
Last update at 2026-06-22T20:00:00Z
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3 Stocks Estimated To Be Trading At Up To 26% Below Intrinsic Value
Wed 28 Aug 24, 01:09 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 11846.72M | 5223.00M | 6187.87M | 8231.22M | 6907.61M |
| Minority interest | -8.00000M | -13.00000M | -17.98400M | -24.66700M | -14.13100M |
| Net income | 8637.30M | 3950.00M | 4715.74M | 5856.30M | 5019.73M |
| Selling general administrative | 15733.00M | 4808.00M | 2426.40M | 2288.10M | 2073.68M |
| Selling and marketing expenses | - | 13080.78M | 13737.35M | 13943.75M | 12134.22M |
| Gross profit | 24087.72M | 23512.00M | 22480.11M | 25087.19M | 21274.18M |
| Reconciled depreciation | 1349.00M | 1137.00M | 1073.79M | 953.39M | 816.97M |
| Ebit | 19196.79M | 6574.00M | 6238.32M | 9080.75M | 7606.31M |
| Ebitda | 20544.85M | 7711.00M | 6944.96M | 10034.14M | 8423.28M |
| Depreciation and amortization | 1348.06M | 1137.00M | 706.63M | 953.39M | 816.97M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 19196.79M | 7765.00M | 6238.32M | 8889.84M | 7121.20M |
| Other operating expenses | 23845.26M | 36197.00M | 38116.27M | 36874.15M | 32353.12M |
| Interest expense | 1140.45M | 1351.00M | 1096.00M | 849.53M | 698.71M |
| Tax provision | 3205.00M | 1261.00M | 1454.15M | 2350.26M | 1873.74M |
| Interest income | 393.00M | 451.00M | 239.63M | 143.05M | 250.67M |
| Net interest income | -749.00000M | -900.00000M | -856.77300M | -706.47800M | -448.03600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3201.87M | 1261.00M | 1454.15M | 2350.26M | 1873.74M |
| Total revenue | 43042.05M | 43962.00M | 44354.59M | 45729.49M | 39419.40M |
| Total operating expenses | 4890.94M | 15747.00M | 16241.79M | 16231.85M | 14207.90M |
| Cost of revenue | 18954.32M | 20450.00M | 21874.48M | 20642.31M | 18145.22M |
| Total other income expense net | -7350.06700M | -2542.00000M | -50.45400M | -658.61300M | -213.59600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8654.00M | 3962.00M | 4733.72M | 5880.96M | 5033.86M |
| Net income applicable to common shares | - | - | - | 5856.30M | 5019.73M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 105992.12M | 113244.00M | 99224.94M | 97866.14M | 95539.57M |
| Intangible assets | 18808.30M | 20004.00M | 16919.06M | 18848.51M | 20627.69M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1455.22M | 3125.00M | 3533.54M | - | 1076.84M |
| Total liab | 35772.68M | 46449.00M | 41585.63M | 39442.93M | 37096.25M |
| Total stockholder equity | 70150.07M | 66723.00M | 57503.89M | 58305.77M | 58350.55M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6658.39M | 6592.00M | 6524.52M | -192.57200M | 6673.36M |
| Common stock | 11271.77M | 11283.64M | 11283.64M | 11283.64M | 11283.64M |
| Capital stock | - | 11283.64M | 11283.64M | 11283.64M | 11283.64M |
| Retained earnings | 43041.57M | 34332.75M | 31803.12M | 26552.55M | 22089.78M |
| Other liab | - | - | - | 4022.71M | 4603.25M |
| Good will | 6155.26M | 6627.00M | 5535.57M | 6022.21M | 6991.77M |
| Other assets | - | - | - | 16181.70M | 14886.34M |
| Cash | 11101.18M | 10685.00M | 6366.67M | 4520.84M | 12791.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12442.40M | 15838.00M | 11805.59M | 15501.68M | 12157.52M |
| Current deferred revenue | - | - | - | 6532.23M | - |
| Net debt | 11113.20M | 18332.00M | 20680.66M | 16117.32M | 8434.41M |
| Short term debt | 538.15M | 3763.00M | 795.46M | 719.62M | 890.22M |
| Short long term debt | 99.00M | 3250.00M | 131.21M | 96.29M | 102.36M |
| Short long term debt total | 22214.38M | 29017.00M | 27047.33M | 20638.16M | 21225.69M |
| Other stockholder equity | 14471.33M | 14486.57M | 14486.57M | 20469.58M | 24977.13M |
| Property plant equipment | - | - | - | 16752.50M | 14226.17M |
| Total current assets | 40193.14M | 41808.00M | 38093.96M | 39483.28M | 38159.25M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 33435.04M | 30731.09M |
| Short term investments | 121.00M | 33.00M | 29.56M | -7979.20800M | -6301.42400M |
| Net receivables | 13950.97M | 12062.00M | 11229.05M | 11811.65M | 11264.10M |
| Long term debt | 18884.00M | 23205.00M | 23765.88M | 17508.15M | 18495.30M |
| Inventory | 13685.77M | 15903.00M | 16935.14M | 19548.90M | 13027.02M |
| Accounts payable | 5245.86M | 5483.00M | 4485.60M | 8442.40M | 4593.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1365.39M | 6619.98M | -69.44600M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8674.03M | 18408.00M | 17687.71M | 6116.39M | 6650.35M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 65798.98M | 71436.00M | 61130.98M | 58382.86M | 57380.32M |
| Capital lease obligations | 1846.00M | 2562.00M | 3150.24M | 3033.73M | 2628.03M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1910.00000M | -3556.17400M | -3788.76500M | -464.00000M |
| Change to liabilities | - | - | - | 3914.37M | 1345.04M |
| Total cashflows from investing activities | 644.91M | -1910.00000M | -3556.17400M | -3788.76500M | -5657.03100M |
| Net borrowings | -4825.00000M | -2295.95000M | 8766.73M | -686.24500M | 7877.08M |
| Total cash from financing activities | -7124.80200M | -5911.00000M | 5176.94M | -2831.94900M | 5984.53M |
| Change to operating activities | - | - | - | -2907.91900M | 988.53M |
| Net income | 8637.30M | 5223.00M | 6187.87M | 8231.22M | 6907.61M |
| Change in cash | 1872.37M | 4318.00M | 1845.83M | -8270.44400M | 5144.97M |
| Begin period cash flow | 9228.81M | 6367.00M | 4520.84M | 12791.28M | 7646.32M |
| End period cash flow | 11101.18M | 10685.00M | 6366.67M | 4520.84M | 12791.28M |
| Total cash from operating activities | 7586.09M | 11019.00M | 777.93M | -1743.79300M | 4338.99M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 1348.06M | 1137.00M | 1073.79M | 953.39M | 816.97M |
| Other cashflows from investing activities | - | 451.00M | 143.02M | 143.05M | 58.67M |
| Dividends paid | 1435.09M | 1496.00M | 1764.27M | -1510.12600M | -1545.60600M |
| Change to inventory | 141.57M | 1807.00M | 220.29M | -8904.73600M | -3181.41000M |
| Change to account receivables | -34.86600M | 922.00M | 1217.85M | -1900.08700M | -1043.20200M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -869.99600M | -2119.00000M | -1824.78400M | -1321.82300M | 10621.26M |
| Change to netincome | - | - | - | -818.14600M | 1471.45M |
| Capital expenditures | 1504.66M | 2206.00M | 3212.00M | 3924.18M | 5250.15M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3458.01700M | 3711.00M | -2992.00000M | -7831.80200M | -177.57500M |
| Stock based compensation | - | - | -5854.76600M | - | - |
| Other non cash items | -471.62100M | 948.00M | -3491.73000M | -3096.60700M | -3208.01300M |
| Free cash flow | 6081.42M | 8813.00M | -2433.83300M | -5667.97500M | -911.15800M |
Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BCCLF Becle SA de CV |
0.0001 0.01% | 0.85 | 6.43 | 11.76 | 0.08 | 0.79 | 1.54 | 4.61 |
| DGEAF Diageo plc |
- -% | 20.18 | 19.62 | 12.32 | 2.34 | 3.99 | 3.35 | 10.39 |
| DEO Diageo PLC ADR |
2.65 3.33% | 82.24 | 18.89 | 12.12 | 2.29 | 3.94 | 3.35 | 10.39 |
| PRNDY Pernod Ricard SA. |
0.23 1.59% | 14.66 | 18.34 | 17.12 | 3.68 | 2.57 | 4.62 | 15.43 |
| PDRDF Pernod Ricard SA |
- -% | 70.72 | 18.29 | 16.92 | 3.68 | 2.54 | 4.62 | 15.43 |
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 under the 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Reserva de la Familia, Gran Centenario, and Maestro Dobel brand names; whiskey, including North American whiskey under the Stranahan's, Tincup, and Pendleton brands, as well as Irish whiskey under the Bushmills, Proper No. Twelve, and The Sexton brands; rum under the Kraken and MATUSALEM brand; and vodka under the Three Olives and Hangar 1 brand names, as well as tequila liquor under the Agavero brand. It also provides ready-to-drink cocktails under the Jose Cuervo Paloma, Kraken Rum and Cola, Margarita, and 1800 Margarita brands; non-alcoholic beverages under the B:oost, Margarita Mix, and SANGRITA VIUDA DE SANCHEZ brand names; Mezcal under the Creyente and 400 Conejos brand names; and gin under the Boodles brand names. Becle, S.A.B. de C.V. was founded in 1758 and is headquartered in Mexico City, Mexico.
Guillermo Gonzalez Camarena No. 800-4, Mexico City, DF, Mexico, 01210
| Name | Title | Year Born |
|---|---|---|
| Mr. Juan Domingo Beckmann Legorreta | CEO, GM & Proprietary Director | NA |
| Mr. Fernando Suárez Gerard | CFO and Gen. Director of Admin. & Fin. | 1973 |
| Mr. Mauricio Giordano Ferreira | Global Director of Operations & Supply Chain | NA |
| Ms. Mariana Rojo Granados | Corp. Treasurer & Investor Relations Officer | NA |
| Mr. Sergio Rodríguez Molleda | Gen. Counsel & Sec. | NA |
| Mr. Daniel Gerardo Loria Saviñon | HR Director | NA |
| Mr. Gordon Dron | Managing Director of EMEA & APAC | NA |
| Mr. Colum Egan | Head of Site - Bushmills | NA |
| Steve Shanley | Sr. VP of Commercial Strategy for Proximo Spirits | NA |
| Olga Limon Montano | Managing Director of Mexico & Latim | NA |
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