Becle S.A.B. de C.V

CUERVO · MX · Consumer Defensive / Beverages - Wineries & Distilleries

13.35MXN+0.03 (+0.23%)

Price History

Full chart

Market Stats

Previous Close13.32

Open13.35

Day Range13.16 – 13.52

52-Week Range13.04 – 24.33

Volume936.75K

Market Cap50.20B

P/E (TTM)6.89

Forward P/E9.22

EPS2.03

Dividend Yield3.88%

Beta0.22

50-Day Avg14.84

200-Day Avg16.20

About

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, whiskey, vodka, rum, gin, mezcal, ready-to-drink, and non-alcoholic products. It sells its products under the Bushmills, Tequila 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Jose Cuervo Reserva de la Familia, Gran Centenario, Maestro Dobel, Bushmills Whiskey, Stranahan's Whiskey, Proper No. Twelve Whiskey, Great Jones Whiskey, The Sexton Whiskey, Pendleton Whiskey, Tincup Whiskey, Hangar 1 vodka, Three Olives Vodka, Kraken Rum, Owney's Rum, Matusalem Rum, Boodles Gin, Mezcal Creyente, 400 Conejos, Santín, Kraken Rum and Cola, Authentic Margarita, Golden Margarita, Jose Cuervo Paloma, 1800 Ultimate Margarita, Jose Cuervo Margarita Mix, and Sangrita Viuda de Sanchez brands. Becle, S.A.B. de C.V. was founded in 1758 and is based in Mexico City, Mexico.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMr. Juan Domingo Beckmann Legorreta
Employees6.73K
HeadquartersGuillermo Gonzalez Camarena No. 800-4, Mexico City, DF, Mexico, 01210, Mexico
Websitehttps://www.becle.com.mx

Leadership

Mr. Juan Domingo Beckmann LegorretaCEO, GM & Proprietary Chairman · b. 1968
Mr. Rodrigo de la Maza SerratoGeneral Director of Administration & Finance
Peter VogtlanderChief Operations & Supply Chain Officer
Ms. Mariana Rojo GranadosCorporate Treasurer & Investor Relations Officer
Mr. Sergio Rodríguez MolledaGeneral Legal Director & Secretary
Adib EstefanHuman Resources Director
Olga Limon MontanoManaging Director of Mexico & LatAm
Shane HoyneManaging Director of Emea & Apac
Mauricio Vergara HerreraManaging Director of US&CAN
Ms. Karen Virginia Beckmann LegorretaProprietary Advisor · b. 1968

Financials

Income Statement

Currency: MXN	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.30B	11.23B	14.41B	24.40B	25.96B	28.16B	29.70B	35.04B	39.42B	45.73B	44.35B	43.96B	43.09B
Growth (%)	-	-8.72%	+28.33%	+69.26%	+6.40%	+8.48%	+5.49%	+17.95%	+12.51%	+16.01%	-3.01%	-0.89%	-1.99%
Cost of Revenue	5.12B	3.83B	6.09B	9.94B	9.84B	11.97B	14.04B	16.79B	18.15B	20.64B	21.87B	20.45B	18.97B
Gross Profit	7.00B	9.08B	11.25B	14.46B	16.12B	16.18B	15.67B	18.25B	21.27B	25.09B	22.48B	23.51B	24.11B
Gross Margin	56.89%	80.82%	78.05%	59.27%	62.11%	57.47%	52.74%	52.08%	53.97%	54.86%	50.68%	53.48%	55.96%
Operating Expense	4.51B	5.39B	6.85B	9.00B	9.18B	10.58B	10.42B	11.45B	14.21B	16.23B	16.16B	15.74B	15.73B
Operating Income	2.49B	3.68B	4.40B	5.46B	6.94B	5.60B	5.25B	6.80B	7.07B	8.86B	6.32B	7.77B	8.38B
Operating Margin	20.25%	32.79%	30.52%	22.39%	26.72%	19.90%	17.68%	19.41%	17.93%	19.36%	14.24%	17.68%	19.45%
EBITDA	-	-	-	-	6.88B	6.11B	6.36B	8.11B	8.42B	10.03B	8.36B	7.71B	14.35B
EBITDA Margin	-	-	-	-	26.49%	21.69%	21.42%	23.16%	21.37%	21.94%	18.84%	17.54%	33.31%
Net Income	1.55B	2.64B	5.31B	3.15B	5.19B	4.02B	3.71B	5.15B	5.02B	5.86B	4.72B	3.95B	8.65B
Net Income Margin	12.61%	23.47%	36.83%	12.90%	20.01%	14.29%	12.50%	14.69%	12.73%	12.81%	10.63%	8.98%	20.07%
Interest Expense	0	0	0	0	0	431.56M	528.55M	544.81M	698.71M	849.53M	1.10B	1.35B	1.14B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.53%	1.78%	1.55%	1.77%	1.86%	2.47%	3.07%	2.65%

Balance Sheet

Currency: MXN	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	21.21B	16.16B	28.07B	45.69B	64.93B	66.71B	70.72B	81.58B	95.54B	97.87B	99.22B	113.24B	106.10B
Total Liabilities	6.36B	5.02B	12.87B	17.64B	17.95B	18.84B	22.13B	26.84B	37.10B	39.44B	41.59B	46.45B	35.81B
Total Equity	14.82B	11.12B	15.21B	28.02B	46.93B	47.81B	48.52B	54.67B	58.35B	58.31B	57.50B	66.72B	70.22B
Cash	2.37B	3.32B	3.13B	5.13B	20.00B	12.03B	9.63B	7.65B	12.79B	4.52B	6.37B	10.69B	10.84B
Net Debt	-	-	-	-	-	-	-	2.31B	5.81B	13.08B	17.53B	15.77B	8.15B

Cash Flow

Currency: MXN	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.68B	2.46B	1.06B	3.44B	2.42B	-179.22M	2.37B	3.75B	4.34B	-1.74B	777.93M	11.02B	7.88B
Investing Cash Flow	-656.29M	-759.83M	-6.77B	-1.13B	-1.15B	-5.25B	-1.76B	-5.07B	-5.66B	-3.79B	-	-	-
Financing Cash Flow	-1.41B	-435.72M	5.34B	-1.33B	13.07B	-2.48B	-2.61B	-1.32B	5.98B	-2.83B	-	-	-
Capital Expenditure	655.10M	524.20M	435.31M	1.03B	1.07B	811.42M	2.04B	3.54B	2.20B	3.73B	3.21B	2.21B	1.74B
Free Cash Flow	-	-	-	-	1.36B	-1.18B	141.90M	109.73M	-911.16M	-5.67B	-2.43B	8.81B	6.14B
Dividends Paid	8.01B	208.83M	2.06B	0	2.60B	1.82B	1.96B	543.53M	1.55B	1.51B	1.76B	1.42B	1.43B
FCF to OCF	-	-	-	-	55.98%	657.97%	5.99%	2.93%	-21.00%	325.04%	-312.86%	79.98%	77.87%
Dividend Paid to FCF	-	-	-	-	191.78%	-154.27%	1382.86%	495.33%	-169.63%	-26.64%	-72.49%	16.11%	23.24%

Earnings

Report Date	Feb 27, 2017	Apr 26, 2017	Jul 24, 2017	Oct 26, 2017	Feb 27, 2018	Apr 26, 2018	Jul 25, 2018	Oct 26, 2018	Feb 27, 2019	Apr 30, 2019	Jul 24, 2019	Oct 24, 2019	Feb 28, 2020	Apr 30, 2020	Jul 22, 2020	Oct 21, 2020	Feb 25, 2021	Apr 26, 2021	Jul 28, 2021	Oct 28, 2021	Feb 17, 2022	Apr 27, 2022	Jul 29, 2022	Oct 27, 2022	Feb 15, 2023	Apr 27, 2023	Jul 27, 2023	Oct 25, 2023	Feb 21, 2024	Apr 24, 2024	Jul 23, 2024	Oct 23, 2024	Feb 20, 2025	Apr 30, 2025	Jul 22, 2025	Oct 22, 2025	Feb 26, 2026	Apr 27, 2026	Jul 23, 2026	Oct 28, 2026
EPS Estimate	-	0.24	0.31	0.21	0.32	0.13	0.50	0.26	0.42	0.18	0.28	0.20	0.36	0.14	0.28	0.33	0.35	0.16	0.31	0.32	0.43	0.26	0.40	0.39	0.53	0.36	0.42	0.37	0.38	0.26	0.32	0.24	0.43	0.31	0.51	0.36	0.47	0.30	0.30	0.34
EPS Actual	0.17	0.03	0.27	0.24	0.68	0.04	0.40	0.11	0.54	0.20	0.24	0.20	0.40	0.19	0.40	0.58	0.26	0.34	0.33	0.37	0.44	0.38	0.39	0.48	0.39	0.34	0.37	0.06	0.55	0.28	0.14	0.25	0.43	0.32	0.56	1.15	0.38	0.11	0.39	-
Surprise	-	-87.50%	-12.90%	14.29%	112.50%	-69.23%	-20.00%	-57.69%	28.57%	11.11%	-14.29%	0.00%	11.11%	35.71%	42.86%	75.76%	-25.71%	112.50%	6.45%	15.63%	2.33%	46.15%	-2.50%	23.08%	-26.42%	-5.56%	-11.90%	-83.78%	44.74%	7.69%	-56.25%	4.17%	0.75%	3.23%	9.80%	219.44%	-19.15%	-63.22%	30.00%	-
Timing	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap50.20B

Enterprise Value62.48B

Trailing P/E6.89

Forward P/E9.22

PEG Ratio1.85

Price / Sales1.28

Price / Book0.77

EPS2.03

Book Value19.03

Revenue (TTM)39.27B

Gross Profit (TTM)21.12B

EBITDA8.90B

Profit Margin18.53%

Operating Margin17.35%

Return on Equity10.71%

Return on Assets4.70%

Shares Outstanding3.59B

Shares Float478.45M

Beta0.22

Dividend Yield3.88%

Dividend Rate0.54

Payout Ratio26.83%

Dividends

20261×

0.54May 11, 2026

20251×

0.40May 7, 2025

20241×

0.40Aug 5, 2024

20231×

0.49Aug 1, 2023

20221×

0.42Aug 2, 2022

20211×

0.43Aug 3, 2021

20201×

0.31Jun 30, 2020

20191×

0.55May 8, 2019

20181×

0.51May 7, 2018