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Befesa S.A. (MX:BFSAN)
:BFSAN

Befesa S.A. (BFSAN) Stock Statistics & Valuation Metrics

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Total Valuation

Befesa S.A. has a market cap or net worth of $27.77B. The enterprise value is $1.73K.
Market Cap$27.77B
Enterprise Value$1.73K

Share Statistics

Befesa S.A. has 39,999,996 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,999,996
Owned by Insiders
Owned by Institutions

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 Employee672.71K
Profits Per Employee45.79K
Employee Count1,758
Asset Turnover0.63
Inventory Turnover10.51

Valuation Ratios

The current PE Ratio of Befesa S.A. is 16.6. Befesa S.A.’s PEG ratio is 0.25.
PE Ratio16.6
PS Ratio1.00
PB Ratio1.47
Price to Fair Value1.47
Price to FCF11.30
Price to Operating Cash Flow7.11
PEG Ratio0.25

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.
Revenue1.18B
Gross Profit161.16M
Operating Income142.81M
Pretax Income116.31M
Net Income80.50M
EBITDA225.08M
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 Flow196.23M
Free Cash Flow113.61M
Free Cash Flow per Share2.84

Dividends & Yields

Befesa S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.11
52-Week Price Change22.87%
50-Day Moving Average653.84
200-Day Moving Average624.83
Relative Strength Index (RSI)
Average Volume (3m)13.00

Important Dates

Befesa S.A. upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Befesa S.A. as a current ratio of 1.32, with Debt / Equity ratio of 85.00%
Current Ratio1.32
Quick Ratio0.94
Debt to Market Cap0.56
Net Debt to EBITDA2.44
Interest Coverage Ratio5.48

Taxes

In the past 12 months, Befesa S.A. has paid 33.31M in taxes.
Income Tax33.31M
Effective Tax Rate0.29

Enterprise Valuation

Befesa S.A. EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 16.56.
EV to Sales1.46
EV to EBITDA7.68
EV to Free Cash Flow16.56
EV to Operating Cash Flow9.70

Balance Sheet

Befesa S.A. has $134.49M in cash and marketable securities with $689.68M in debt, giving a net cash position of -$555.19M billion.
Cash & Marketable Securities$134.49M
Total Debt$689.68M
Net Cash-$555.19M
Net Cash Per Share-$13.88
Tangible Book Value Per Share$2.42

Margins

Gross margin is 42.32%, with operating margin of 12.08%, and net profit margin of 6.81%.
Gross Margin42.32%
Operating Margin12.08%
Pretax Margin9.83%
Net Profit Margin6.81%
EBITDA Margin19.03%
EBIT Margin12.08%

Analyst Forecast

The average price target for Befesa S.A. is $824.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$824.14
Price Target Upside37.23% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-6.28%
EPS Growth Forecast16.90%

Scores

Smart Score10
AI Score