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Becle, S.A.B. de C.V. (CUERVO.MX)

MXN14.50 +0.00 (+0.00%)
MX MEX Consumer Defensive Beverages - Wineries & Distilleries
Address Guillermo Gonzalez Camarena No. 800-4 1210
Mexico City, DF, MX
CEO Juan Domingo Beckmann Legorreta
IPO 2017-02-09
ISIN MX01CU010003

Explore sections of this company profile

Also trades on Mexican Stock Exchange · CUERVO.MX (MXN) Other OTC · BCCLF (USD)
Description

Becle, S.A.B. de C.V. is a prominent producer and marketer of spirits and various distilled beverages, with operations spanning Mexico, the United States, Canada, and international territories. The company boasts an extensive portfolio, featuring well-known tequila brands such as 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Reserva de la Familia, Gran Centenario, and Maestro Dobel. Their whiskey offerings include North American varieties like Stranahan's, Tincup, and Pendleton, alongside Irish whiskies Bushmills and The Sexton. Furthermore, Becle supplies Kraken rum, Three Olives and Hangar 1 vodkas, Creyente mezcal, and Boodles gin. The company also caters to convenience with ready-to-drink cocktails like Paloma, Rum and Cola, and 1800 Margarita, in addition to non-alcoholic options such as B:oost and Margarita Mix. Founded in 1758, Becle maintains its corporate headquarters in Mexico City, Mexico.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN14.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.26
Float Shares
478.45M
Free Float %
13.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.88% -3.94% -17.28% -26.47% -40.59% -34.11% -46.15% -67.51% -71.58% -61.50% -61.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.50
DCF (Unlevered) 499.14 +3,342.3%
DCF (Levered) 326.21 +2,149.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 36% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 -1
Hold 5 -1
Sell 1 0
Strong Sell 1 +1
Quality scores
Altman Z-Score
2.64
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -2.0% Q1'26: -23.1% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +119.1% Q1'26: -65.6% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +26.5% Q1'26: +29.6% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +44.6% Q1'26: +35.3% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +17.2% Q1'26: +9.7% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    1.08× Q1'26: 1.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 69% × Ke + 31% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 499.14 Current price: 14.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
2 EPS Ana.
Dec 2027
10 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Dec 2030
5 Rev. Ana.
2 EPS Ana.
Revenue
25.96B
est: 24.96B (+4.0%)
28.16B
est: 27.55B (+2.2%)
29.70B
est: 29.87B (-0.6%)
35.04B
est: 35.76B (-2.0%)
39.42B
est: 38.58B (+2.2%)
45.73B
est: 46.38B (-1.4%)
44.35B
est: 44.52B (-0.4%)
43.96B
est: 45.53B (-3.5%)
43.09B
est: 44.40B (-3.0%)
40.75B
39.42B – 41.94B
-8.2% YoY
43.19B
39.45B – 49.31B
+6.0% YoY
47.25B
44.37B – 51.44B
+9.4% YoY
49.27B
46.26B – 53.63B
+4.3% YoY
52.15B
48.97B – 56.77B
+5.8% YoY
EBITDA
6.88B
est: 5.07B (+35.8%)
6.12B
est: 5.60B (+9.3%)
6.36B
est: 6.07B (+4.8%)
8.11B
est: 7.26B (+11.7%)
8.22B
est: 7.84B (+4.9%)
9.90B
est: 9.42B (+5.1%)
8.15B
est: 9.04B (-9.9%)
7.71B
est: 29.41B (-73.8%)
20.57B
est: 28.68B (-28.3%)
26.32B
25.46B – 27.09B
-8.2% YoY
27.90B
25.48B – 31.85B
+6.0% YoY
30.52B
28.66B – 33.22B
+9.4% YoY
31.82B
29.88B – 34.64B
+4.3% YoY
33.68B
31.63B – 36.67B
+5.8% YoY
EBIT
6.44B
est: 4.56B (+41.4%)
5.58B
est: 5.03B (+10.9%)
5.68B
est: 5.45B (+4.1%)
7.40B
est: 6.53B (+13.4%)
7.61B
est: 7.04B (+8.0%)
9.12B
est: 8.47B (+7.7%)
7.28B
est: 8.12B (-10.3%)
6.57B
est: 27.69B (-76.3%)
19.22B
est: 27.00B (-28.8%)
24.77B
23.97B – 25.50B
-8.2% YoY
26.26B
23.99B – 29.98B
+6.0% YoY
28.73B
26.98B – 31.28B
+9.4% YoY
29.96B
28.13B – 32.61B
+4.3% YoY
31.71B
29.77B – 34.52B
+5.8% YoY
Net Income
5.19B
est: 3.37B (+54.1%)
4.02B
est: 3.32B (+21.2%)
3.71B
est: 3.82B (-2.8%)
5.15B
est: 5.27B (-2.3%)
5.02B
est: 4.73B (+6.1%)
5.86B
est: 5.97B (-1.9%)
4.72B
est: 4.11B (+14.7%)
3.95B
est: 4.04B (-2.3%)
8.65B
est: 9.09B (-4.9%)
5.11B
4.67B – 5.56B
-43.7% YoY
5.55B
4.63B – 5.97B
+8.6% YoY
6.42B
5.91B – 7.16B
+15.7% YoY
7.13B
6.56B – 7.95B
+11.0% YoY
7.72B
7.11B – 8.61B
+8.3% YoY
SGA
9.18B
est: 8.81B (+4.3%)
10.58B
est: 9.72B (+8.8%)
10.42B
est: 10.54B (-1.2%)
11.45B
est: 12.62B (-9.3%)
14.21B
est: 13.61B (+4.4%)
16.23B
est: 16.37B (-0.8%)
16.16B
est: 15.71B (+2.9%)
15.74B
est: 14.13B (+11.4%)
4.90B
est: 13.78B (-64.5%)
12.64B
12.23B – 13.01B
-8.2% YoY
13.40B
12.24B – 15.30B
+6.0% YoY
14.66B
13.77B – 15.96B
+9.4% YoY
15.29B
14.35B – 16.64B
+4.3% YoY
16.18B
15.19B – 17.62B
+5.8% YoY
EPS
1.48
est: 0.94 (+57.7%)
1.12
est: 0.92 (+21.1%)
1.04
est: 1.06 (-2.2%)
1.43
est: 1.47 (-2.5%)
1.40
est: 1.32 (+6.3%)
1.63
est: 1.66 (-2.0%)
1.31
est: 1.14 (+14.5%)
1.10
est: 1.13 (-2.3%)
2.41
est: 2.53 (-4.8%)
1.42
1.30 – 1.55
-43.7% YoY
1.55
1.29 – 1.66
+8.6% YoY
1.79
1.65 – 1.99
+15.7% YoY
1.99
1.83 – 2.21
+11.0% YoY
2.15
1.98 – 2.40
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-05-07 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-05-06 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-05-05 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-05-04 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-30 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.70B
OE per share TTM
1.59
Owner's Yield
11.64%
Maintenance CapEx ratio
298.96%
Maint CapEx / Avg PPE
42.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE Mexico ETF FLMX 0.21% 179.5K 0.19%
2 Franklin FTSE Latin America ETF FLLA 0.05% 53.7K 0.19%
3 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.03% 475.2K 0.58%
4 Schwab Emerging Markets Equity ETF SCHE 0.00% 587.8K 0.06%
5 Vanguard Emerging Markets Ex-China ETF VEXC 0.00% 10.5K 0.07%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 328.6K 0.39%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 200.3K 0.17%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 200.3K 0.17%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 104.6K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 46.4K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.07M
Shares Outstanding
3.59B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adib Estefan Human Resources Director
Juan Domingo Beckmann Legorreta Chief Executive Officer, GM & Proprietary Chairman male
Mariana Rojo Granados Corporation Treasurer & Investor Relations Officer female
Mauricio Vergara Herrera Managing Director of US&CAN
Olga Limon Montano Managing Director of Mexico & LatAm
Peter Vogtlander Chief Operations & Supply Chain Officer
Rodrigo de la Maza Serrato General Director of Administration & Finance
Sergio Rodríguez Molleda General Counsel & Secretary male
Shane Hoyne Managing Director of EMEA & APAC
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits