BBB FOODS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.08 USD | -1.61% |
|
+0.36% | 0.00% |
| May. 08 | HSBC Starts BBB Foods With Reduce Rating, $21 Price Target | MT |
| Apr. 26 | Transcript : BBB Foods Inc., Q4 2023 Earnings Call, Apr 26, 2024 |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 47,508 | - | - |
| Enterprise Value (EV) 1 | 47,789 | 49,358 | 50,134 |
| P/E ratio | 178 x | 54.5 x | 36.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.83 x | 0.65 x | 0.51 x |
| EV / Revenue | 0.83 x | 0.67 x | 0.54 x |
| EV / EBITDA | 15.9 x | 11.4 x | 8.82 x |
| EV / FCF | 82.5 x | 41.3 x | 29.1 x |
| FCF Yield | 1.21% | 2.42% | 3.44% |
| Price to Book | 14.5 x | 10.9 x | 8.83 x |
| Nbr of stocks (in thousands) | 112,201 | - | - |
| Reference price 2 | 423.4 | 423.4 | 423.4 |
| Announcement Date | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 44,078 | 57,536 | 73,616 | 92,877 |
| EBITDA 1 | - | 1,883 | 3,000 | 4,320 | 5,685 |
| EBIT 1 | - | 793.9 | 1,686 | 2,821 | 3,625 |
| Operating Margin | - | 1.8% | 2.93% | 3.83% | 3.9% |
| Earnings before Tax (EBT) 1 | -363.7 | -100.9 | 901 | 2,022 | 2,751 |
| Net income 1 | -565.1 | -306.2 | 421.8 | 1,148 | 1,544 |
| Net margin | - | -0.69% | 0.73% | 1.56% | 1.66% |
| EPS 2 | - | - | 2.372 | 7.763 | 11.58 |
| Free Cash Flow 1 | - | - | 579 | 1,196 | 1,723 |
| FCF margin | - | - | 1.01% | 1.62% | 1.86% |
| FCF Conversion (EBITDA) | - | - | 19.3% | 27.68% | 30.31% |
| FCF Conversion (Net income) | - | - | 137.28% | 104.17% | 111.61% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 1/18/24 | 4/25/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,316 | 12,650 | 13,789 | 15,082 | 16,925 | 16,361 |
| EBITDA 1 | - | 411.4 | 721.5 | 941.2 | 990.4 | 623.2 |
| EBIT 1 | - | 200.3 | 386 | 553.3 | 590.5 | 277.9 |
| Operating Margin | - | 1.58% | 2.8% | 3.67% | 3.49% | 1.7% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | - | -30.95 | 51.65 | 137.7 | 156.9 | - |
| Net margin | - | -0.24% | 0.37% | 0.91% | 0.93% | - |
| EPS 2 | - | -0.3411 | 0.5556 | 1.327 | 1.310 | -0.1459 |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 4/25/24 | - | - | - | - | - |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 281 | 1,850 | 2,625 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.0937 x | 0.4281 x | 0.4618 x |
| Free Cash Flow 1 | - | - | 579 | 1,196 | 1,723 |
| ROE (net income / shareholders' equity) | - | - | -260% | 22.2% | 25.1% |
| ROA (Net income/ Total Assets) | - | - | 2.52% | 4.23% | - |
| Assets 1 | - | - | 16,724 | 27,130 | - |
| Book Value Per Share 2 | - | - | 29.10 | 38.70 | 48.00 |
| Cash Flow per Share 2 | - | - | 12.90 | 24.40 | 27.30 |
| Capex 1 | - | - | 2,945 | 3,210 | 3,618 |
| Capex / Sales | - | - | 5.12% | 4.36% | 3.9% |
| Announcement Date | 1/18/24 | 4/25/24 | - | - | - |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
423.4
MXN
Average target price
456.5
MXN
Spread / Average Target
+7.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.86B | |
| -9.85% | 38.7B | |
| +14.40% | 36.49B | |
| +9.22% | 33.85B | |
| +0.34% | 18.54B | |
| +1.06% | 14.54B | |
| -9.72% | 14.02B | |
| +21.74% | 12.42B | |
| -1.42% | 12.42B | |
| -.--% | 11.82B |
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