US Stock MarketDetailed Quotes

BWMX Betterware de Mexico

Watchlist

12.780
+0.070+0.55%

Trading Nov 27 09:46 ET

476.91MMarket Cap11.09P/E (TTM)

Betterware de Mexico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.22%316.38M

-41.93%423.25M

-26.67%425.18M

-32.60%549.73M

5.19%496.07M

26.60%728.87M

-18.53%579.79M

-30.60%815.64M

-Cash and cash equivalents

-36.22%316.38M

-41.93%423.25M

-26.67%425.18M

-32.60%549.73M

5.19%496.07M

26.60%728.87M

-18.53%579.79M

-30.60%815.64M

Receivables

-8.49%1.27B

-11.55%1.22B

-10.01%1.33B

-6.29%1.1B

10.85%1.39B

12.65%1.38B

94.87%1.47B

57.72%1.18B

-Accounts receivable

-5.93%1.2B

-7.21%1.08B

-3.19%1.2B

10.44%1.07B

1.90%1.28B

-4.05%1.17B

63.76%1.24B

30.24%971.06M

-Taxes receivable

-39.67%67.7M

-35.48%137.94M

-45.98%127.1M

-85.62%29.46M

--112.22M

6,576.58%213.78M

--235.28M

--204.86M

-Related party accounts receivable

4,914.58%2.41M

1,706.67%542K

1,258.33%163K

70.49%104K

-79.04%48K

-99.53%30K

71.43%12K

154.17%61K

Inventory

14.98%2.5B

2.03%2.06B

2.13%1.87B

-4.34%2.03B

-9.91%2.18B

-20.42%2.02B

9.68%1.83B

65.04%2.12B

Prepaid assets

-22.33%100.3M

8.16%137.21M

-0.72%133.88M

50.52%79.12M

-9.83%129.14M

-28.38%126.86M

33.83%134.84M

47.66%52.56M

Other current assets

137.33%421.88M

-25.70%121.2M

-14.88%164.26M

22.53%230.69M

-67.81%177.76M

-67.53%163.13M

244.08%192.97M

129.63%188.27M

Total current assets

8.00%4.72B

-9.79%3.99B

-6.95%3.92B

-8.34%3.99B

-9.67%4.37B

-11.95%4.42B

27.87%4.21B

29.90%4.36B

Non current assets

Net PPE

-24.92%2.42B

-0.62%3.24B

0.54%3.23B

0.06%3.27B

64.79%3.22B

62.88%3.26B

189.59%3.22B

200.58%3.27B

-Gross PPE

-24.92%2.42B

-0.62%3.24B

0.54%3.23B

6.56%3.81B

64.79%3.22B

62.88%3.26B

189.59%3.22B

181.38%3.57B

-Accumulated depreciation

----

-76.05%-537.28M

----

-67.12%-305.18M

Goodwill and other intangible assets

-2.47%3.19B

-2.46%3.21B

0.90%3.23B

-2.81%3.25B

-13.39%3.27B

-11.80%3.29B

338.13%3.2B

351.33%3.34B

-Goodwill

0.00%1.6B

2.96%1.6B

0.00%1.6B

-49.35%1.6B

-48.14%1.6B

339.26%1.55B

331.10%1.6B

-Other intangible assets

-4.84%1.59B

-4.78%1.61B

-1.05%1.63B

-5.39%1.65B

170.10%1.67B

161.49%1.69B

337.07%1.65B

371.63%1.74B

Investments and advances

----

--0

0.08%1.24M

-18.74%1.24M

148.69%1.24M

Related parties assets

4,914.58%2.41M

1,706.67%542K

1,258.33%163K

70.49%104K

-79.04%48K

-99.53%30K

71.43%12K

154.17%61K

Non current deferred assets

35.41%523.57M

64.05%523.57M

37.23%437.96M

64.05%523.57M

27.76%386.66M

5.45%319.16M

--319.16M

Other non current assets

-73.26%14.39M

11.69%56.89M

20.32%53.39M

15.17%53.76M

-53.97%53.79M

-58.16%50.93M

1,274.20%44.37M

992.07%46.68M

Total non current assets

-11.33%6.14B

1.56%7.03B

2.55%6.95B

1.70%7.1B

12.66%6.93B

12.40%6.92B

267.38%6.78B

280.77%6.98B

Total assets

-3.86%10.86B

-2.87%11.02B

-1.09%10.87B

-2.16%11.09B

2.83%11.3B

1.46%11.34B

113.85%10.99B

118.56%11.33B

Liabilities

Current liabilities

Payables

21.08%2.42B

5.98%2.09B

11.43%1.8B

20.53%2.04B

16.12%2B

9.62%1.97B

-15.43%1.62B

-20.81%1.69B

-accounts payable

22.02%2.37B

8.60%2B

12.39%1.67B

21.88%1.79B

31.16%1.94B

11.34%1.84B

-19.60%1.49B

-26.01%1.47B

-Total tax payable

-14.05%44.61M

-30.26%92.53M

0.65%133.06M

32.22%117.86M

-78.07%51.91M

-9.75%132.69M

102.94%132.19M

-8.70%89.14M

-Other payable

----

-1.81%132.86M

----

144.64%135.3M

Current accrued expenses

4.77%410.25M

0.37%358.36M

5.63%295.54M

0.46%307M

0.61%391.57M

9.92%357.05M

40.05%279.78M

91.77%305.59M

Current provisions

-9.97%778.99M

-9.99%709.9M

-3.67%763.26M

1.43%804.75M

7.40%865.21M

1.76%788.7M

--792.35M

569.73%793.41M

Current debt and capital lease obligation

5.52%725.89M

-15.69%702.75M

-23.62%654.01M

98.16%625.83M

-7.77%687.94M

4.82%833.54M

644.74%856.31M

822.74%315.82M

-Current debt

3.03%618.28M

-21.84%589.48M

-29.19%539.2M

120.79%508.73M

-6.62%600.12M

10.93%754.23M

611.29%761.42M

719.30%230.42M

-Current capital lease obligation

22.54%107.61M

42.82%113.27M

20.99%114.81M

37.11%117.09M

-14.97%87.82M

-31.21%79.31M

1,095.99%94.89M

1,299.52%85.4M

Other current liabilities

----

10.92%72.7M

212.61%47.92M

-15.53%25.28M

86.62%80.07M

-7.97%65.55M

--15.33M

Current liabilities

8.55%4.42B

-6.03%3.86B

-0.61%3.75B

22.51%3.83B

7.33%4.07B

7.83%4.11B

59.44%3.78B

27.48%3.12B

Non current liabilities

Long term debt and capital lease obligation

-9.18%4.55B

-5.65%4.69B

-6.47%4.78B

-20.35%4.88B

-15.73%5.01B

-16.40%4.97B

242.22%5.11B

309.95%6.12B

-Long term debt

-8.63%4.33B

-4.90%4.46B

-7.87%4.54B

-21.89%4.62B

-19.73%4.74B

-20.66%4.69B

232.20%4.93B

299.27%5.92B

-Long term capital lease obligation

-19.08%214.1M

-18.02%230.72M

30.99%241.98M

23.91%255.88M

697.21%264.59M

688.79%281.45M

1,646.87%184.73M

1,653.35%206.51M

Non current deferred liabilities

-26.92%572.3M

-6.51%783.17M

-17.40%697.57M

-6.04%783.17M

696.68%783.17M

752.12%837.67M

943.85%844.55M

2,038.70%833.56M

Employee benefits

-13.74%139.7M

-13.69%133.63M

-13.45%130.59M

-17.39%127.15M

-28.94%161.95M

-31.03%154.82M

6,339.44%150.88M

7,253.42%153.91M

Derivative product liabilities

----

--0

----

Total non current liabilities

-11.64%5.26B

-5.98%5.6B

-8.15%5.61B

-18.61%5.79B

-5.04%5.95B

-4.87%5.96B

287.28%6.11B

363.31%7.11B

Total liabilities

-3.44%9.68B

-6.00%9.46B

-5.27%9.36B

-6.06%9.62B

-0.38%10.02B

-0.06%10.07B

150.50%9.88B

156.85%10.24B

Shareholders'equity

Share capital

--321.31M

0.00%321.31M

----

0.00%321.31M

-common stock

--321.31M

0.00%321.31M

----

0.00%321.31M

Retained earnings

--919.66M

--1.28B

--1.23B

52.43%1.19B

----

-8.99%779.94M

Paid-in capital

---25.26M

-29.19%-16.37M

----

-290.28%-12.67M

Gains losses not affecting retained earnings

---31.51M

---24.28M

---18.15M

-355.41%-19.19M

----

1,189.02%7.52M

Total stockholders'equity

-7.17%1.18B

21.82%1.56B

36.44%1.51B

34.54%1.47B

38.10%1.28B

15.67%1.28B

-7.17%1.11B

-7.55%1.1B

Noncontrolling interests

23.59%-1.48M

12.44%-1.56M

-215.99%-1.57M

-238.04%-1.63M

-358.96%-1.94M

-247.14%-1.78M

-10.90%1.36M

-91.93%1.18M

Total equity

-7.15%1.18B

21.87%1.56B

36.13%1.51B

34.24%1.47B

37.78%1.27B

15.38%1.28B

-7.17%1.11B

-8.58%1.1B

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.22%316.38M	-41.93%423.25M	-26.67%425.18M	-32.60%549.73M	-32.60%549.73M	5.19%496.07M	26.60%728.87M	-18.53%579.79M	-30.60%815.64M	-30.60%815.64M
-Cash and cash equivalents	-36.22%316.38M	-41.93%423.25M	-26.67%425.18M	-32.60%549.73M	-32.60%549.73M	5.19%496.07M	26.60%728.87M	-18.53%579.79M	-30.60%815.64M	-30.60%815.64M
Receivables	-8.49%1.27B	-11.55%1.22B	-10.01%1.33B	-6.29%1.1B	-6.29%1.1B	10.85%1.39B	12.65%1.38B	94.87%1.47B	57.72%1.18B	57.72%1.18B
-Accounts receivable	-5.93%1.2B	-7.21%1.08B	-3.19%1.2B	10.44%1.07B	10.44%1.07B	1.90%1.28B	-4.05%1.17B	63.76%1.24B	30.24%971.06M	30.24%971.06M
-Taxes receivable	-39.67%67.7M	-35.48%137.94M	-45.98%127.1M	-85.62%29.46M	-85.62%29.46M	--112.22M	6,576.58%213.78M	--235.28M	--204.86M	--204.86M
-Related party accounts receivable	4,914.58%2.41M	1,706.67%542K	1,258.33%163K	70.49%104K	70.49%104K	-79.04%48K	-99.53%30K	71.43%12K	154.17%61K	154.17%61K
Inventory	14.98%2.5B	2.03%2.06B	2.13%1.87B	-4.34%2.03B	-4.34%2.03B	-9.91%2.18B	-20.42%2.02B	9.68%1.83B	65.04%2.12B	65.04%2.12B
Prepaid assets	-22.33%100.3M	8.16%137.21M	-0.72%133.88M	50.52%79.12M	50.52%79.12M	-9.83%129.14M	-28.38%126.86M	33.83%134.84M	47.66%52.56M	47.66%52.56M
Other current assets	137.33%421.88M	-25.70%121.2M	-14.88%164.26M	22.53%230.69M	22.53%230.69M	-67.81%177.76M	-67.53%163.13M	244.08%192.97M	129.63%188.27M	129.63%188.27M
Total current assets	8.00%4.72B	-9.79%3.99B	-6.95%3.92B	-8.34%3.99B	-8.34%3.99B	-9.67%4.37B	-11.95%4.42B	27.87%4.21B	29.90%4.36B	29.90%4.36B
Non current assets
Net PPE	-24.92%2.42B	-0.62%3.24B	0.54%3.23B	0.06%3.27B	0.06%3.27B	64.79%3.22B	62.88%3.26B	189.59%3.22B	200.58%3.27B	200.58%3.27B
-Gross PPE	-24.92%2.42B	-0.62%3.24B	0.54%3.23B	6.56%3.81B	6.56%3.81B	64.79%3.22B	62.88%3.26B	189.59%3.22B	181.38%3.57B	181.38%3.57B
-Accumulated depreciation	----	----	----	-76.05%-537.28M	-76.05%-537.28M	----	----	----	-67.12%-305.18M	-67.12%-305.18M
Goodwill and other intangible assets	-2.47%3.19B	-2.46%3.21B	0.90%3.23B	-2.81%3.25B	-2.81%3.25B	-13.39%3.27B	-11.80%3.29B	338.13%3.2B	351.33%3.34B	351.33%3.34B
-Goodwill	0.00%1.6B	0.00%1.6B	2.96%1.6B	0.00%1.6B	0.00%1.6B	-49.35%1.6B	-48.14%1.6B	339.26%1.55B	331.10%1.6B	331.10%1.6B
-Other intangible assets	-4.84%1.59B	-4.78%1.61B	-1.05%1.63B	-5.39%1.65B	-5.39%1.65B	170.10%1.67B	161.49%1.69B	337.07%1.65B	371.63%1.74B	371.63%1.74B
Investments and advances	----	--0	--0	--0	--0	--0	0.08%1.24M	-18.74%1.24M	148.69%1.24M	148.69%1.24M
Related parties assets	4,914.58%2.41M	1,706.67%542K	1,258.33%163K	70.49%104K	70.49%104K	-79.04%48K	-99.53%30K	71.43%12K	154.17%61K	154.17%61K
Non current deferred assets	35.41%523.57M	64.05%523.57M	37.23%437.96M	64.05%523.57M	64.05%523.57M	27.76%386.66M	5.45%319.16M	--319.16M	--319.16M	--319.16M
Other non current assets	-73.26%14.39M	11.69%56.89M	20.32%53.39M	15.17%53.76M	15.17%53.76M	-53.97%53.79M	-58.16%50.93M	1,274.20%44.37M	992.07%46.68M	992.07%46.68M
Total non current assets	-11.33%6.14B	1.56%7.03B	2.55%6.95B	1.70%7.1B	1.70%7.1B	12.66%6.93B	12.40%6.92B	267.38%6.78B	280.77%6.98B	280.77%6.98B
Total assets	-3.86%10.86B	-2.87%11.02B	-1.09%10.87B	-2.16%11.09B	-2.16%11.09B	2.83%11.3B	1.46%11.34B	113.85%10.99B	118.56%11.33B	118.56%11.33B
Liabilities
Current liabilities
Payables	21.08%2.42B	5.98%2.09B	11.43%1.8B	20.53%2.04B	20.53%2.04B	16.12%2B	9.62%1.97B	-15.43%1.62B	-20.81%1.69B	-20.81%1.69B
-accounts payable	22.02%2.37B	8.60%2B	12.39%1.67B	21.88%1.79B	21.88%1.79B	31.16%1.94B	11.34%1.84B	-19.60%1.49B	-26.01%1.47B	-26.01%1.47B
-Total tax payable	-14.05%44.61M	-30.26%92.53M	0.65%133.06M	32.22%117.86M	32.22%117.86M	-78.07%51.91M	-9.75%132.69M	102.94%132.19M	-8.70%89.14M	-8.70%89.14M
-Other payable	----	----	----	-1.81%132.86M	-1.81%132.86M	----	----	----	144.64%135.3M	144.64%135.3M
Current accrued expenses	4.77%410.25M	0.37%358.36M	5.63%295.54M	0.46%307M	0.46%307M	0.61%391.57M	9.92%357.05M	40.05%279.78M	91.77%305.59M	91.77%305.59M
Current provisions	-9.97%778.99M	-9.99%709.9M	-3.67%763.26M	1.43%804.75M	1.43%804.75M	7.40%865.21M	1.76%788.7M	--792.35M	569.73%793.41M	569.73%793.41M
Current debt and capital lease obligation	5.52%725.89M	-15.69%702.75M	-23.62%654.01M	98.16%625.83M	98.16%625.83M	-7.77%687.94M	4.82%833.54M	644.74%856.31M	822.74%315.82M	822.74%315.82M
-Current debt	3.03%618.28M	-21.84%589.48M	-29.19%539.2M	120.79%508.73M	120.79%508.73M	-6.62%600.12M	10.93%754.23M	611.29%761.42M	719.30%230.42M	719.30%230.42M
-Current capital lease obligation	22.54%107.61M	42.82%113.27M	20.99%114.81M	37.11%117.09M	37.11%117.09M	-14.97%87.82M	-31.21%79.31M	1,095.99%94.89M	1,299.52%85.4M	1,299.52%85.4M
Other current liabilities	----	----	10.92%72.7M	212.61%47.92M	212.61%47.92M	-15.53%25.28M	86.62%80.07M	-7.97%65.55M	--15.33M	--15.33M
Current liabilities	8.55%4.42B	-6.03%3.86B	-0.61%3.75B	22.51%3.83B	22.51%3.83B	7.33%4.07B	7.83%4.11B	59.44%3.78B	27.48%3.12B	27.48%3.12B
Non current liabilities
Long term debt and capital lease obligation	-9.18%4.55B	-5.65%4.69B	-6.47%4.78B	-20.35%4.88B	-20.35%4.88B	-15.73%5.01B	-16.40%4.97B	242.22%5.11B	309.95%6.12B	309.95%6.12B
-Long term debt	-8.63%4.33B	-4.90%4.46B	-7.87%4.54B	-21.89%4.62B	-21.89%4.62B	-19.73%4.74B	-20.66%4.69B	232.20%4.93B	299.27%5.92B	299.27%5.92B
-Long term capital lease obligation	-19.08%214.1M	-18.02%230.72M	30.99%241.98M	23.91%255.88M	23.91%255.88M	697.21%264.59M	688.79%281.45M	1,646.87%184.73M	1,653.35%206.51M	1,653.35%206.51M
Non current deferred liabilities	-26.92%572.3M	-6.51%783.17M	-17.40%697.57M	-6.04%783.17M	-6.04%783.17M	696.68%783.17M	752.12%837.67M	943.85%844.55M	2,038.70%833.56M	2,038.70%833.56M
Employee benefits	-13.74%139.7M	-13.69%133.63M	-13.45%130.59M	-17.39%127.15M	-17.39%127.15M	-28.94%161.95M	-31.03%154.82M	6,339.44%150.88M	7,253.42%153.91M	7,253.42%153.91M
Derivative product liabilities	----	--0	--0	----	----	----	----	----	----	----
Total non current liabilities	-11.64%5.26B	-5.98%5.6B	-8.15%5.61B	-18.61%5.79B	-18.61%5.79B	-5.04%5.95B	-4.87%5.96B	287.28%6.11B	363.31%7.11B	363.31%7.11B
Total liabilities	-3.44%9.68B	-6.00%9.46B	-5.27%9.36B	-6.06%9.62B	-6.06%9.62B	-0.38%10.02B	-0.06%10.07B	150.50%9.88B	156.85%10.24B	156.85%10.24B
Shareholders'equity
Share capital	--321.31M	--321.31M	--321.31M	0.00%321.31M	0.00%321.31M	----	----	----	0.00%321.31M	0.00%321.31M
-common stock	--321.31M	--321.31M	--321.31M	0.00%321.31M	0.00%321.31M	----	----	----	0.00%321.31M	0.00%321.31M
Retained earnings	--919.66M	--1.28B	--1.23B	52.43%1.19B	52.43%1.19B	----	----	----	-8.99%779.94M	-8.99%779.94M
Paid-in capital	---25.26M	---25.26M	---25.26M	-29.19%-16.37M	-29.19%-16.37M	----	----	----	-290.28%-12.67M	-290.28%-12.67M
Gains losses not affecting retained earnings	---31.51M	---24.28M	---18.15M	-355.41%-19.19M	-355.41%-19.19M	----	----	----	1,189.02%7.52M	1,189.02%7.52M
Total stockholders'equity	-7.17%1.18B	21.82%1.56B	36.44%1.51B	34.54%1.47B	34.54%1.47B	38.10%1.28B	15.67%1.28B	-7.17%1.11B	-7.55%1.1B	-7.55%1.1B
Noncontrolling interests	23.59%-1.48M	12.44%-1.56M	-215.99%-1.57M	-238.04%-1.63M	-238.04%-1.63M	-358.96%-1.94M	-247.14%-1.78M	-10.90%1.36M	-91.93%1.18M	-91.93%1.18M
Total equity	-7.15%1.18B	21.87%1.56B	36.13%1.51B	34.24%1.47B	34.24%1.47B	37.78%1.27B	15.38%1.28B	-7.17%1.11B	-8.58%1.1B	-8.58%1.1B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data