Befesa S.A. (BFSAN) Stock Statistics & Valuation Metrics
Total Valuation
Befesa S.A. has a market cap or net worth of MXN 31.16B. The enterprise value is MXN 1.73B.
- Market Cap
- MXN 31.16B
- Enterprise Value
- MXN 1.73B
Share Statistics
Befesa S.A. has 39,999,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,999,996
- Owned by Insiders
- ―
- Owned by Institutions
- 14.30%
Financial Efficiency
Befesa S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.20%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.20%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 658.48K
- Profits Per Employee
- 44.82K
- Employee Count
- 1,796
- Asset Turnover
- 0.63
- Inventory Turnover
- 10.51
Valuation Ratios
The current PE Ratio of Befesa S.A. is 17.29. Befesa S.A.’s PEG ratio is 0.85.
- PE Ratio
- 17.29
- PS Ratio
- 1.26
- PB Ratio
- 2.02
- Price to FCF
- 13.03
- Price to Operating Cash Flow
- 7.52
- PEG Ratio
- 0.85
Income Statement
In the last 12 months, Befesa S.A. had revenue of 1.18B and earned 80.50M in profits. Earnings per share was 2.01.
- Revenue
- 1.18B
- Gross Profit
- 161.16M
- Operating Income
- 142.81M
- Pretax Income
- 116.31M
- Net Income
- 80.50M
- EBITDA
- 225.08M
- Earnings Per Share (EPS)
- 2.01
Cash Flow
In the last 12 months, operating cash flow was 196.23M and capital expenditures -82.62M, giving a free cash flow of 113.61M billion.
- Operating Cash Flow
- 196.23M
- Free Cash Flow
- 113.61M
- Free Cash Flow per Share
- 2.85
Dividends & Yields
Befesa S.A. pays an annual dividend of ―, resulting in a dividend yield of 2.87%
- Dividend Per Share
- ―
- Dividend Yield
- 2.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.68%
- Earnings Yield
- 5.79%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 11.84%
- 50-Day Moving Average
- 716.35
- 200-Day Moving Average
- 664.48
- Relative Strength Index (RSI)
- 95.50
- Average Volume (3m)
- 50
Important Dates
Befesa S.A. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Befesa S.A. as a current ratio of 1.32, with Debt / Equity ratio of 86.08%
- Current Ratio
- 1.32
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 2.44
- Interest Coverage Ratio
- 5.48
Taxes
In the past 12 months, Befesa S.A. has paid 33.31M in taxes.
- Income Tax
- 33.31M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Befesa S.A. EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 17.91.
- EV to Sales
- 1.74
- EV to EBITDA
- 8.00
- EV to Free Cash Flow
- 17.91
- EV to Operating Cash Flow
- 10.37
Balance Sheet
Befesa S.A. has MXN 134.49M in cash and marketable securities with MXN 689.68M in debt, giving a net cash position of -MXN 555.19M billion.
- Cash & Marketable Securities
- MXN 134.49M
- Total Debt
- MXN 689.68M
- Net Cash
- -MXN 555.19M
- Net Cash Per Share
- -MXN 13.88
- Tangible Book Value Per Share
- MXN 0.50
Margins
Gross margin is 42.86%, with operating margin of 13.30%, and net profit margin of 7.30%.
- Gross Margin
- 42.86%
- Operating Margin
- 13.30%
- Pretax Margin
- 10.84%
- Net Profit Margin
- 7.30%
- EBITDA Margin
- 21.74%
- EBIT Margin
- 13.52%
Analyst Forecast
The average price target for Befesa S.A. is MXN 973.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 973.31
- Price Target Upside
- 34.11% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -7.52%
- EPS Growth Forecast
- -4.15%
Scores
- Smart Score
- 10
- AI Score
- ―