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Farmacias Benavides SAB de CV
BMV:BEVIDESB

Watchlist Manager
Farmacias Benavides SAB de CV Logo
Farmacias Benavides SAB de CV
BMV:BEVIDESB
Watchlist
Price: 26 MXN Market Closed
Market Cap: Mex$10.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
+56%
10Y
+528%
Investing Cash Flow
+
3Y
+32%
5Y
-53%
10Y
-10%
Financing Cash Flow
+
3Y
+6%
5Y
0%
10Y
-

Cash Flow Statement
Farmacias Benavides SAB de CV

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Cash Flow Statement
Currency: MXN
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
131
170
140
140
142
141
174
214
249
278
263
261
247
244
233
176
111
0
0
0
126
155
240
198
0
94
65
176
286
214
222
222
0
0
257
243
0
322
205
107
147
114
46
16
50
31
25
90
(50)
(246)
(384)
(598)
(601)
(587)
(543)
(311)
(349)
(253)
(145)
(213)
(129)
(129)
(223)
(390)
(283)
(256)
(212)
75
235
263
275
282
350
352
469
449
211
185
161
212
122
155
186
220
Depreciation & Amortization
129
137
141
154
155
162
160
151
136
148
159
166
172
179
186
196
207
0
0
0
232
288
345
409
0
224
219
209
218
219
222
217
211
140
124
115
0
122
125
126
184
183
188
266
194
201
201
79
185
190
237
335
175
215
185
226
245
444
454
390
523
694
841
1 041
882
961
971
917
783
763
749
717
1 021
1 041
1 091
1 147
985
981
1 019
1 037
1 061
1 090
1 047
1 043
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
0
0
(3)
(0)
10
0
1
6
(1)
13
24
22
24
65
14
14
(15)
0
(0)
15
(11)
(127)
(110)
(118)
(85)
101
100
89
134
58
14
28
(6)
(2)
176
238
(254)
105
(617)
(740)
(199)
3
(522)
212
41
42
1 473
963
958
(25)
(541)
(477)
(147)
31
326
309
345
36
942
900
501
(15)
4
(16)
(334)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(197)
(140)
(246)
(222)
(177)
(229)
129
155
130
156
76
91
6
(25)
43
(51)
21
40
26
18
17
7
31
(79)
(73)
(55)
4
(10)
140
160
55
383
300
142
170
60
118
284
289
335
361
420
421
502
347
273
201
163
197
182
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
39
25
29
19
17
0
9
10
10
0
10
10
6
0
24
23
27
0
9
10
9
0
44
61
77
79
74
71
68
220
100
132
161
189
173
160
181
255
283
309
311
270
277
326
342
369
383
365
374
Change in Working Capital
(55)
74
58
(1)
83
(110)
(37)
(6)
(65)
(79)
(106)
(91)
347
(14)
132
314
(63)
543
419
271
42
(146)
(342)
(206)
375
(14)
73
(228)
(323)
34
(31)
90
177
418
378
413
678
630
481
665
269
73
248
35
(554)
(629)
(181)
(88)
(256)
(113)
(200)
(36)
(652)
(537)
(681)
(503)
(572)
688
762
353
230
782
85
243
405
(1 012)
(611)
(596)
210
523
691
307
16
(283)
(698)
(583)
(556)
(653)
(449)
(222)
(832)
(408)
56
280
Cash from Operating Activities
205
N/A
381
+86%
339
-11%
293
-14%
380
+30%
193
-49%
297
+54%
359
+21%
320
-11%
347
+9%
316
-9%
336
+6%
766
+128%
409
-47%
551
+35%
702
+27%
255
-64%
748
+193%
542
-28%
330
-39%
400
+21%
294
-27%
242
-18%
412
+70%
375
-9%
305
-19%
362
+19%
156
-57%
195
+24%
311
+60%
253
-19%
371
+46%
454
+22%
312
-31%
379
+22%
362
-5%
678
+87%
730
+8%
483
-34%
545
+13%
473
-13%
259
-45%
365
+41%
233
-36%
(209)
N/A
(298)
-43%
133
N/A
215
+62%
(62)
N/A
(155)
-149%
(319)
-106%
(305)
+4%
(1 081)
-254%
(733)
+32%
(801)
-9%
(842)
-5%
(571)
+32%
262
N/A
332
+27%
330
-1%
627
+90%
825
+32%
915
+11%
935
+2%
1 046
+12%
1 166
+11%
1 110
-5%
1 354
+22%
1 203
-11%
1 008
-16%
1 237
+23%
1 160
-6%
1 418
+22%
1 436
+1%
1 171
-18%
1 359
+16%
903
-34%
1 454
+61%
1 631
+12%
1 527
-6%
587
-62%
1 092
+86%
1 524
+40%
1 461
-4%
Investing Cash Flow
Capital Expenditures
(80)
(66)
(40)
(71)
(177)
(184)
(243)
(239)
(294)
(336)
(352)
(381)
(393)
(437)
(558)
(643)
(349)
(329)
(160)
5
(51)
(11)
(8)
(7)
0
(71)
(47)
(45)
(89)
(99)
(105)
(280)
(250)
(91)
(111)
5
(220)
(225)
(193)
(116)
(111)
(109)
(136)
(186)
(171)
0
(350)
(307)
(145)
0
0
67
(356)
(343)
(506)
(451)
(463)
(300)
(234)
(235)
(255)
(242)
(198)
(213)
(222)
(236)
(219)
(236)
(192)
(217)
(236)
(302)
(348)
(283)
(352)
(277)
(242)
(304)
(194)
(165)
(164)
(149)
(181)
(190)
Other Items
0
94
29
54
46
46
46
(4)
0
3
3
2
0
1
2
1
6
5
59
60
56
56
2
2
(149)
3
3
5
6
5
11
17
8
21
12
19
0
19
24
10
0
62
56
57
1
10
(4)
(7)
0
347
175
84
154
(279)
(89)
36
164
68
40
10
117
91
120
121
111
15
4
1
99
89
95
93
18
20
41
47
15
34
19
26
26
39
46
48
Cash from Investing Activities
(80)
N/A
(64)
+20%
(103)
-59%
(108)
-6%
(131)
-21%
(138)
-6%
(197)
-43%
(243)
-23%
(294)
-21%
(335)
-14%
(352)
-5%
(380)
-8%
(393)
-3%
(438)
-11%
(559)
-28%
(644)
-15%
(344)
+47%
(324)
+6%
(101)
+69%
64
N/A
5
-93%
45
+831%
(6)
N/A
(5)
+11%
(149)
-2 667%
(68)
+55%
(44)
+35%
(40)
+9%
(83)
-105%
(93)
-13%
(94)
0%
(263)
-181%
(242)
+8%
(89)
+63%
(118)
-33%
6
N/A
(220)
N/A
(226)
-3%
(188)
+17%
(125)
+34%
(53)
+57%
(48)
+10%
(80)
-68%
(129)
-60%
(171)
-32%
(143)
+16%
(354)
-147%
(313)
+11%
(145)
+54%
288
N/A
347
+20%
151
-57%
(202)
N/A
(621)
-207%
(595)
+4%
(415)
+30%
(299)
+28%
(232)
+22%
(194)
+17%
(225)
-16%
(138)
+39%
(152)
-10%
(78)
+48%
(93)
-19%
(112)
-20%
(221)
-98%
(216)
+3%
(235)
-9%
(92)
+61%
(129)
-39%
(140)
-9%
(209)
-49%
(330)
-58%
(263)
+20%
(311)
-18%
(230)
+26%
(227)
+1%
(270)
-19%
(176)
+35%
(139)
+21%
(139)
+0%
(111)
+20%
(135)
-22%
(142)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(0)
(1)
(1)
0
(1)
(0)
0
0
0
21
(25)
(102)
38
55
(1)
172
(105)
(275)
(218)
(472)
(262)
(42)
(158)
(22)
(73)
(160)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201
0
0
0
1 254
0
0
1 405
904
0
0
0
(315)
(475)
(719)
(895)
(799)
(886)
(746)
(756)
(832)
(723)
(793)
(846)
(692)
(803)
(790)
(782)
(363)
(826)
(1 004)
(776)
(390)
(433)
(328)
(591)
Cash Paid for Dividends
(34)
0
(70)
(71)
(148)
(154)
(129)
(188)
(102)
0
(140)
(80)
(120)
(120)
(108)
(108)
(140)
0
(107)
(107)
(66)
0
(100)
(100)
(134)
(134)
(67)
(67)
0
0
0
0
(180)
(180)
(299)
(299)
(288)
0
(301)
(301)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(17)
0
(54)
0
0
0
(110)
(120)
(130)
(140)
0
(37)
(32)
(28)
(26)
(24)
(23)
(22)
(20)
(16)
(18)
(19)
0
(16)
(12)
(10)
0
(9)
(10)
(10)
0
(10)
(10)
(6)
0
(24)
(23)
(27)
0
(9)
(10)
(9)
0
(44)
(61)
(77)
(79)
(74)
(71)
(68)
(220)
(100)
(132)
(161)
(189)
(173)
(160)
(181)
(255)
(283)
(309)
(311)
(270)
(277)
(326)
(342)
(369)
(383)
(365)
(374)
Cash from Financing Activities
(34)
N/A
(35)
-4%
(72)
-105%
(72)
-1%
(148)
-105%
(154)
-4%
(128)
+17%
(187)
-46%
(102)
+45%
(106)
-4%
(119)
-12%
(105)
+12%
(222)
-112%
(89)
+60%
(70)
+21%
(109)
-55%
(22)
+80%
(291)
-1 245%
(419)
-44%
(379)
+10%
(648)
-71%
(449)
+31%
(272)
+39%
(398)
-47%
(156)
+61%
(244)
-56%
(259)
-6%
(95)
+63%
(26)
+73%
(24)
+5%
(23)
+6%
(22)
+4%
(200)
-819%
(181)
+10%
(302)
-67%
(303)
0%
(288)
+5%
(285)
+1%
(294)
-3%
(292)
+1%
(131)
+55%
(130)
+1%
1
N/A
0
-50%
0
N/A
0
N/A
0
+200%
4
+1 167%
201
+5 197%
(24)
N/A
(23)
+2%
(27)
-19%
1 254
N/A
1 396
+11%
1 395
0%
1 395
+0%
904
-35%
(44)
N/A
(61)
-38%
(77)
-25%
(394)
-415%
(549)
-39%
(790)
-44%
(964)
-22%
(1 018)
-6%
(986)
+3%
(878)
+11%
(917)
-4%
(1 021)
-11%
(896)
+12%
(954)
-6%
(1 027)
-8%
(947)
+8%
(1 086)
-15%
(1 099)
-1%
(1 093)
+1%
(634)
+42%
(1 103)
-74%
(1 330)
-21%
(1 119)
+16%
(759)
+32%
(816)
-8%
(693)
+15%
(965)
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
91
N/A
282
+208%
164
-42%
112
-32%
101
-10%
(99)
N/A
(28)
+72%
(71)
-155%
(77)
-8%
(94)
-23%
(155)
-64%
(149)
+4%
151
N/A
(118)
N/A
(77)
+35%
(51)
+34%
(110)
-117%
134
N/A
22
-83%
16
-30%
(244)
N/A
(110)
+55%
(36)
+68%
9
N/A
70
+710%
(6)
N/A
59
N/A
21
-64%
86
+307%
193
+124%
137
-29%
86
-37%
11
-87%
42
+267%
(41)
N/A
65
N/A
170
+161%
219
+29%
1
-100%
128
+12 730%
289
+125%
82
-72%
285
+249%
104
-63%
(379)
N/A
(441)
-16%
(221)
+50%
(94)
+57%
(6)
+94%
110
N/A
5
-95%
(182)
N/A
(29)
+84%
42
N/A
(1)
N/A
138
N/A
34
-75%
(15)
N/A
77
N/A
28
-63%
95
+236%
124
+30%
46
-63%
(121)
N/A
(84)
+31%
(41)
+51%
16
N/A
202
+1 168%
90
-56%
(16)
N/A
144
N/A
(77)
N/A
140
N/A
87
-38%
(239)
N/A
36
N/A
42
+16%
81
+95%
126
+55%
269
+114%
(311)
N/A
165
N/A
696
+321%
353
-49%
Free Cash Flow
Free Cash Flow
125
N/A
314
+152%
299
-5%
222
-26%
203
-9%
9
-95%
55
+495%
120
+120%
26
-79%
11
-57%
(36)
N/A
(45)
-25%
373
N/A
(28)
N/A
(7)
+75%
59
N/A
(94)
N/A
419
N/A
382
-9%
334
-13%
349
+4%
283
-19%
235
-17%
404
+72%
375
-7%
235
-37%
315
+34%
112
-65%
105
-5%
212
+101%
148
-30%
91
-39%
204
+125%
221
+8%
268
+22%
367
+37%
458
+25%
505
+10%
291
-42%
429
+48%
362
-16%
150
-59%
229
+52%
47
-79%
(380)
N/A
(298)
+22%
(217)
+27%
(91)
+58%
(207)
-127%
(155)
+25%
(319)
-106%
(238)
+25%
(1 437)
-503%
(1 076)
+25%
(1 307)
-21%
(1 293)
+1%
(1 034)
+20%
(38)
+96%
98
N/A
95
-3%
372
+291%
583
+56%
716
+23%
722
+1%
824
+14%
930
+13%
891
-4%
1 118
+26%
1 012
-10%
791
-22%
1 002
+27%
858
-14%
1 069
+25%
1 153
+8%
819
-29%
1 082
+32%
660
-39%
1 150
+74%
1 437
+25%
1 362
-5%
422
-69%
943
+123%
1 343
+42%
1 271
-5%

See Also

Summary
BEVIDESB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEVIDESB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEVIDESB stock valuation using valuation multiples.
Wall Street Estimates
BEVIDESB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEVIDESB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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