BBB FOODS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27 USD | +0.75% |
|
+9.62% | 0.00% |
| 05-22 | BBB Foods Q1 Swings to Net Loss, Revenue Increases | MT |
| 05-08 | HSBC Starts BBB Foods With Reduce Rating, $21 Price Target | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 51,378 | - | - |
| Enterprise Value (EV) 1 | 51,646 | 53,223 | 54,003 |
| P/E ratio | 178 x | 61.9 x | 39.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.89 x | 0.7 x | 0.55 x |
| EV / Revenue | 0.9 x | 0.72 x | 0.58 x |
| EV / EBITDA | 16.8 x | 12.4 x | 9.5 x |
| EV / FCF | 89.2 x | 44.5 x | 31.3 x |
| FCF Yield | 1.12% | 2.25% | 3.19% |
| Price to Book | 15.7 x | 11.8 x | 9.55 x |
| Nbr of stocks (in thousands) | 112,201 | - | - |
| Reference price 2 | 457.9 | 457.9 | 457.9 |
| Announcement Date | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 44,078 | 57,582 | 73,502 | 92,877 |
| EBITDA 1 | - | 1,883 | 3,068 | 4,286 | 5,685 |
| EBIT 1 | - | 793.9 | 1,851 | 2,800 | 3,625 |
| Operating Margin | - | 1.8% | 3.21% | 3.81% | 3.9% |
| Earnings before Tax (EBT) 1 | -363.7 | -100.9 | 991 | 2,022 | 2,751 |
| Net income 1 | -565.1 | -306.2 | 320.1 | 1,045 | 1,544 |
| Net margin | - | -0.69% | 0.56% | 1.42% | 1.66% |
| EPS 2 | - | - | 2.578 | 7.394 | 11.58 |
| Free Cash Flow 1 | - | - | 579 | 1,196 | 1,723 |
| FCF margin | - | - | 1.01% | 1.63% | 1.86% |
| FCF Conversion (EBITDA) | - | - | 18.87% | 27.91% | 30.31% |
| FCF Conversion (Net income) | - | - | 180.86% | 114.44% | 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 | 12,684 | 13,789 | 15,082 | 16,925 | 16,361 |
| 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 | 4/25/24 | 5/22/24 | - | - | - | - |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 268 | 1,845 | 2,625 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.0874 x | 0.4305 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 | - | - | 12,693 | 24,694 | - |
| 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 | 3,210 | 3,618 |
| Capex / Sales | - | - | 5.11% | 4.37% | 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
457.9
MXN
Average target price
463.7
MXN
Spread / Average Target
+1.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 3.01B | |
| -10.86% | 38.1B | |
| +9.66% | 35B | |
| +8.77% | 33.52B | |
| -0.23% | 18.36B | |
| -0.16% | 14.57B | |
| -11.46% | 13.98B | |
| +18.45% | 12.49B | |
| -.--% | 11.82B | |
| -8.78% | 11.43B |
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