Becle Sa De Stock Net Income
| BCCLF Stock | USD 1.07 0.15 12.30% |
As of the 2nd of February, Becle SA shows the risk adjusted performance of (0.01), and Mean Deviation of 2.39. Becle SA de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Becle SA de value at risk, kurtosis, as well as the relationship between the information ratio and coefficient of variation to decide if Becle SA de is priced correctly, providing market reflects its regular price of 1.07 per share. Given that Becle SA is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Becle SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Becle SA's valuation are provided below:Becle SA de does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Becle |
Becle SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Becle SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Becle SA.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Becle SA on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Becle SA de or generate 0.0% return on investment in Becle SA over 90 days. Becle SA is related to or competes with Kimberly Clark, Gruma SAB, Kimberly Clark, Socit BIC, Treasury Wine, PT Unilever, and Unilever Indonesia. Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, C... More
Becle SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Becle SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Becle SA de upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 8.57 |
Becle SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Becle SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Becle SA's standard deviation. In reality, there are many statistical measures that can use Becle SA historical prices to predict the future Becle SA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.09) |
Becle SA February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (5,136) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.47 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 8.57 | |||
| Skewness | 0.0411 | |||
| Kurtosis | 1.98 |
Becle SA de Backtested Returns
Becle SA de secures Sharpe Ratio (or Efficiency) of -0.0195, which signifies that the company had a -0.0195 % return per unit of standard deviation over the last 3 months. Becle SA de exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Becle SA's risk adjusted performance of (0.01), and Mean Deviation of 2.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Becle SA returns are very sensitive to returns on the market. As the market goes up or down, Becle SA is expected to follow. At this point, Becle SA de has a negative expected return of -0.079%. Please make sure to confirm Becle SA's treynor ratio, day typical price, and the relationship between the information ratio and kurtosis , to decide if Becle SA de performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Becle SA de has weak reverse predictability. Overlapping area represents the amount of predictability between Becle SA time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Becle SA de price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Becle SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Becle SA de reported net income of 5.02 B. This is 354.17% higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is significantly lower than that of the firm.
Becle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Becle SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Becle SA could also be used in its relative valuation, which is a method of valuing Becle SA by comparing valuation metrics of similar companies.Becle SA is currently under evaluation in net income category among its peers.
Becle Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 8.6 B | |||
| Shares Outstanding | 3.59 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 5.04 % | |||
| Price To Earning | 26.28 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 39.42 B | |||
| Gross Profit | 21.27 B | |||
| EBITDA | 8.42 B | |||
| Net Income | 5.02 B | |||
| Cash And Equivalents | 9.14 B | |||
| Cash Per Share | 2.55 X | |||
| Total Debt | 18.5 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 3.17 X | |||
| Book Value Per Share | 15.52 X | |||
| Cash Flow From Operations | 4.34 B | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 9.76 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 8.8 B | |||
| Total Asset | 95.54 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 95.54 B | |||
| Last Dividend Paid | 0.42 |
About Becle SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Becle SA de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Becle SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Becle SA de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Becle Pink Sheet
Becle SA financial ratios help investors to determine whether Becle Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Becle with respect to the benefits of owning Becle SA security.