5.53B 2.04%
KCDMFKimberly-Clark de México, S. A. B. de C. V. $2.17 +0.00% 14.95 $6.51B 5.99%

About Becle, S.A.B. de C.V.

Becle, S.A.B. de C.V. operates as a prominent producer and global marketer of alcoholic spirits and other distilled beverages. The company's distribution network spans Mexico, the United States, Canada, and numerous other international markets. Its extensive portfolio encompasses a wide array of tequilas, featuring well-known labels such as 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Reserva de la Familia, Gran Centenario, and Maestro Dobel. Beyond tequila, Becle offers a diverse selection of whiskeys, including North American varieties like Stranahan's, Tincup, and Pendleton, alongside Irish brands such as Bushmills and The Sexton. The company's product line further includes rum under the Kraken label, vodka with the Three Olives and Hangar 1 brands, and mezcal through its Creyente brand. Additionally, it provides ready-to-drink cocktails like Paloma, Rum and Cola, and 1800 Margarita, as well as non-alcoholic options under the B:oost and Margarita Mix brands. Gin is also represented in its offerings by the Boodles brand. This established company, founded in 1758, has its corporate headquarters situated in Mexico City, Mexico.

Becle, S.A.B. de C.V. is headquartered in MX.

Becle, S.A.B. de C.V. (BCCLF) stock trades at $0.82 with a market capitalization of $2.94B. The stock is valued at a price-to-earnings (P/E) ratio of 6.59, price-to-book of 0.74, price-to-sales of 1.27. Over the past 52 weeks the stock has ranged between $0.75 and $1.45, and currently trades 43.4% below its 52-week high. It pays a dividend yielding 3.66%.

On profitability, Becle, S.A.B. de C.V. generates a return on equity (ROE) of 11.31%, return on capital employed of 15.87%, an operating margin of 36.35%, a net profit margin of 19.26%.

Official website: www.becle.com.mx

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