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Betterware de Mexico SAPI de CV

BWMX
14.245USD
+0.045+0.32%
Market hours ETQuotes delayed by 15 min
531.57MMarket Cap
0.89P/E TTM

Betterware de Mexico SAPI de CV

14.245
+0.045+0.32%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Betterware de Mexico SAPI de CV

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Betterware de Mexico SAPI de CV's Score

Industry at a Glance

Industry Ranking
18 / 27
Overall Ranking
202 / 4623
Industry
Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
18.750
Target Price
+25.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Betterware de Mexico SAPI de CV Highlights

StrengthsRisks
Betterware de Mexico, S.A.B. DE C.V.. is a Mexico-based company that sells household appliances through an online portal. The Company operates through a Catalogue that shows the different retail household products that it comprises,including kitchen appliances, garden tools, and everyday accesories among other categories. The Company operates accross all of the Mexican states as Betterware's products reach every city in Mexico due to the strategic position of their production plant.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 140.23%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 140.23%.
Overvalued
The company’s latest PE is 16.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.65M shares, decreasing 4.96% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 10.72K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.15, which is lower than the Diversified Retail industry's average of 7.17. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 192.13M, representing a year-over-year increase of 4.57%, while its net profit experienced a year-over-year increase of 8.26%.

Score

Industry at a Glance

Previous score
7.15
Change
0

Financials

4.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.32

Operational Efficiency

8.62

Growth Potential

8.65

Shareholder Returns

8.21

Betterware de Mexico SAPI de CV's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 6.32, which is lower than the Diversified Retail industry's average of 7.10. Its current P/E ratio is 16.75, which is 5.07% below the recent high of 17.60 and 68.68% above the recent low of 5.25.

Score

Industry at a Glance

Previous score
6.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/27
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.00, which is higher than the Diversified Retail industry's average of 7.35. The average price target for Betterware de Mexico SAPI de CV is 18.75, with a high of 22.50 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
18.750
Target Price
+25.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
15
Median
19
Average
Company name
Ratings
Analysts
Betterware de Mexico SAPI de CV
BWMX
1
Amazon.com Inc
AMZN
71
Wayfair Inc
W
36
JD.Com Inc
JD
36
ETSY Inc
ETSY
33
Five Below Inc
FIVE
25
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 8.76, which is higher than the Diversified Retail industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 15.36 and the support level at 12.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
-0.3

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.373
Buy
RSI(14)
62.832
Neutral
STOCH(KDJ)(9,3,3)
75.826
Neutral
ATR(14)
0.606
High Vlolatility
CCI(14)
171.932
Buy
Williams %R
30.019
Buy
TRIX(12,20)
0.108
Sell
StochRSI(14)
46.902
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.856
Buy
MA10
13.404
Buy
MA20
13.099
Buy
MA50
13.259
Buy
MA100
11.799
Buy
MA200
11.190
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 12.45%, representing a quarter-over-quarter decrease of 81.30%. The largest institutional shareholder is James Simons, holding a total of 40.30K shares, representing 0.11% of shares outstanding, with 0.74% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Campalier, S.A. de C.V
20.12M
--
MMBG Investment Advisors Co.
4.14M
-0.07%
State Street Investment Management (US)
79.39K
+2.31%
Commons Capital, LLC
54.47K
+41.59%
UBS Financial Services, Inc.
53.63K
+94.55%
BNP Paribas Securities Corp. North America
51.90K
+3.40%
Renaissance Technologies LLC
Star Investors
40.30K
-0.49%
Quattro Financial Advisors LLC
35.00K
+250.00%
Commonwealth Financial Network
33.00K
--
Stifel, Nicolaus & Company, Incorporated
23.30K
+21.81%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 3.68, which is lower than the Diversified Retail industry's average of 6.07. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.68
Change
0
Beta vs S&P 500 index
1.19
VaR
+5.14%
240-Day Maximum Drawdown
+40.00%
240-Day Volatility
+54.32%

Return

Best Daily Return
60 days
+7.88%
120 days
+12.99%
5 years
+19.33%
Worst Daily Return
60 days
-5.98%
120 days
-7.58%
5 years
-38.20%
Sharpe Ratio
60 days
+0.43
120 days
+2.08
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+40.00%
3 years
+62.59%
5 years
+87.39%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
+0.57
5 years
-0.14
Skewness
240 days
+1.26
3 years
-1.77
5 years
-1.44

Volatility

Realised Volatility
240 days
+54.32%
5 years
+62.51%
Standardised True Range
240 days
+3.40%
5 years
+6.39%
Downside Risk-Adjusted Return
120 days
+381.17%
240 days
+381.17%
Maximum Daily Upside Volatility
60 days
+27.58%
Maximum Daily Downside Volatility
60 days
+21.13%

Liquidity

Average Turnover Rate
60 days
+0.16%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+35.04%
60 days
+47.40%
120 days
+22.02%

Peer Comparison

Diversified Retail
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
BWMX
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wayfair Inc
Wayfair Inc
W
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
Amazon.com Inc
AMZN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar Tree Inc
Dollar Tree Inc
DLTR
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
OLLI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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