Bbb Foods Stock Analysis
TBBB Stock | 27.05 0.05 0.19% |
BBB Foods is undervalued with Real Value of 31.13 and Target Price of 34.74. The main objective of BBB Foods stock analysis is to determine its intrinsic value, which is an estimate of what BBB Foods is worth, separate from its market price. There are two main types of BBB Foods' stock analysis: fundamental analysis and technical analysis.
The BBB Foods stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BBB Foods' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BBB Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. BBB Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about BBB Foods contact Kamal Hatoum at 52 55 1102 1200 or learn more at https://tiendas3b.com.BBB Foods Quarterly Total Revenue |
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BBB Foods Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BBB Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BBB Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BBB Foods has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 44.08 B. Net Loss for the year was (100.91 M) with profit before overhead, payroll, taxes, and interest of 10.06 B. | |
Latest headline from simplywall.st: BBB Foods Seems To Use Debt Quite Sensibly |
BBB Largest EPS Surprises
Earnings surprises can significantly impact BBB Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-22 | 2024-03-31 | -0.35 | -0.1968 | 0.1532 | 43 | ||
2023-12-31 | 2023-12-31 | 0.02 | -0.43 | -0.45 | 2250 | ||
2025-05-08 | 2025-03-31 | 0.2857 | -0.2897 | -0.5754 | 201 |
BBB Foods Thematic Classifications
In addition to having BBB Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Natural FoodsNatural food products and food packaging | |
![]() | StoresAll types of stores and shopping markets | |
![]() | Processed FoodsProcessed food products and food packaging | |
![]() | MarketingMarketing services and PR |
BBB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B.BBB Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.02 | |
Return On Capital Employed | 0.11 | 0.13 | |
Return On Assets | 0.01 | 0.02 | |
Return On Equity | 0.08 | 0.12 |
Management Efficiency
BBB Foods has return on total asset (ROA) of 0.0377 % which means that it generated a profit of $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1322 %, meaning that it created $0.1322 on every $100 dollars invested by stockholders. BBB Foods' management efficiency ratios could be used to measure how well BBB Foods manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.13. At present, BBB Foods' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 8.2 M, whereas Total Assets are forecasted to decline to about 13.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 35.96 | 37.76 | |
Tangible Book Value Per Share | 35.90 | 37.69 | |
Enterprise Value Over EBITDA | 21.23 | 41.86 | |
Price Book Value Ratio | 16.42 | 17.24 | |
Enterprise Value Multiple | 21.23 | 41.86 | |
Price Fair Value | 16.42 | 17.24 | |
Enterprise Value | 74 B | 38.5 B |
BBB Foods' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 24th of June, BBB Foods owns the coefficient of variation of 1339.92, and Market Risk Adjusted Performance of 0.2787. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of BBB Foods, as well as the relationship between them.BBB Foods Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to BBB Foods price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
BBB Foods Outstanding Bonds
BBB Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BBB Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BBB bonds can be classified according to their maturity, which is the date when BBB Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BBB Foods Predictive Daily Indicators
BBB Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BBB Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BBB Foods Corporate Filings
13th of May 2025 Other Reports | ViewVerify | |
12th of May 2025 Other Reports | ViewVerify | |
9th of May 2025 Other Reports | ViewVerify | |
6K | 7th of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6th of May 2025 Other Reports | ViewVerify | |
6K | 29th of April 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of April 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of April 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
BBB Foods Forecast Models
BBB Foods' time-series forecasting models are one of many BBB Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BBB Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BBB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BBB Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BBB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BBB Foods. By using and applying BBB Stock analysis, traders can create a robust methodology for identifying BBB entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.02 | 0.01 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.16 | 0.12 |
Current BBB Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BBB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BBB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
34.74 | Buy | 10 | Odds |
Most BBB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BBB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BBB Foods, talking to its executives and customers, or listening to BBB conference calls.
BBB Stock Analysis Indicators
BBB Foods stock analysis indicators help investors evaluate how BBB Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BBB Foods shares will generate the highest return on investment. By understating and applying BBB Foods stock analysis, traders can identify BBB Foods position entry and exit signals to maximize returns.
Begin Period Cash Flow | 985 M | |
Long Term Debt | 106.7 M | |
Common Stock Shares Outstanding | 84.2 M | |
Total Stockholder Equity | -4.6 B | |
Tax Provision | 383.1 M | |
Quarterly Earnings Growth Y O Y | 2.497 | |
Property Plant And Equipment Net | 10.1 B | |
Cash And Short Term Investments | 1.2 B | |
Cash | 1.2 B | |
Accounts Payable | 7.4 B | |
Net Debt | 10.7 B | |
50 Day M A | 28.4838 | |
Total Current Liabilities | 9 B | |
Other Operating Expenses | 43.3 B | |
Non Current Assets Total | 10.6 B | |
Forward Price Earnings | 97.0874 | |
Non Currrent Assets Other | 437 M | |
Stock Based Compensation | 384.6 M |
Complementary Tools for BBB Stock analysis
When running BBB Foods' price analysis, check to measure BBB Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BBB Foods is operating at the current time. Most of BBB Foods' value examination focuses on studying past and present price action to predict the probability of BBB Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBB Foods' price. Additionally, you may evaluate how the addition of BBB Foods to your portfolios can decrease your overall portfolio volatility.
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