YOLFTbeta
BBB Foods Inc.

BBB Foods Inc.

TBBB · NYSE · Consumer Defensive / Discount Stores

70.02USD+2.02 (+2.97%)

Price History

Full chart

Market Stats

Previous Close68.00
Open68.22
Day Range68.14 – 70.26
52-Week Range25.84 – 67.83
Volume1.76M
Market Cap7.91B
P/E (TTM)0.00
Forward P/E163.93
EPS-0.95
Dividend Yield0.00%
Beta-0.01
50-Day Avg54.48
200-Day Avg42.66

About

BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company provides 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.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Kamal Anthony Hatoum
  • Employees29.20K
  • HeadquartersAv. Presidente Masaryk 8, Mexico City, DF, Mexico, 11560, USA
  • Websitehttps://tiendas3b.com

Leadership

  • Mr. Kamal Anthony HatoumFounder, CEO & Chairman · b. 1964
  • Mr. Eduardo PizzutoCFO & Investor Relations Officer · b. 1971
  • Mr. Diego ApalateguiDirector of Sales & Operations · b. 1977
  • Ms. Amparo Martínez RuizGeneral Counsel · b. 1979
  • Mr. Javier SuarezDirector of Human Resources · b. 1977
  • Mr. Alejandro DavilaDirector of Real Estate · b. 1978
  • Mr. Pablo GrattarolaDirector of Information Technology · b. 1973
  • Mr. Luis BermúdezDirector of Purchasing · b. 1971

Financials

Income Statement

Currency: MXN2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.71B23.35B31.75B44.08B57.44B73.30B
Growth (%)-+39.77%+35.95%+38.84%+30.31%+27.62%
Cost of Revenue14.77B20.32B27.60B37.04B48.06B61.44B
Gross Profit1.93B3.03B4.15B7.04B9.38B11.86B
Gross Margin11.58%12.99%13.07%15.97%16.32%16.18%
Operating Expense1.77B2.64B3.65B6.25B8.05B12.40B
Operating Income165.57M393.95M498.75M793.86M1.33B-538.29M
Operating Margin0.99%1.69%1.57%1.80%2.31%-0.73%
EBITDA478.49M813.00M1.57B2.43B3.49B948.85M
EBITDA Margin2.86%3.48%4.94%5.52%6.07%1.29%
Net Income-712.47M-825.94M-550.67M-306.15M334.42M-2.66B
Net Income Margin-4.26%-3.54%-1.73%-0.69%0.58%-3.63%
Interest Expense826.85M1.00B1.14B1.44B1.25B1.41B
Interest Expense % of Total Revenue4.95%4.30%3.59%3.27%2.18%1.93%

Balance Sheet

Currency: MXN2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-8.05B11.79B14.96B22.78B30.58B
Total Liabilities-12.50B16.51B19.60B18.74B26.44B
Total Equity--4.45B-4.71B-4.63B4.03B4.13B
Cash-1.00B984.63M1.20B1.41B1.43B
Total Debt-8.13B10.55B11.91B9.20B14.00B
Net Debt-7.13B9.57B10.71B7.79B12.57B

Cash Flow

Currency: MXN2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.08B1.37B2.12B3.14B3.75B4.46B
Investing Cash Flow-296.50M-524.08M-1.11B-1.78B-4.91B-3.35B
Financing Cash Flow-446.64M-450.24M-1.03B-1.10B1.29B-1.09B
Capital Expenditure298.33M534.03M1.13B1.80B2.44B3.33B
Free Cash Flow784.37M832.27M990.65M1.34B1.31B1.13B
Dividends Paid000000
FCF to OCF72.45%60.91%46.81%42.71%34.96%25.39%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2023May 22, 2024Aug 21, 2024Nov 25, 2024Dec 31, 2024May 7, 2025Aug 11, 2025Nov 19, 2025Mar 12, 2026May 6, 2026Aug 12, 2026Nov 2, 2026Nov 18, 2026
EPS Estimate0.02-0.350.491.011.400.29-0.831.06-6.260.49-0.18-0.15-0.15
EPS Actual-0.43-0.202.951.89-0.09-0.29-2.50-12.34-8.98-4.76-0.190.01-
Surprise-2250.00%43.77%502.04%87.13%-106.28%-200.00%-201.20%-1264.15%-43.51%-1071.43%-5.56%106.67%-
Timing-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.91B
Enterprise Value8.43B
Trailing P/E0.00
Forward P/E163.93
Price / Sales0.08
Price / Book22.39
EPS-0.95
Book Value2.78
Revenue (TTM)99.32B
Gross Profit (TTM)16.39B
EBITDA1.58B
Profit Margin-1.98%
Operating Margin2.40%
Return on Equity-36.18%
Return on Assets0.88%
Shares Outstanding77.94M
Shares Float99.54M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 62.09
  • Strong Buy
    6
  • Buy
    5
  • Hold
    2

Ownership Breakdown

Institutions
72.09%
Insiders
1.54%
Retail / Other
26.37%

Top Institutional Holders

  • Capital Research & Mgmt Co - Division 3
    7.53M6.24%
  • FMR Inc
    7.37M6.11%
  • Orbis Allan Gray Ltd
    6.74M5.59%
  • Capital Research Global Investors
    5.42M4.50%
  • Wasatch Advisors LP
    4.24M3.52%
  • Morgan Stanley - Brokerage Accounts
    3.98M3.30%
  • Duquesne Family Office LLC
    2.90M2.41%
  • Gilder Gagnon Howe & CO LLC
    2.52M2.09%
  • Route One Investment Co, LP
    2.22M1.84%
  • Principal Financial Group Inc
    2.03M1.68%
  • Kayne Anderson Rudnick Investment Management LLC
    1.85M1.54%
  • Teacher Retirement System Of Texas
    1.72M1.43%
  • 12 West Capital Management LP
    1.72M1.42%
  • The Goldman Sachs Group Inc
    1.35M1.12%
  • Ameriprise Financial Inc
    1.14M0.95%

Top Fund Holders

  • American Funds SMALLCAP World A
    8.72M7.23%
  • American Funds New World A
    3.70M3.07%
  • Orbis SICAV Intl Eq Inv
    2.64M2.19%
  • Fidelity Emerging Markets
    2.64M2.19%
  • Principal Glb Emerging Markets R5
    1.87M1.55%