OTC · Financial Statements

Becle, S.A.B. de C.V. (BCCLF) Financial Statements

$0.82 OTC: BCCLF Market Cap $2.94B

Becle, S.A.B. de C.V. most recently reported annual revenue of $43.0B, net profit of $8.6B, revenue has compounded at 4.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.4B$45.7B$44.4B$44.0B$43.0B
Operating Profit$7.1B$8.9B$6.2B$7.8B$19.2B
Net Profit$5.0B$5.9B$4.7B$4.0B$8.6B
EPS$1.40$1.63$1.31$1.10$2.41
Op Margin18.1%19.4%14.1%17.7%44.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$95.5B$97.9B$99.2B$113.2B$106.0B
Total Liabilities$37.1B$39.4B$41.6B$46.4B$35.8B
Cash$12.8B$4.5B$6.4B$10.7B$10.8B
Borrowings$21.2B$20.6B$27.0B$29.0B$20.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.3B$-1.7B$778.0M$11.0B$7.6B
Investing Cash Flow$-10.9B$-7.7B$-6.8B$-4.1B$-860.0M
Financing Cash Flow$-853.0M$-636.0M$-1.8B$-2.1B$-870.0M
Net Cash Flow$5.1B$-8.3B$1.8B$4.3B$1.9B
Free Cash Flow$-911.0M$-5.7B$-2.4B$8.8B$6.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA3.46
FCF Yield14.05%
Quick Ratio2.06
Interest Coverage14.17
Return 1Y-20.37%
Return 3Y-59.40%
Return 5Y-64.43%

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