Betterware de Mexico SAPI de CV (BWMX) — Titan Protect Analysis

BWMX

Betterware de Mexico SAPI de CV

Consumer Cyclical · ·

$18.20

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$697M

Total market value of the company

Trailing P/E

10.17

Reasonably valued

Forward P/E

6.38

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.3%

Year-over-year revenue change

Profit Margin

8.2%

How much profit the company keeps from each dollar of revenue

ROE

92.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Betterware de Mexico SAPI de CV

Company description not available.

Country: USA Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.492

Positive but modest risk-adjusted returns

Kelly Fraction

0.0175

Marginal edge — very small allocation suggested

Calmar Ratio

0.260

Drawdown risk outweighs the returns — higher risk profile

Annual Return

12.9%

Historical annualised return based on price data

Max Drawdown

-49.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.07

Moves slightly more than the broader market

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

633.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.84

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

294.74

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

66.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.8%

Profit from core operations before interest and tax

Free Cash Flow

$1.9B

Positive — the business generates more cash than it spends

Revenue (TTM)

$14.3B

Total revenue over the last 12 months

Net Income

$1.2B

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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