ScoreWhy is Farmacias Benavides SAB de CV ?
1
With ROE of 24.92%, it has a very expensive valuation with a 10.58 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.00%, its profits have risen by 3.8% ; the PEG ratio of the company is 11.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Farmacias Benavides SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Farmacias Benavides SAB de CV
4.0%
7.38
5.09%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.26%
EBIT Growth (5y)
60.64%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
13.13
Tax Ratio
59.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
185.97%
ROE (avg)
42.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
10.58
EV to EBIT
9.59
EV to EBITDA
4.52
EV to Capital Employed
19.53
EV to Sales
0.48
PEG Ratio
11.21
Dividend Yield
NA
ROCE (Latest)
203.70%
ROE (Latest)
24.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 2,066.65 MM
NET PROFIT(HY)
Higher at MXN 223.36 MM
ROCE(HY)
Highest at 59.83%
NET SALES(Q)
Highest at MXN 5,738.2 MM
CASH AND EQV(HY)
Highest at MXN 1,359.35 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 25.99 times
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.91% (YoY
INTEREST(Q)
Highest at MXN 131.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.14 %
Here's what is working for Farmacias Benavides SAB de CV
Net Profit
At MXN 223.36 MM has Grown at 1,960.73%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (MXN MM)
Operating Cash Flow
Highest at MXN 2,066.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Net Sales
Highest at MXN 5,738.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (MXN MM)
Net Profit
Higher at MXN 223.36 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (MXN MM)
Net Sales
At MXN 5,738.2 MM has Grown at 28.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Cash and Eqv
Highest at MXN 1,359.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 25.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at MXN 288.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Here's what is not working for Farmacias Benavides SAB de CV
Interest
At MXN 131.78 MM has Grown at 24.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Interest
Highest at MXN 131.78 MM
in the last five periods and Increased by 24.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Operating Profit Margin
Lowest at 10.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
