Becle SAB de CV
BMV:CUERVO
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.3), the stock would be worth Mex$26.7 (89% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.7 | Mex$14.13 |
0%
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| 3-Year Average | 1.3 | Mex$26.7 |
+89%
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| 5-Year Average | 1.9 | Mex$37.95 |
+169%
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| Industry Average | 1.4 | Mex$28.42 |
+101%
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| Country Average | 1 | Mex$19.59 |
+39%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| MX |
|
Becle SAB de CV
BMV:CUERVO
|
51.3B MXN | 0.7 | 5.9 | |
| CN |
|
Kweichow Moutai Co Ltd
SSE:600519
|
1.7T CNY | 8.2 | 20.8 | |
| CN |
|
Wuliangye Yibin Co Ltd
SZSE:000858
|
381.7B CNY | 6.8 | 13.4 | |
| UK |
|
Diageo PLC
LSE:DGE
|
32.2B GBP | 1.2 | 13.6 | |
| ZA |
D
|
Distell Group Holdings Ltd
JSE:DGH
|
40.2B ZAR | 2 | 16.9 | |
| US |
|
Constellation Brands Inc
NYSE:STZ
|
26.1B USD | 1.8 | 16 | |
| CN |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
|
174.6B CNY | 6.4 | 14.4 | |
| CN |
|
Luzhou Laojiao Co Ltd
SZSE:000568
|
149.7B CNY | 3.7 | 11.7 | |
| FR |
|
Pernod Ricard SA
PAR:RI
|
15.7B EUR | 0.8 | 11.2 | |
| US |
|
Brown-Forman Corp
NYSE:BF.B
|
11.4B USD | 1.9 | 9.2 | |
| CN |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
|
75B CNY | 1.5 | 73.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 1 |
| 70th Percentile | 1.4 |
| Max | 101.5 |
Other Multiples
Becle SAB de CV
Glance View
Becle SAB de CV, a company steeped in tradition and ambition, is the heart behind one of the world's most renowned tequila brands, Jose Cuervo. Established in 1758, its roots run deep into the agave fields of Mexico, embodying centuries of craftsmanship and a distinct heritage. Over the years, Becle has transformed itself from a family-run operation into a dynamic public company, all while clinging to its original mission: delivering premium spirits with authenticity and passion. The company is structured through various segments that comprise its diverse product portfolio, ranging from tequila and other spirits to ready-to-drink beverages. Through strategic brand diversification and global distribution networks, Becle extends its reach beyond the traditional tequila heartlands, ensuring a presence in key international markets. Financially, Becle's engine runs on a finely-tuned machinery of production, distribution, and marketing strategies. It controls the entire value chain from cultivating blue agave—a process that takes several years—to distilling and aging its spirits. This vertical integration allows Becle to manage costs meticulously and maintain quality standards that boost their premium positioning. Revenue streams are bolstered by extensive marketing campaigns and strategic partnerships with distributors worldwide, allowing the brand to capture market share in both established and emerging markets. As the global appetite for premium spirits grows, particularly in regions like North America and Europe, Becle continues to solidify its position as a leading player in the spirits industry, blending tradition and modernity in every bottle.