Becle, S.A.B. de C.V.

Becle, S.A.B. de C.V.

BCCLF
Becle, S.A.B. de C.V.US flagOther OTC
0.80
USD
-0.02
- -
2.87BMarket Cap
Becle, S.A.B. de C.V.
BCCLF
(Other OTC)

Recent

price

0.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.43
4.27
5.16
6.81
7.4
7.84
8.28
9.74
10.98
12.73
12.35
12.24
12
12.51
Revenue per Share
0.43
0.74
1.48
0.88
1.48
1.12
1.04
1.43
1.4
1.63
1.31
1.1
2.41
1.56
Basic EPS, GAAP
0.28
0.6
0.46
0.67
0.39
-0.33
0.04
0.03
-0.25
-1.52
-0.65
3.07
2.27
2.42
Free Cash Flow per Basic Share
2.23
0.06
0.57
0.61
0.74
0.51
0.55
0.15
0.43
0.42
0.49
0.4
0.4
- -
Dividend per Share
3.86
4.41
5.61
6.19
11.63
5.73
6.52
8.31
9.29
10.54
11.36
12.06
- -
13.62
Book Value per Share
2.41
3.26
2.16
2.87
8.36
7.47
7.84
9.01
8.58
9.34
9.8
11.18
12.62
11.52
Tangible Book Value per Share
3,583
3,583
3,583
3,583
3,509
3,594
3,586
3,599
3,591
3,591
3,591
3,591
3,591
3,591
Basic Weighted Avg Shares
12,305
15,314
18,475
24,396
25,958
28,158
29,705
35,036
39,419
45,729
44,355
43,962
43,087
44,938
Sales/Revenue/Turnover
20.31
22.54
25.57
22.39
26.72
19.9
17.68
19.41
17.93
19.36
14.24
17.66
22.43
18.73
Operating Margin (%)
187
284
244
451
435
531
685
714
817
953
1,074
1,137
1,349
1,261
Depreciation Expense
1,552
2,636
5,308
3,148
5,193
4,025
3,712
5,146
5,020
5,856
4,716
3,950
8,646
5,615
Net Income, GAAP
38.99
30.42
30.32
32.86
12.72
21.64
27.77
24.83
27.13
28.55
23.5
24.14
27.03
24.12
Effective Tax Rate (%)
12.61
17.21
28.73
12.9
20.01
14.29
12.5
14.69
12.73
12.81
10.63
8.99
20.07
12.49
Profit Margin (%)
6,507
9,279
11,020
15,269
31,495
26,164
24,963
22,919
26,002
23,982
26,288
25,969
27,779
25,104
Working Capital
40
2
8,490
10,207
9,781
9,745
11,047
11,751
20,335
19,919
26,252
25,255
20,291
23,101
LT Debt
14,845
17,991
23,647
28,052
46,985
47,872
48,592
54,745
58,443
58,423
57,639
66,795
70,293
67,588
Total Equity
- -
14.08
13.07
10.54
12.84
7.7
6.45
8.04
7.02
7.98
5.91
6.54
7.55
7.09
Return on Invested Capital (%)
- -
16.77
23.76
11.17
13.5
10.73
12.49
14.34
11.36
11.37
8.75
7.07
20.3
9
Return on Capital (%)
- -
17.79
29.59
14.9
16.5
13.11
16.87
19.31
15.87
16.45
12
9.39
39.92
11.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,763
3,850
535
LT Borrowings
23,206
23,294
21,689
LT Finance Leases
2,049
1,662
1,412
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,591
3,591
3,591
Market Capitalization
82,357
69,891
82,180

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
41,808
40,786
36,475
Cash, Cash Equivalents & STI
10,718
11,047
6,918
Accounts Receivable, Net
12,038
9,534
10,888
Inventories
15,903
15,545
15,010
Total Current Liabilities
15,838
14,963
11,371
Payables & Accruals
- -
- -
- -
ST Debt
3,763
3,850
535
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.87%
5.3%
5.24%
Free Cash Flow
-140.29%
-216.9%
-25.96%
Net Income, GAAP
13%
19.48%
118.89%
Sales/Revenue/Turnover
9.3%
4.53%
-1.99%
Total Cash Common Dividend
11.05%
35.96%
0.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,960
11,153
10,949
12,900
43,962
2025
9,628
11,462
11,077
- -
43,087
2026
7,405
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.14
0.25
0.43
1.1
2025
0.32
0.56
0.38
- -
2.41
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -
Business
Becle, S.A.B. de C.V. (BCCLF) produces and markets premium alcoholic beverages, with a focus on tequila, rum, vodka, whiskey, and other spirits; its portfolio includes leading brands such as Jose Cuervo (the world's top-selling tequila), Cuervo Especial, 1800, Maestro Dobel, and Kraken Rum, alongside other offerings like Absolut Vodka (licensed), Jack Daniel's (distributed in select markets), and Bushmills Irish Whiskey. The company operates production facilities primarily in Mexico, with global distribution reaching over 140 countries across North America, Europe, Asia-Pacific, and Latin America; it targets premium consumer segments through on-premise (bars, restaurants) and off-premise (retail) channels. Founded in 1758 and headquartered in Mexico City, Becle maintains a vertically integrated model encompassing agave cultivation, distillation, bottling, and international marketing, with subsidiaries like Casa Cuervo S.A. de C.V. handling core production. Becle continues to expand its market presence through strategic distribution partnerships and portfolio enhancements, including strengthened alliances with international distributors for brands like Jack Daniel's and Absolut in key emerging markets; in 2024-2025, the company pursued capacity expansions at its tequila facilities amid rising global demand for premium agave spirits. Recent initiatives feature new product launches such as limited-edition Jose Cuervo expressions and sustainable agave farming programs aimed at long-term supply security; no major acquisitions or name changes were reported in the last 1-2 years, though Becle emphasized digital marketing and e-commerce growth to capture younger demographics. These efforts support its position as a leader in the $70+ billion global premium spirits industry, with emphasis on high-margin super-premium categories.

Company News

APIChat
  • Becle, S.A.B. de C.V. (BCCLF) Q1 2026 Earnings Call Transcript

  • Longleaf Partners Small-Cap Fund Q1 2026 Portfolio Review

  • Short Interest in Becle, S.A.B. de C.V. (OTCMKTS:BCCLF) Declines By 18.1%

  • Becle, S.A.B. de C.V. (OTCMKTS:BCCLF) Short Interest Update

  • Becle, S.A.B. de C.V. (BCCLF) Q4 2025 Earnings Call Transcript

  • Becle, S.A.B. de C.V. (OTCMKTS:BCCLF) Short Interest Update

  • Becle, S.A.B. de C.V. (BCCLF) Q3 2025 Earnings Call Transcript

  • Becle, S.A.B. de C.V. (BCCLF) Q2 2025 Earnings Conference Call Transcript

  • Becle, S.A.B. de C.V. (BCCLF) Q2 2024 Earnings Call Transcript

  • Becle, S.A.B. de C.V. (BCCLF) Q1 2023 Earnings Call Transcript

  • Becle, S.A.B. de C.V. (BCCLF) Q4 2022 Earnings Call Transcript

  • Becle, S.A.B. de C.V. (BCCLF) Q3 2022 Earnings Call Transcript

  • Becle, S.A.B. de C.V. (BCCLF) CEO Juan Domingo Beckmann on Q1 2022 Results - Earnings Call Transcript

  • Becle, S.A.B. de C.V. (BCCLF) CEO Juan Domingo Beckmann on Q4 2021 Results - Earnings Call Transcript

  • Cuervo parent company Becle reports 72.4% increase in Q4 net profit