Becle SAB de CV CUERVO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CUERVO is trading at a 571% premium.
Price
MXN 30.01
Fair Value
MXN 94.58
Uncertainty
High
1-Star Price
MXN 78.29
5-Star Price
MXN 99.28
Economic Moat
Gcdnvq
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
26.47
Price/Sales
2.47
Dividend Yield (Trailing)
1.31%
Dividend Yield (Forward)
1.31%
Total Yield
1.31%

Company Profile

Becle SAB de CV is a Mexico-based company operating in the liquor industry. It operates as a spirit company engaged in producing, selling and distributing spirits and liquors. The product portfolio of the company comprises whiskey, rum, and tequila, among others. The company sells its products across Mexico and around the world. Its portfolio comprises different brands such as 1800, Bushmills, Boodles, Hangar, Maestro Tequilero, Kraken, and others.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Growth
Total Number of Employees
9,178

Comparables

Valuation

Metric
CUERVO
CULTIBAB
603589
Price/Earnings (Normalized)
26.475.7116.08
Price/Book Value
1.800.472.93
Price/Sales
2.475.214.64
Price/Cash Flow
24.8113.37
Price/Earnings
CUERVO
CULTIBAB
603589

Financial Strength

Metric
CUERVO
CULTIBAB
603589
Quick Ratio
1.4910.880.86
Current Ratio
2.6810.992.58
Interest Coverage
3.811,036.221,631.41
Quick Ratio
CUERVO
CULTIBAB
603589

Profitability

Metric
CUERVO
CULTIBAB
603589
Return on Assets (Normalized)
4.11%6.85%14.36%
Return on Equity (Normalized)
7.07%6.93%18.93%
Return on Invested Capital (Normalized)
6.37%6.01%18.86%
Return on Assets
CUERVO
CULTIBAB
603589

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