Becle, S.A.B. de C.V.
Becle, S.A.B. de C.V. Fundamental Analysis
Becle, S.A.B. de C.V. (BCCLF) shows moderate financial fundamentals with a PE ratio of 6.59, profit margin of 19.29%, and ROE of 11.33%. The company generates $40.9B in annual revenue with weak year-over-year growth of -1.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BCCLF's fundamental strength across five key dimensions:
Efficiency Score
WeakBCCLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBCCLF trades at attractive valuation levels.
Growth Score
WeakBCCLF faces weak or negative growth trends.
Financial Health Score
ExcellentBCCLF maintains a strong and stable balance sheet.
Profitability Score
ModerateBCCLF maintains healthy but balanced margins.
Key Financial Metrics
Is BCCLF Expensive or Cheap?
P/E Ratio
BCCLF trades at 6.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BCCLF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Becle, S.A.B. de C.V. at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.41 times EBITDA. This is generally considered low.
How Well Does BCCLF Make Money?
Net Profit Margin
For every $100 in sales, Becle, S.A.B. de C.V. keeps $19.29 as profit after all expenses.
Operating Margin
Core operations generate 36.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.33 in profit for every $100 of shareholder equity.
ROA
Becle, S.A.B. de C.V. generates $7.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Becle, S.A.B. de C.V. produces operating cash flow of $8.82B, showing steady but balanced cash generation.
Free Cash Flow
Becle, S.A.B. de C.V. generates strong free cash flow of $7.32B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.04 in free cash annually.
FCF Yield
BCCLF converts 14.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How BCCLF Stacks Against Its Sector Peers
| Metric | BCCLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.59 | 22.05 | Better (Cheaper) |
| ROE | 11.33% | 1200.00% | Weak |
| Net Margin | 19.29% | -5629.00% (disorted) | Strong |
| Debt/Equity | 0.29 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 3.35 | 2.52 | Strong Liquidity |
| ROA | 7.52% | -562720.00% (disorted) | Weak |
BCCLF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Becle, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.99%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
68.03%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
102.74%
Industry Style: Defensive, Dividend, Low Volatility
High Growth