BBB FOODS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.12 USD | -3.05% |
|
-10.00% | 0.00% |
| 22/05 | BBB Foods Q1 Swings to Net Loss, Revenue Increases | MT |
| 22/05 | BBB Foods Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 48,047 | - | - |
| Enterprise Value (EV) 1 | 49,223 | 49,397 | 50,672 |
| P/E ratio | 311 x | 62.8 x | 44.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.83 x | 0.65 x | 0.53 x |
| EV / Revenue | 0.86 x | 0.67 x | 0.55 x |
| EV / EBITDA | 16 x | 11.5 x | 9.16 x |
| EV / FCF | 85 x | 48.5 x | 24.2 x |
| FCF Yield | 1.18% | 2.06% | 4.14% |
| Price to Book | 14.7 x | 11.1 x | 8.93 x |
| Nbr of stocks (in thousands) | 1,12,201 | - | - |
| Reference price 2 | 428.2 | 428.2 | 428.2 |
| Announcement Date | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 44,078 | 57,561 | 73,497 | 91,404 |
| EBITDA 1 | - | 1,883 | 3,076 | 4,310 | 5,532 |
| EBIT 1 | - | 793.9 | 1,776 | 2,694 | 3,625 |
| Operating Margin | - | 1.8% | 3.09% | 3.67% | 3.97% |
| Earnings before Tax (EBT) 1 | -363.7 | -100.9 | 669.9 | 1,646 | 2,422 |
| Net income 1 | -565.1 | -306.2 | 114.4 | 954.1 | 1,465 |
| Net margin | - | -0.69% | 0.2% | 1.3% | 1.6% |
| EPS 2 | - | - | 1.375 | 6.823 | 9.560 |
| Free Cash Flow 1 | - | - | 579 | 1,020 | 2,096 |
| FCF margin | - | - | 1.01% | 1.39% | 2.29% |
| FCF Conversion (EBITDA) | - | - | 18.82% | 23.65% | 37.89% |
| FCF Conversion (Net income) | - | - | 505.97% | 106.86% | 143.09% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 18/01/24 | 25/04/24 | - | - | - |
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 | 12,684 | 13,784 | 15,077 | 16,919 | 16,357 |
| EBITDA 1 | - | 625.8 | 721.5 | 941.2 | 990.4 | 623.2 |
| EBIT 1 | - | 323.2 | - | - | - | 277.9 |
| Operating Margin | - | 2.55% | - | - | - | 1.7% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | - | -230.9 | - | - | - | - |
| Net margin | - | -1.82% | - | - | - | - |
| EPS 2 | - | -0.3100 | - | - | - | -0.1459 |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 25/04/24 | 22/05/24 | - | - | - | - |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,177 | 1,350 | 2,625 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.3826 x | 0.3133 x | 0.4746 x |
| Free Cash Flow 1 | - | - | 579 | 1,020 | 2,096 |
| ROE (net income / shareholders' equity) | - | - | -260% | 22.2% | 25.1% |
| ROA (Net income/ Total Assets) | - | - | 2.52% | 4.23% | - |
| Assets 1 | - | - | 4,537 | 22,545 | - |
| Book Value Per Share 2 | - | - | 29.10 | 38.70 | 48.00 |
| Cash Flow per Share 2 | - | - | 18.10 | 23.20 | 27.30 |
| Capex 1 | - | - | 2,945 | 3,040 | 3,449 |
| Capex / Sales | - | - | 5.12% | 4.14% | 3.77% |
| Announcement Date | 18/01/24 | 25/04/24 | - | - | - |
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
428.2
MXN
Average target price
473
MXN
Spread / Average Target
+10.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.79B | |
| -9.66% | 35.75B | |
| +11.42% | 34.05B | |
| +10.80% | 33.78B | |
| -6.19% | 17.77B | |
| +3.35% | 14.71B | |
| -11.89% | 14.2B | |
| +17.51% | 12.25B | |
| -.--% | 11.82B | |
| -8.93% | 11.59B |
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