_id

69171bca3c536f8df2316641

Ticker

TBBB

Name

BBB Foods Inc.

Exchange

NYSE

Address

Av. Presidente Masaryk 8, Mexico City, DF, Mexico, 11560

Country

USA

Sector

Consumer Defensive

Industry

Discount Stores

Currency

USD

Website

https://tiendas3b.com

Description

BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company offers spot products comprising food and non-food products, such as clothing, electronics, household goods, and others. It also provides branded and private label products. The company serves low-to-middle income households. BBB Foods Inc. was incorporated in 2004 and is headquartered in Mexico City, Mexico.

Last Close

34.802

Volume

294703

Current Price

32.13

Change

-1.34

Last Updated

2026-01-07T12:50:35.801Z

Image

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Ipo Date

2024-02-09T00:00:00.000Z

Market Cap

3881413376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

5

Rating

3.8

Target Price

37.2059

Strong Buy

2

Buy

4

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

20035791663

Cost Of Revenue

16798291389

Gross Profit

3237500254

Operating Expenses

4123983852

Operating Income

-886483598

Interest Expense

358441129

Pretax Income

-1271176073

Net Income

-1406932237

Eps

-12.191935269438888

Dividends Per Share

0

Shares Outstanding

62048108

Income Tax Expense

135756145

EBITDA

-442806097

Operating Margin

-4.424499979389709

Total Other Income Expense Net

-384692475

Cash

1113183000

Short Term Investments

2772373000

Receivables

218375000

Inventories

3409703000

Total Current Assets

8648977000

Property Plant Equipment

8403065000

Total Assets

27104902000

Payables

10141098000

Short Term Debt

2468413000

Long Term Debt

169955000

Total Liabilities

22827641000

Equity

4277261000

Bs_currency_symbol

MXN

Depreciation

475633000

Change In Working Capital

126998000

Cash From Operations

1139602000

Capital Expenditures

929291000

Cash From Investing

-890089000

Cash From Financing

-248214000

Net Change In Cash

-8108000

Cf_currency_symbol

MXN

PE

-

PB

0.8668530991538745

ROE

-32.89329870213672

ROA

-5.190692949194208

FCF

210311000

Fcf Percent

0.010496765165929546

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20035791663

Quarters > 0 > income Statement > cost Of Revenue

16798291389

Quarters > 0 > income Statement > gross Profit

3237500254

Quarters > 0 > income Statement > operating Expenses

4123983852

Quarters > 0 > income Statement > operating Income

-886483598

Quarters > 0 > income Statement > interest Expense

358441129

Quarters > 0 > income Statement > pretax Income

-1271176073

Quarters > 0 > income Statement > net Income

-1406932237

Quarters > 0 > income Statement > eps

-12.191935269438888

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

115398598

Quarters > 0 > income Statement > income Tax Expense

135756145

Quarters > 0 > income Statement > EBITDA

-442806097

Quarters > 0 > income Statement > operating Margin

-4.424499979389709

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

-384692475

Quarters > 0 > income Statement > currency_symbol

MXN

Quarters > 0 > balance Sheet > cash

1113183000

Quarters > 0 > balance Sheet > short Term Investments

2772373000

Quarters > 0 > balance Sheet > receivables

218375000

Quarters > 0 > balance Sheet > inventories

3409703000

Quarters > 0 > balance Sheet > total Current Assets

8648977000

Quarters > 0 > balance Sheet > property Plant Equipment

8403065000

Quarters > 0 > balance Sheet > total Assets

27104902000

Quarters > 0 > balance Sheet > payables

10141098000

Quarters > 0 > balance Sheet > short Term Debt

2468413000

Quarters > 0 > balance Sheet > long Term Debt

169955000

Quarters > 0 > balance Sheet > total Liabilities

22827641000

Quarters > 0 > balance Sheet > equity

4277261000

Quarters > 0 > balance Sheet > currency_symbol

MXN

Quarters > 0 > cash Flow > net Income

-1286606000

Quarters > 0 > cash Flow > depreciation

475633000

Quarters > 0 > cash Flow > change In Working Capital

126998000

Quarters > 0 > cash Flow > cash From Operations

1139602000

Quarters > 0 > cash Flow > capital Expenditures

929291000

Quarters > 0 > cash Flow > cash From Investing

-890089000

Quarters > 0 > cash Flow > cash From Financing

-248214000

Quarters > 0 > cash Flow > net Change In Cash

-8108000

Quarters > 0 > cash Flow > currency_symbol

MXN

Quarters > 0 > ratios > PE

-12.191935269438888

Quarters > 0 > ratios > PB

0.8668530991538745

Quarters > 0 > ratios > ROE

-32.89329870213672

Quarters > 0 > ratios > ROA

-5.190692949194208

Quarters > 0 > ratios > FCF

210311000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.010496765165929546

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18769679000

Quarters > 1 > income Statement > cost Of Revenue

15726829000

Quarters > 1 > income Statement > gross Profit

3042850000

Quarters > 1 > income Statement > operating Expenses

2649757000

Quarters > 1 > income Statement > operating Income

393093000

Quarters > 1 > income Statement > interest Expense

379722000

Quarters > 1 > income Statement > pretax Income

-168825000

Quarters > 1 > income Statement > net Income

-286075000

Quarters > 1 > income Statement > eps

-2.492663274890331

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

114766805

Quarters > 1 > income Statement > income Tax Expense

117250000

Quarters > 1 > income Statement > EBITDA

661325000

Quarters > 1 > income Statement > operating Margin

2.0942979365816536

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

-561918000

Quarters > 1 > income Statement > currency_symbol

MXN

Quarters > 1 > balance Sheet > cash

1121291000

Quarters > 1 > balance Sheet > short Term Investments

2849242000

Quarters > 1 > balance Sheet > receivables

1320455000

Quarters > 1 > balance Sheet > inventories

3109965000

Quarters > 1 > balance Sheet > total Current Assets

8544655000

Quarters > 1 > balance Sheet > property Plant Equipment

15669293000

Quarters > 1 > balance Sheet > total Assets

25116747000

Quarters > 1 > balance Sheet > payables

10089434000

Quarters > 1 > balance Sheet > short Term Debt

2044401000

Quarters > 1 > balance Sheet > long Term Debt

163768000

Quarters > 1 > balance Sheet > total Liabilities

20989402000

Quarters > 1 > balance Sheet > equity

4127345000

Quarters > 1 > balance Sheet > currency_symbol

MXN

Quarters > 1 > cash Flow > net Income

-168825000

Quarters > 1 > cash Flow > depreciation

450428000

Quarters > 1 > cash Flow > change In Working Capital

-172888000

Quarters > 1 > cash Flow > cash From Operations

760321000

Quarters > 1 > cash Flow > capital Expenditures

880030000

Quarters > 1 > cash Flow > cash From Investing

-827200000

Quarters > 1 > cash Flow > cash From Financing

-357854000

Quarters > 1 > cash Flow > net Change In Cash

-446014000

Quarters > 1 > cash Flow > currency_symbol

MXN

Quarters > 1 > ratios > PE

-2.492663274890331

Quarters > 1 > ratios > PB

0.8934211810861463

Quarters > 1 > ratios > ROE

-6.9312112265875525

Quarters > 1 > ratios > ROA

-1.1389810949642483

Quarters > 1 > ratios > FCF

-119709000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.006377786215736561

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17131788000

Quarters > 2 > income Statement > cost Of Revenue

14388253000

Quarters > 2 > income Statement > gross Profit

2743535000

Quarters > 2 > income Statement > operating Expenses

2446120000

Quarters > 2 > income Statement > operating Income

297415000

Quarters > 2 > income Statement > interest Expense

318467000

Quarters > 2 > income Statement > pretax Income

25542000

Quarters > 2 > income Statement > net Income

-86979000

Quarters > 2 > income Statement > eps

-0.7640125133653219

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

113844994

Quarters > 2 > income Statement > income Tax Expense

112521000

Quarters > 2 > income Statement > EBITDA

751704000

Quarters > 2 > income Statement > operating Margin

1.736041795520701

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

-271873000

Quarters > 2 > income Statement > currency_symbol

MXN

Quarters > 2 > balance Sheet > cash

1567305000

Quarters > 2 > balance Sheet > short Term Investments

3064239000

Quarters > 2 > balance Sheet > receivables

990681000

Quarters > 2 > balance Sheet > inventories

2946906000

Quarters > 2 > balance Sheet > total Current Assets

8714762000

Quarters > 2 > balance Sheet > property Plant Equipment

14401854000

Quarters > 2 > balance Sheet > total Assets

23971179000

Quarters > 2 > balance Sheet > payables

9666322000

Quarters > 2 > balance Sheet > short Term Debt

1720728000

Quarters > 2 > balance Sheet > long Term Debt

128238000

Quarters > 2 > balance Sheet > total Liabilities

19810086000

Quarters > 2 > balance Sheet > equity

4161093000

Quarters > 2 > balance Sheet > currency_symbol

MXN

Quarters > 2 > cash Flow > net Income

25542000

Quarters > 2 > cash Flow > depreciation

407695000

Quarters > 2 > cash Flow > change In Working Capital

430025000

Quarters > 2 > cash Flow > cash From Operations

1194848000

Quarters > 2 > cash Flow > capital Expenditures

548505000

Quarters > 2 > cash Flow > cash From Investing

-510429000

Quarters > 2 > cash Flow > cash From Financing

-565514000

Quarters > 2 > cash Flow > net Change In Cash

120139000

Quarters > 2 > cash Flow > currency_symbol

MXN

Quarters > 2 > ratios > PE

-0.7640125133653219

Quarters > 2 > ratios > PB

0.8790574152560398

Quarters > 2 > ratios > ROE

-2.0902921419925007

Quarters > 2 > ratios > ROA

-0.3628482353746555

Quarters > 2 > ratios > FCF

646343000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03772770244413484

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16346618000

Quarters > 3 > income Statement > cost Of Revenue

13648700000

Quarters > 3 > income Statement > gross Profit

2697918000

Quarters > 3 > income Statement > operating Expenses

16068354000

Quarters > 3 > income Statement > operating Income

278264000

Quarters > 3 > income Statement > interest Expense

327232000

Quarters > 3 > income Statement > pretax Income

96520000

Quarters > 3 > income Statement > net Income

-23571000

Quarters > 3 > income Statement > eps

-0.21007880588893021

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

112200752

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.702272604645193

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

113073000

Quarters > 3 > income Statement > currency_symbol

MXN

Quarters > 3 > balance Sheet > cash

1410281000

Quarters > 3 > balance Sheet > short Term Investments

3058691000

Quarters > 3 > balance Sheet > receivables

95058000

Quarters > 3 > balance Sheet > inventories

3038373000

Quarters > 3 > balance Sheet > total Current Assets

8554139000

Quarters > 3 > balance Sheet > property Plant Equipment

13483971000

Quarters > 3 > balance Sheet > total Assets

22776813000

Quarters > 3 > balance Sheet > payables

9177703000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

106693000

Quarters > 3 > balance Sheet > total Liabilities

18742031000

Quarters > 3 > balance Sheet > equity

4034782000

Quarters > 3 > balance Sheet > currency_symbol

MXN

Quarters > 3 > cash Flow > net Income

-23570000

Quarters > 3 > cash Flow > depreciation

566513000

Quarters > 3 > cash Flow > change In Working Capital

470711000

Quarters > 3 > cash Flow > cash From Operations

1370329000

Quarters > 3 > cash Flow > capital Expenditures

793867000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-459715000

Quarters > 3 > cash Flow > net Change In Cash

175166000

Quarters > 3 > cash Flow > currency_symbol

MXN

Quarters > 3 > ratios > PE

-0.21007880588893021

Quarters > 3 > ratios > PB

0.8934832567806639

Quarters > 3 > ratios > ROE

-0.5841951312363344

Quarters > 3 > ratios > ROA

-0.1034868223223328

Quarters > 3 > ratios > FCF

576462000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.035264909230765654

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57439019000

Annuals > 0 > income Statement > cost Of Revenue

48062913000

Annuals > 0 > income Statement > gross Profit

9376106000

Annuals > 0 > income Statement > operating Expenses

8047597000

Annuals > 0 > income Statement > operating Income

1328509000

Annuals > 0 > income Statement > interest Expense

1251287000

Annuals > 0 > income Statement > pretax Income

717546000

Annuals > 0 > income Statement > net Income

334422000

Annuals > 0 > income Statement > eps

2.3983417762462484

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

139438842

Annuals > 0 > income Statement > income Tax Expense

383124000

Annuals > 0 > income Statement > EBITDA

3487432000

Annuals > 0 > income Statement > operating Margin

2.3129033593000603

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

-610963000

Annuals > 0 > income Statement > currency_symbol

MXN

Annuals > 0 > balance Sheet > cash

1410281000

Annuals > 0 > balance Sheet > short Term Investments

3058691000

Annuals > 0 > balance Sheet > receivables

938984000

Annuals > 0 > balance Sheet > inventories

3038373000

Annuals > 0 > balance Sheet > total Current Assets

8554139000

Annuals > 0 > balance Sheet > property Plant Equipment

13483971000

Annuals > 0 > balance Sheet > total Assets

22776813000

Annuals > 0 > balance Sheet > payables

9177703000

Annuals > 0 > balance Sheet > short Term Debt

1676892000

Annuals > 0 > balance Sheet > long Term Debt

106693000

Annuals > 0 > balance Sheet > total Liabilities

18742031000

Annuals > 0 > balance Sheet > equity

4034782000

Annuals > 0 > balance Sheet > currency_symbol

MXN

Annuals > 0 > cash Flow > net Income

717546000

Annuals > 0 > cash Flow > depreciation

1518599000

Annuals > 0 > cash Flow > change In Working Capital

754695000

Annuals > 0 > cash Flow > cash From Operations

3748537000

Annuals > 0 > cash Flow > capital Expenditures

2438144000

Annuals > 0 > cash Flow > cash From Investing

-4907296000

Annuals > 0 > cash Flow > cash From Financing

1288113000

Annuals > 0 > cash Flow > net Change In Cash

226695000

Annuals > 0 > cash Flow > currency_symbol

MXN

Annuals > 0 > ratios > PE

2.3983417762462484

Annuals > 0 > ratios > PB

1.1687921767371818

Annuals > 0 > ratios > ROE

8.288477543520319

Annuals > 0 > ratios > ROA

1.4682563359500733

Annuals > 0 > ratios > FCF

1310393000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.022813638234315946

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44078459000

Annuals > 1 > income Statement > cost Of Revenue

37038542000

Annuals > 1 > income Statement > gross Profit

7039917000

Annuals > 1 > income Statement > operating Expenses

6246054000

Annuals > 1 > income Statement > operating Income

793863000

Annuals > 1 > income Statement > interest Expense

1442871000

Annuals > 1 > income Statement > pretax Income

-100905000

Annuals > 1 > income Statement > net Income

-306153000

Annuals > 1 > income Statement > eps

-3.6381705340165253

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

84150261

Annuals > 1 > income Statement > income Tax Expense

205248000

Annuals > 1 > income Statement > EBITDA

2431061000

Annuals > 1 > income Statement > operating Margin

1.8010225811206333

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

-894768000

Annuals > 1 > income Statement > currency_symbol

MXN

Annuals > 1 > balance Sheet > cash

1195245000

Annuals > 1 > balance Sheet > short Term Investments

25226000

Annuals > 1 > balance Sheet > receivables

11020000

Annuals > 1 > balance Sheet > inventories

2357485000

Annuals > 1 > balance Sheet > total Current Assets

4393160000

Annuals > 1 > balance Sheet > property Plant Equipment

10126896000

Annuals > 1 > balance Sheet > total Assets

14963802000

Annuals > 1 > balance Sheet > payables

7449048000

Annuals > 1 > balance Sheet > short Term Debt

1281652000

Annuals > 1 > balance Sheet > long Term Debt

106693000

Annuals > 1 > balance Sheet > total Liabilities

19598650000

Annuals > 1 > balance Sheet > equity

-4634848000

Annuals > 1 > balance Sheet > currency_symbol

MXN

Annuals > 1 > cash Flow > net Income

-100905000

Annuals > 1 > cash Flow > depreciation

1089095000

Annuals > 1 > cash Flow > change In Working Capital

1242403000

Annuals > 1 > cash Flow > cash From Operations

3140349000

Annuals > 1 > cash Flow > capital Expenditures

1799204000

Annuals > 1 > cash Flow > cash From Investing

-1778789000

Annuals > 1 > cash Flow > cash From Financing

-1095692000

Annuals > 1 > cash Flow > net Change In Cash

235495000

Annuals > 1 > cash Flow > currency_symbol

MXN

Annuals > 1 > ratios > PE

-3.6381705340165253

Annuals > 1 > ratios > PB

-0.6140356333195824

Annuals > 1 > ratios > ROE

6.605459337609346

Annuals > 1 > ratios > ROA

-2.0459573041664143

Annuals > 1 > ratios > FCF

1341145000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.030426313224788552

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31748016525

Annuals > 2 > income Statement > cost Of Revenue

27599271740

Annuals > 2 > income Statement > gross Profit

4148744765

Annuals > 2 > income Statement > operating Expenses

3649997110

Annuals > 2 > income Statement > operating Income

498747655

Annuals > 2 > income Statement > interest Expense

1138925248

Annuals > 2 > income Statement > pretax Income

-354453804

Annuals > 2 > income Statement > net Income

-550672274

Annuals > 2 > income Statement > eps

-6.543916411619923

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

84150261

Annuals > 2 > income Statement > income Tax Expense

196218470

Annuals > 2 > income Statement > EBITDA

1549468552

Annuals > 2 > income Statement > operating Margin

1.5709568961804616

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

-853201459

Annuals > 2 > income Statement > currency_symbol

MXN

Annuals > 2 > balance Sheet > cash

984632000

Annuals > 2 > balance Sheet > short Term Investments

8766000

Annuals > 2 > balance Sheet > receivables

19885000

Annuals > 2 > balance Sheet > inventories

1931605000

Annuals > 2 > balance Sheet > total Current Assets

3599202000

Annuals > 2 > balance Sheet > property Plant Equipment

7860663000

Annuals > 2 > balance Sheet > total Assets

11794907000

Annuals > 2 > balance Sheet > payables

5663923000

Annuals > 2 > balance Sheet > short Term Debt

908543000

Annuals > 2 > balance Sheet > long Term Debt

4816792000

Annuals > 2 > balance Sheet > total Liabilities

16508168000

Annuals > 2 > balance Sheet > equity

-4713261000

Annuals > 2 > balance Sheet > currency_symbol

MXN

Annuals > 2 > cash Flow > net Income

91126000

Annuals > 2 > cash Flow > depreciation

785054000

Annuals > 2 > cash Flow > change In Working Capital

832657000

Annuals > 2 > cash Flow > cash From Operations

2116335000

Annuals > 2 > cash Flow > capital Expenditures

1125682000

Annuals > 2 > cash Flow > cash From Investing

-1111350000

Annuals > 2 > cash Flow > cash From Financing

-1027115000

Annuals > 2 > cash Flow > net Change In Cash

-15064000

Annuals > 2 > cash Flow > currency_symbol

MXN

Annuals > 2 > ratios > PE

-6.543916411619923

Annuals > 2 > ratios > PB

-0.6038201209353778

Annuals > 2 > ratios > ROE

11.683466585024679

Annuals > 2 > ratios > ROA

-4.668729257466803

Annuals > 2 > ratios > FCF

990653000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03120361863299112

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23353101084

Annuals > 3 > income Statement > cost Of Revenue

20319068450

Annuals > 3 > income Statement > gross Profit

3034032613

Annuals > 3 > income Statement > operating Expenses

2640085240

Annuals > 3 > income Statement > operating Income

393947372

Annuals > 3 > income Statement > interest Expense

1004535000

Annuals > 3 > income Statement > pretax Income

-733083993

Annuals > 3 > income Statement > net Income

-825937414

Annuals > 3 > income Statement > eps

-9.815030924265345

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

84150261

Annuals > 3 > income Statement > income Tax Expense

92853399

Annuals > 3 > income Statement > EBITDA

819012713

Annuals > 3 > income Statement > operating Margin

1.6869167421619506

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

-1127031366

Annuals > 3 > income Statement > currency_symbol

MXN

Annuals > 3 > balance Sheet > cash

1000040000

Annuals > 3 > balance Sheet > short Term Investments

380279000

Annuals > 3 > balance Sheet > receivables

429314000

Annuals > 3 > balance Sheet > inventories

1403242000

Annuals > 3 > balance Sheet > total Current Assets

2862715000

Annuals > 3 > balance Sheet > property Plant Equipment

4948551000

Annuals > 3 > balance Sheet > total Assets

8049319000

Annuals > 3 > balance Sheet > payables

4164537000

Annuals > 3 > balance Sheet > short Term Debt

657433000

Annuals > 3 > balance Sheet > long Term Debt

4430728000

Annuals > 3 > balance Sheet > total Liabilities

12501259000

Annuals > 3 > balance Sheet > equity

-4451940000

Annuals > 3 > balance Sheet > currency_symbol

MXN

Annuals > 3 > cash Flow > net Income

-724862000

Annuals > 3 > cash Flow > depreciation

530154000

Annuals > 3 > cash Flow > change In Working Capital

362867000

Annuals > 3 > cash Flow > cash From Operations

1366308000

Annuals > 3 > cash Flow > capital Expenditures

534033000

Annuals > 3 > cash Flow > cash From Investing

-524080000

Annuals > 3 > cash Flow > cash From Financing

-450241000

Annuals > 3 > cash Flow > net Change In Cash

390024000

Annuals > 3 > cash Flow > currency_symbol

MXN

Annuals > 3 > ratios > PE

-9.815030924265345

Annuals > 3 > ratios > PB

-0.6392632935349534

Annuals > 3 > ratios > ROE

18.552303355391135

Annuals > 3 > ratios > ROA

-10.260960138366986

Annuals > 3 > ratios > FCF

832275000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03563873581527122

Annuals > 3 > health Score

32

Valuation > metrics > PE

-12.191935269438888

Valuation > metrics > PB

0.8668530991538745

Valuation > final Score

70

Valuation > verdict

13.3% Undervalued

Profitability > metrics > ROE

-32.89329870213672

Profitability > metrics > ROA

-16.267036402108594

Profitability > metrics > Net Margin

-0.0702209456289254

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.336976396810949

Risk > metrics > Interest Coverage

-2.4731637255835115

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6859089936160093

Liquidity > metrics > Quick Ratio

0.4155017589500497

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

10

Prev Risks > 2

9

Prev Liquidities > 0

32

Prev Liquidities > 1

35

Prev Liquidities > 2

40

Updated At

2026-01-20T22:40:16.096Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.128

Earnings History > 0 > eps Estimate

0.15

Earnings History > 0 > eps Difference

-0.022

Earnings History > 0 > surprise Percent

-14.6667

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.49

Earnings History > 1 > eps Estimate

0.09

Earnings History > 1 > eps Difference

-2.58

Earnings History > 1 > surprise Percent

-2866.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

0.08

Earnings History > 2 > eps Difference

-0.24

Earnings History > 2 > surprise Percent

-300

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0882

Earnings History > 3 > eps Estimate

1.4041

Earnings History > 3 > eps Difference

-1.4923

Earnings History > 3 > surprise Percent

-106.2816

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.89

Earnings History > 4 > eps Estimate

0.08

Earnings History > 4 > eps Difference

1.81

Earnings History > 4 > surprise Percent

2262.5

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-21

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

MXN

Earnings History > 5 > eps Actual

2.95

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

2.91

Earnings History > 5 > surprise Percent

7275

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-22

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

MXN

Earnings History > 6 > eps Actual

-0.1968

Earnings History > 6 > eps Estimate

-0.35

Earnings History > 6 > eps Difference

0.1532

Earnings History > 6 > surprise Percent

43.7714

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

MXN

Earnings History > 7 > eps Actual

-0.43

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.45

Earnings History > 7 > surprise Percent

-2250