_id

690db5a9ccc777a4e85d0dd2

Ticker

BCCLF

Name

Becle SA de CV

Exchange

PINK

Address

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

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.becle.com.mx

Description

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.

Last Close

1.22

Volume

69700

Current Price

1.19

Change

-0.048

Last Updated

2026-01-20T16:18:11.425Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4432609792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

10965000000

Cost Of Revenue

4818000000

Gross Profit

6147000000

Operating Expenses

1146000000

Operating Income

5001000000

Interest Expense

284706000

Pretax Income

5594000000

Net Income

4142000000

Eps

1.1534391534391535

Dividends Per Share

-

Shares Outstanding

3591176301

Income Tax Expense

1455000000

EBITDA

6218000000

Operating Margin

45.60875512995896

Total Other Income Expense Net

592873000

Cash

12495000000

Short Term Investments

27130000

Receivables

12789000000

Inventories

14103000000

Total Current Assets

40714000000

Property Plant Equipment

29698000000

Total Assets

110206000000

Payables

5293000000

Short Term Debt

662457000

Long Term Debt

-

Total Liabilities

39572000000

Equity

70559000000

Bs_currency_symbol

-

Depreciation

339145000

Change In Working Capital

-2617000000

Cash From Operations

3295000000

Capital Expenditures

266000000

Cash From Investing

2613000000

Cash From Financing

-117000000

Net Change In Cash

5737000000

Cf_currency_symbol

-

PE

8.5

PB

0.060563358324239286

ROE

5.870264601255687

ROA

3.758416057201967

FCF

3029000000

Fcf Percent

0.27624259005927954

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

5.5

Quality Investing Score

7.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10965000000

Quarters > 0 > income Statement > cost Of Revenue

4818000000

Quarters > 0 > income Statement > gross Profit

6147000000

Quarters > 0 > income Statement > operating Expenses

1146000000

Quarters > 0 > income Statement > operating Income

5001000000

Quarters > 0 > income Statement > interest Expense

284706000

Quarters > 0 > income Statement > pretax Income

5594000000

Quarters > 0 > income Statement > net Income

4142000000

Quarters > 0 > income Statement > eps

1.1534391534391535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3591000000

Quarters > 0 > income Statement > income Tax Expense

1455000000

Quarters > 0 > income Statement > EBITDA

6218000000

Quarters > 0 > income Statement > operating Margin

45.60875512995896

Quarters > 0 > income Statement > total Other Income Expense Net

592873000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12495000000

Quarters > 0 > balance Sheet > short Term Investments

27130000

Quarters > 0 > balance Sheet > receivables

12789000000

Quarters > 0 > balance Sheet > inventories

14103000000

Quarters > 0 > balance Sheet > total Current Assets

40714000000

Quarters > 0 > balance Sheet > property Plant Equipment

29698000000

Quarters > 0 > balance Sheet > total Assets

110206000000

Quarters > 0 > balance Sheet > payables

5293000000

Quarters > 0 > balance Sheet > short Term Debt

662457000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39572000000

Quarters > 0 > balance Sheet > equity

70559000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4142000000

Quarters > 0 > cash Flow > depreciation

339145000

Quarters > 0 > cash Flow > change In Working Capital

-2617000000

Quarters > 0 > cash Flow > cash From Operations

3295000000

Quarters > 0 > cash Flow > capital Expenditures

266000000

Quarters > 0 > cash Flow > cash From Investing

2613000000

Quarters > 0 > cash Flow > cash From Financing

-117000000

Quarters > 0 > cash Flow > net Change In Cash

5737000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1534391534391535

Quarters > 0 > ratios > PB

0.060563358324239286

Quarters > 0 > ratios > ROE

5.870264601255687

Quarters > 0 > ratios > ROA

3.758416057201967

Quarters > 0 > ratios > FCF

3029000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.27624259005927954

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11461567000

Quarters > 1 > income Statement > cost Of Revenue

5147968000

Quarters > 1 > income Statement > gross Profit

6313599000

Quarters > 1 > income Statement > operating Expenses

3958009000

Quarters > 1 > income Statement > operating Income

2355590000

Quarters > 1 > income Statement > interest Expense

286464000

Quarters > 1 > income Statement > pretax Income

2711336000

Quarters > 1 > income Statement > net Income

2003184000

Quarters > 1 > income Statement > eps

0.5578345864661655

Quarters > 1 > income Statement > dividends Per Share

76044102

Quarters > 1 > income Statement > shares Outstanding

3591000000

Quarters > 1 > income Statement > income Tax Expense

704947000

Quarters > 1 > income Statement > EBITDA

3329205000

Quarters > 1 > income Statement > operating Margin

20.552076343487762

Quarters > 1 > income Statement > total Other Income Expense Net

355746000

Quarters > 1 > income Statement > currency_symbol

MXN

Quarters > 1 > balance Sheet > cash

6887599000

Quarters > 1 > balance Sheet > short Term Investments

30795000

Quarters > 1 > balance Sheet > receivables

12347325000

Quarters > 1 > balance Sheet > inventories

15009652000

Quarters > 1 > balance Sheet > total Current Assets

36474667000

Quarters > 1 > balance Sheet > property Plant Equipment

19598608000

Quarters > 1 > balance Sheet > total Assets

106304263000

Quarters > 1 > balance Sheet > payables

5423994000

Quarters > 1 > balance Sheet > short Term Debt

535323000

Quarters > 1 > balance Sheet > long Term Debt

21688775000

Quarters > 1 > balance Sheet > total Liabilities

38716636000

Quarters > 1 > balance Sheet > equity

67510516000

Quarters > 1 > balance Sheet > currency_symbol

MXN

Quarters > 1 > cash Flow > net Income

2006389000

Quarters > 1 > cash Flow > depreciation

331405000

Quarters > 1 > cash Flow > change In Working Capital

31167000

Quarters > 1 > cash Flow > cash From Operations

1732143000

Quarters > 1 > cash Flow > capital Expenditures

414729000

Quarters > 1 > cash Flow > cash From Investing

-377661000

Quarters > 1 > cash Flow > cash From Financing

-5083042000

Quarters > 1 > cash Flow > net Change In Cash

-4126278000

Quarters > 1 > cash Flow > currency_symbol

MXN

Quarters > 1 > ratios > PE

0.5578345864661655

Quarters > 1 > ratios > PB

0.06329813861887827

Quarters > 1 > ratios > ROE

2.967217729457141

Quarters > 1 > ratios > ROA

1.8843872705274296

Quarters > 1 > ratios > FCF

1317414000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11494187487627128

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9627507000

Quarters > 2 > income Statement > cost Of Revenue

4065975000

Quarters > 2 > income Statement > gross Profit

5561532000

Quarters > 2 > income Statement > operating Expenses

3723088000

Quarters > 2 > income Statement > operating Income

1838444000

Quarters > 2 > income Statement > interest Expense

318602000

Quarters > 2 > income Statement > pretax Income

1576041000

Quarters > 2 > income Statement > net Income

1164395000

Quarters > 2 > income Statement > eps

0.32425368978000557

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3591000000

Quarters > 2 > income Statement > income Tax Expense

409771000

Quarters > 2 > income Statement > EBITDA

2222936000

Quarters > 2 > income Statement > operating Margin

19.095743062040878

Quarters > 2 > income Statement > total Other Income Expense Net

-262403000

Quarters > 2 > income Statement > currency_symbol

MXN

Quarters > 2 > balance Sheet > cash

11013877000

Quarters > 2 > balance Sheet > short Term Investments

33119000

Quarters > 2 > balance Sheet > receivables

11969356000

Quarters > 2 > balance Sheet > inventories

15544581000

Quarters > 2 > balance Sheet > total Current Assets

40785967000

Quarters > 2 > balance Sheet > property Plant Equipment

19997044000

Quarters > 2 > balance Sheet > total Assets

112609389000

Quarters > 2 > balance Sheet > payables

4881797000

Quarters > 2 > balance Sheet > short Term Debt

3850445000

Quarters > 2 > balance Sheet > long Term Debt

23293919000

Quarters > 2 > balance Sheet > total Liabilities

44416785000

Quarters > 2 > balance Sheet > equity

68118698000

Quarters > 2 > balance Sheet > currency_symbol

MXN

Quarters > 2 > cash Flow > net Income

1166270000

Quarters > 2 > cash Flow > depreciation

328293000

Quarters > 2 > cash Flow > change In Working Capital

-163181000

Quarters > 2 > cash Flow > cash From Operations

1508092000

Quarters > 2 > cash Flow > capital Expenditures

314766000

Quarters > 2 > cash Flow > cash From Investing

-712019000

Quarters > 2 > cash Flow > cash From Financing

-530009000

Quarters > 2 > cash Flow > net Change In Cash

329368000

Quarters > 2 > cash Flow > currency_symbol

MXN

Quarters > 2 > ratios > PE

0.32425368978000557

Quarters > 2 > ratios > PB

0.06273299586554047

Quarters > 2 > ratios > ROE

1.7093617966685155

Quarters > 2 > ratios > ROA

1.0340123593069135

Quarters > 2 > ratios > FCF

1193326000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12394963722176468

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12900000000

Quarters > 3 > income Statement > cost Of Revenue

5919000000

Quarters > 3 > income Statement > gross Profit

6981000000

Quarters > 3 > income Statement > operating Expenses

4584000000

Quarters > 3 > income Statement > operating Income

2397000000

Quarters > 3 > income Statement > interest Expense

343000000

Quarters > 3 > income Statement > pretax Income

1865000000

Quarters > 3 > income Statement > net Income

1551000000

Quarters > 3 > income Statement > eps

0.4319131161236424

Quarters > 3 > income Statement > dividends Per Share

75905000

Quarters > 3 > income Statement > shares Outstanding

3591000000

Quarters > 3 > income Statement > income Tax Expense

320000000

Quarters > 3 > income Statement > EBITDA

2515283000

Quarters > 3 > income Statement > operating Margin

18.58139534883721

Quarters > 3 > income Statement > total Other Income Expense Net

-532000000

Quarters > 3 > income Statement > currency_symbol

MXN

Quarters > 3 > balance Sheet > cash

10685000000

Quarters > 3 > balance Sheet > short Term Investments

33000000

Quarters > 3 > balance Sheet > receivables

12062000000

Quarters > 3 > balance Sheet > inventories

15903000000

Quarters > 3 > balance Sheet > total Current Assets

41808000000

Quarters > 3 > balance Sheet > property Plant Equipment

20100000000

Quarters > 3 > balance Sheet > total Assets

113244000000

Quarters > 3 > balance Sheet > payables

5483000000

Quarters > 3 > balance Sheet > short Term Debt

3763000000

Quarters > 3 > balance Sheet > long Term Debt

23205000000

Quarters > 3 > balance Sheet > total Liabilities

46449000000

Quarters > 3 > balance Sheet > equity

66723000000

Quarters > 3 > balance Sheet > currency_symbol

MXN

Quarters > 3 > cash Flow > net Income

2804788000

Quarters > 3 > cash Flow > depreciation

307283000

Quarters > 3 > cash Flow > change In Working Capital

1070831000

Quarters > 3 > cash Flow > cash From Operations

3458108000

Quarters > 3 > cash Flow > capital Expenditures

737829000

Quarters > 3 > cash Flow > cash From Investing

-628766000

Quarters > 3 > cash Flow > cash From Financing

-1434196000

Quarters > 3 > cash Flow > net Change In Cash

1568037000

Quarters > 3 > cash Flow > currency_symbol

MXN

Quarters > 3 > ratios > PE

0.4319131161236424

Quarters > 3 > ratios > PB

0.06404523177914662

Quarters > 3 > ratios > ROE

2.3245357672766516

Quarters > 3 > ratios > ROA

1.3696089859065381

Quarters > 3 > ratios > FCF

2720279000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2108743410852713

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43962000000

Annuals > 0 > income Statement > cost Of Revenue

20450000000

Annuals > 0 > income Statement > gross Profit

23512000000

Annuals > 0 > income Statement > operating Expenses

15747000000

Annuals > 0 > income Statement > operating Income

7765000000

Annuals > 0 > income Statement > interest Expense

1351000000

Annuals > 0 > income Statement > pretax Income

5223000000

Annuals > 0 > income Statement > net Income

3950000000

Annuals > 0 > income Statement > eps

1.0999721526037316

Annuals > 0 > income Statement > dividends Per Share

1496000000

Annuals > 0 > income Statement > shares Outstanding

3591000000

Annuals > 0 > income Statement > income Tax Expense

1261000000

Annuals > 0 > income Statement > EBITDA

7711000000

Annuals > 0 > income Statement > operating Margin

17.66298166598426

Annuals > 0 > income Statement > total Other Income Expense Net

-2542000000

Annuals > 0 > income Statement > currency_symbol

MXN

Annuals > 0 > balance Sheet > cash

10685000000

Annuals > 0 > balance Sheet > short Term Investments

33000000

Annuals > 0 > balance Sheet > receivables

12062000000

Annuals > 0 > balance Sheet > inventories

15903000000

Annuals > 0 > balance Sheet > total Current Assets

41808000000

Annuals > 0 > balance Sheet > property Plant Equipment

20100000000

Annuals > 0 > balance Sheet > total Assets

113244000000

Annuals > 0 > balance Sheet > payables

5483000000

Annuals > 0 > balance Sheet > short Term Debt

3763000000

Annuals > 0 > balance Sheet > long Term Debt

23205000000

Annuals > 0 > balance Sheet > total Liabilities

46449000000

Annuals > 0 > balance Sheet > equity

66723000000

Annuals > 0 > balance Sheet > currency_symbol

MXN

Annuals > 0 > cash Flow > net Income

5223000000

Annuals > 0 > cash Flow > depreciation

1137000000

Annuals > 0 > cash Flow > change In Working Capital

3711000000

Annuals > 0 > cash Flow > cash From Operations

11019000000

Annuals > 0 > cash Flow > capital Expenditures

2206000000

Annuals > 0 > cash Flow > cash From Investing

-1910000000

Annuals > 0 > cash Flow > cash From Financing

-5911000000

Annuals > 0 > cash Flow > net Change In Cash

4318000000

Annuals > 0 > cash Flow > currency_symbol

MXN

Annuals > 0 > ratios > PE

1.0999721526037316

Annuals > 0 > ratios > PB

0.06404523177914662

Annuals > 0 > ratios > ROE

5.919997602026288

Annuals > 0 > ratios > ROA

3.4880435166543036

Annuals > 0 > ratios > FCF

8813000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.20046858650652838

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44354594000

Annuals > 1 > income Statement > cost Of Revenue

21874480000

Annuals > 1 > income Statement > gross Profit

22480114000

Annuals > 1 > income Statement > operating Expenses

16241789000

Annuals > 1 > income Statement > operating Income

6238325000

Annuals > 1 > income Statement > interest Expense

1096000000

Annuals > 1 > income Statement > pretax Income

6187871000

Annuals > 1 > income Statement > net Income

4715737000

Annuals > 1 > income Statement > eps

1.313145610240211

Annuals > 1 > income Statement > dividends Per Share

1764273000

Annuals > 1 > income Statement > shares Outstanding

3591176000

Annuals > 1 > income Statement > income Tax Expense

1454150000

Annuals > 1 > income Statement > EBITDA

6944958000

Annuals > 1 > income Statement > operating Margin

14.064664868761959

Annuals > 1 > income Statement > total Other Income Expense Net

-50454000

Annuals > 1 > income Statement > currency_symbol

MXN

Annuals > 1 > balance Sheet > cash

6366670000

Annuals > 1 > balance Sheet > short Term Investments

29564000

Annuals > 1 > balance Sheet > receivables

11495907000

Annuals > 1 > balance Sheet > inventories

16935137999

Annuals > 1 > balance Sheet > total Current Assets

38093960000

Annuals > 1 > balance Sheet > property Plant Equipment

18556382000

Annuals > 1 > balance Sheet > total Assets

99224943000

Annuals > 1 > balance Sheet > payables

4485604000

Annuals > 1 > balance Sheet > short Term Debt

795462000

Annuals > 1 > balance Sheet > long Term Debt

23765885000

Annuals > 1 > balance Sheet > total Liabilities

41585630000

Annuals > 1 > balance Sheet > equity

57503887000

Annuals > 1 > balance Sheet > currency_symbol

MXN

Annuals > 1 > cash Flow > net Income

6187871000

Annuals > 1 > cash Flow > depreciation

1073793000

Annuals > 1 > cash Flow > change In Working Capital

-2992000000

Annuals > 1 > cash Flow > cash From Operations

777934000

Annuals > 1 > cash Flow > capital Expenditures

3212000000

Annuals > 1 > cash Flow > cash From Investing

-3556174000

Annuals > 1 > cash Flow > cash From Financing

5176943000

Annuals > 1 > cash Flow > net Change In Cash

1845831000

Annuals > 1 > cash Flow > currency_symbol

MXN

Annuals > 1 > ratios > PE

1.313145610240211

Annuals > 1 > ratios > PB

0.074316705582007

Annuals > 1 > ratios > ROE

8.200727369960227

Annuals > 1 > ratios > ROA

4.752572143074953

Annuals > 1 > ratios > FCF

-2434066000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.05487742712739068

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45729492000

Annuals > 2 > income Statement > cost Of Revenue

20642306000

Annuals > 2 > income Statement > gross Profit

25087186000

Annuals > 2 > income Statement > operating Expenses

16231848000

Annuals > 2 > income Statement > operating Income

8889836000

Annuals > 2 > income Statement > interest Expense

849526000

Annuals > 2 > income Statement > pretax Income

8231223000

Annuals > 2 > income Statement > net Income

5856295000

Annuals > 2 > income Statement > eps

1.6307457501386733

Annuals > 2 > income Statement > dividends Per Share

1510126000

Annuals > 2 > income Statement > shares Outstanding

3591176000

Annuals > 2 > income Statement > income Tax Expense

2350261000

Annuals > 2 > income Statement > EBITDA

9667978000

Annuals > 2 > income Statement > operating Margin

19.44004976044781

Annuals > 2 > income Statement > total Other Income Expense Net

-658613000

Annuals > 2 > income Statement > currency_symbol

MXN

Annuals > 2 > balance Sheet > cash

4520839000

Annuals > 2 > balance Sheet > short Term Investments

-7979208000

Annuals > 2 > balance Sheet > receivables

12146737000

Annuals > 2 > balance Sheet > inventories

19548899000

Annuals > 2 > balance Sheet > total Current Assets

39483277000

Annuals > 2 > balance Sheet > property Plant Equipment

16752504000

Annuals > 2 > balance Sheet > total Assets

97866142000

Annuals > 2 > balance Sheet > payables

8442402000

Annuals > 2 > balance Sheet > short Term Debt

719622000

Annuals > 2 > balance Sheet > long Term Debt

17508150000

Annuals > 2 > balance Sheet > total Liabilities

39442932000

Annuals > 2 > balance Sheet > equity

58305768000

Annuals > 2 > balance Sheet > currency_symbol

MXN

Annuals > 2 > cash Flow > net Income

8231223000

Annuals > 2 > cash Flow > depreciation

953393000

Annuals > 2 > cash Flow > change In Working Capital

-7831802000

Annuals > 2 > cash Flow > cash From Operations

-1743793000

Annuals > 2 > cash Flow > capital Expenditures

3924182000

Annuals > 2 > cash Flow > cash From Investing

-3788765000

Annuals > 2 > cash Flow > cash From Financing

-2831949000

Annuals > 2 > cash Flow > net Change In Cash

-8270444000

Annuals > 2 > cash Flow > currency_symbol

MXN

Annuals > 2 > ratios > PE

1.6307457501386733

Annuals > 2 > ratios > PB

0.07329462567065405

Annuals > 2 > ratios > ROE

10.044109186590253

Annuals > 2 > ratios > ROA

5.983984737029891

Annuals > 2 > ratios > FCF

-5667975000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12394572412918997

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39419400000

Annuals > 3 > income Statement > cost Of Revenue

18145221000

Annuals > 3 > income Statement > gross Profit

21274179000

Annuals > 3 > income Statement > operating Expenses

14207897000

Annuals > 3 > income Statement > operating Income

7121202000

Annuals > 3 > income Statement > interest Expense

698707000

Annuals > 3 > income Statement > pretax Income

6907606000

Annuals > 3 > income Statement > net Income

5019732000

Annuals > 3 > income Statement > eps

1.3977961536833616

Annuals > 3 > income Statement > dividends Per Share

1545606000

Annuals > 3 > income Statement > shares Outstanding

3591176000

Annuals > 3 > income Statement > income Tax Expense

1873743000

Annuals > 3 > income Statement > EBITDA

7735252000

Annuals > 3 > income Statement > operating Margin

18.06522169287204

Annuals > 3 > income Statement > total Other Income Expense Net

-213596000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12791283000

Annuals > 3 > balance Sheet > short Term Investments

-6301424000

Annuals > 3 > balance Sheet > receivables

10284156000

Annuals > 3 > balance Sheet > inventories

13027025000

Annuals > 3 > balance Sheet > total Current Assets

38159245000

Annuals > 3 > balance Sheet > property Plant Equipment

14226172000

Annuals > 3 > balance Sheet > total Assets

95539568000

Annuals > 3 > balance Sheet > payables

11196520000

Annuals > 3 > balance Sheet > short Term Debt

890216000

Annuals > 3 > balance Sheet > long Term Debt

18495297000

Annuals > 3 > balance Sheet > total Liabilities

37096246000

Annuals > 3 > balance Sheet > equity

58350547000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6907606000

Annuals > 3 > cash Flow > depreciation

816969000

Annuals > 3 > cash Flow > change In Working Capital

-177575000

Annuals > 3 > cash Flow > cash From Operations

4338987000

Annuals > 3 > cash Flow > capital Expenditures

5250145000

Annuals > 3 > cash Flow > cash From Investing

-5657031000

Annuals > 3 > cash Flow > cash From Financing

5984529000

Annuals > 3 > cash Flow > net Change In Cash

5144965000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.3977961536833616

Annuals > 3 > ratios > PB

0.07323837838229691

Annuals > 3 > ratios > ROE

8.60271626930935

Annuals > 3 > ratios > ROA

5.254086976822001

Annuals > 3 > ratios > FCF

-911158000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.023114456333683416

Annuals > 3 > health Score

57

Valuation > metrics > PE

8.5

Valuation > metrics > PB

0.060563358324239286

Valuation > final Score

90

Valuation > verdict

54.5% Undervalued

Profitability > metrics > ROE

5.870264601255687

Profitability > metrics > ROA

10.173404725647197

Profitability > metrics > Net Margin

0.37774737802097585

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5608356127496138

Risk > metrics > Interest Coverage

17.56548860930223

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.836419102681792

Liquidity > metrics > Quick Ratio

4.468338869712266

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

49

Prev Profitabilities > 1

30

Prev Profitabilities > 2

34

Prev Risks > 0

81

Prev Risks > 1

71

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:58.092Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.46

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0617

Earnings History > 1 > eps Estimate

0.36

Earnings History > 1 > eps Difference

-0.2983

Earnings History > 1 > surprise Percent

-82.8611

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

MXN

Earnings History > 2 > eps Actual

0.0286

Earnings History > 2 > eps Estimate

0.51

Earnings History > 2 > eps Difference

-0.4814

Earnings History > 2 > surprise Percent

-94.3922

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

MXN

Earnings History > 3 > eps Actual

0.0159

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

MXN

Earnings History > 4 > eps Actual

0.0215

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

MXN

Earnings History > 5 > eps Actual

0.0132

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

MXN

Earnings History > 6 > eps Actual

0.008

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

MXN

Earnings History > 7 > eps Actual

0.0165

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-23

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

MXN

Earnings History > 8 > eps Actual

0.0311

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

MXN

Earnings History > 9 > eps Actual

0.0033

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

MXN

Earnings History > 10 > eps Actual

0.0209

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

MXN

Earnings History > 11 > eps Actual

0.0183

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

MXN

Earnings History > 12 > eps Actual

0.39

Earnings History > 12 > eps Estimate

0.53

Earnings History > 12 > eps Difference

-0.14

Earnings History > 12 > surprise Percent

-26.4151

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

MXN

Earnings History > 13 > eps Actual

0.48

Earnings History > 13 > eps Estimate

0.37

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

29.7297

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

MXN

Earnings History > 14 > eps Actual

0.39

Earnings History > 14 > eps Estimate

0.38

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

2.6316

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

MXN

Earnings History > 15 > eps Actual

0.38

Earnings History > 15 > eps Estimate

0.27

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

40.7407

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

MXN

Earnings History > 16 > eps Actual

0.44

Earnings History > 16 > eps Estimate

0.43

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

2.3256

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

MXN

Earnings History > 17 > eps Actual

0.37

Earnings History > 17 > eps Estimate

0.3

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

23.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

MXN

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

0.31

Earnings History > 18 > eps Difference

-0.06

Earnings History > 18 > surprise Percent

-19.3548

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

MXN

Earnings History > 19 > eps Actual

0.34

Earnings History > 19 > eps Estimate

0.15

Earnings History > 19 > eps Difference

0.19

Earnings History > 19 > surprise Percent

126.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

MXN

Earnings History > 20 > eps Actual

0.26

Earnings History > 20 > eps Estimate

0.35

Earnings History > 20 > eps Difference

-0.09

Earnings History > 20 > surprise Percent

-25.7143

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

MXN

Earnings History > 21 > eps Actual

0.58

Earnings History > 21 > eps Estimate

0.31

Earnings History > 21 > eps Difference

0.27

Earnings History > 21 > surprise Percent

87.0968

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-22

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

MXN

Earnings History > 22 > eps Actual

0.4

Earnings History > 22 > eps Estimate

0.28

Earnings History > 22 > eps Difference

0.12

Earnings History > 22 > surprise Percent

42.8571

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

MXN

Earnings History > 23 > eps Actual

0.19

Earnings History > 23 > eps Estimate

0.16

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

18.75

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-28

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

MXN

Earnings History > 24 > eps Actual

0.4

Earnings History > 24 > eps Estimate

0.36

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

11.1111

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

MXN

Earnings History > 25 > eps Actual

0.2

Earnings History > 25 > eps Estimate

0.22

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-9.0909

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-24

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

MXN

Earnings History > 26 > eps Actual

0.24

Earnings History > 26 > eps Estimate

0.27

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-11.1111

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

MXN

Earnings History > 27 > eps Actual

0.2

Earnings History > 27 > eps Estimate

0.18

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

11.1111

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

MXN

Earnings History > 28 > eps Actual

0.54

Earnings History > 28 > eps Estimate

0.4

Earnings History > 28 > eps Difference

0.14

Earnings History > 28 > surprise Percent

35

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-26

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

MXN

Earnings History > 29 > eps Actual

0.11

Earnings History > 29 > eps Estimate

0.28

Earnings History > 29 > eps Difference

-0.17

Earnings History > 29 > surprise Percent

-60.7143

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

MXN

Earnings History > 30 > eps Actual

0.4

Earnings History > 30 > eps Estimate

0.5

Earnings History > 30 > eps Difference

-0.1

Earnings History > 30 > surprise Percent

-20

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-27

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

MXN

Earnings History > 31 > eps Actual

0.04

Earnings History > 31 > eps Estimate

0.23

Earnings History > 31 > eps Difference

-0.19

Earnings History > 31 > surprise Percent

-82.6087

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

MXN

Earnings History > 32 > eps Actual

0.68

Earnings History > 32 > eps Estimate

0.32

Earnings History > 32 > eps Difference

0.36

Earnings History > 32 > surprise Percent

112.5

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

MXN

Earnings History > 33 > eps Actual

0.24

Earnings History > 33 > eps Estimate

0.23

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

4.3478

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-23

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

MXN

Earnings History > 34 > eps Actual

0.27

Earnings History > 34 > eps Estimate

0.33

Earnings History > 34 > eps Difference

-0.06

Earnings History > 34 > surprise Percent

-18.1818

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

MXN

Earnings History > 35 > eps Actual

0.12

Earnings History > 35 > eps Estimate

0.25

Earnings History > 35 > eps Difference

-0.13

Earnings History > 35 > surprise Percent

-52

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

MXN

Earnings History > 36 > eps Actual

0.0064

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0064

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

MXN

Earnings History > 37 > eps Actual

0.0111

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0111

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

MXN

Earnings History > 38 > eps Actual

0.0124

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0124

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

MXN

Earnings History > 39 > eps Actual

0.0042

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0042

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

MXN

Earnings History > 40 > eps Actual

0.0366

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0366

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

MXN

Earnings History > 41 > eps Actual

0.0352

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0352

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

MXN

Earnings History > 42 > eps Actual

0.043

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.043

Earnings History > 42 > surprise Percent

-