CUERVO.MX
CUERVO.MX
MX01CU010003
BECLE SAB DE CV
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Company Profile

Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company offers tequila, whiskey, vodka, rum, gin, mezcal, ready-to-drink, and non-alcoholic products. It sells its products under the Bushmills, Tequila 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Jose Cuervo Reserva de la Familia, Gran Centenario, Maestro Dobel, Bushmills Whiskey, Stranahan's Whiskey, Proper No. Twelve Whiskey, Great Jones Whiskey, The Sexton Whiskey, Pendleton Whiskey, Tincup Whiskey, Hangar 1 vodka, Three Olives Vodka, Kraken Rum, Owney's Rum, Matusalem Rum, Boodles Gin, Mezcal Creyente, 400 Conejos, Santín, Kraken Rum and Cola, Authentic Margarita, Golden Margarita, Jose Cuervo Paloma, 1800 Ultimate Margarita, Jose Cuervo Margarita Mix, and Sangrita Viuda de Sanchez brands. Becle, S.A.B. de C.V. was founded in 1758 and is based in Mexico City, Mexico.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.5% p.a.
Max Drawdown (5Y)
-75.3%
Sharpe Ratio (5Y)
-0.73
Beta Factor
0.19
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.3% in the extended horizon.
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