BWMX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $16.50
P/E 0.5
EPS $28.48
Pendapatan $14.24B
ROE 84.0%
Rentang 52M $12–$20

BWMX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

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rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$14.24B
2017-12-31 → 2025-12-31
EPS$28.48
2018-12-31 → 2025-12-31
Arus Kas Bebas·
2019-12-31 → 2023-12-31
Margin bersih7.4%
2019-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun BWMX rata-rata 5T Median Rekan Kesimpulan
P/E 0.5rata-rata 5T ≈0.5 ≈0.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

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Rasio Pembayaran Dividen80.1%
Pembayaran Tahunan≈$1.44Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 6, 2026$0,36USD≈7.6%
Mei 12, 2026$0,31USD≈5.5%
Mar 9, 2026$0,31USD≈6.9%
Agu 11, 2025$0,29USD≈9.7%
Mei 12, 2025$0,27USD≈13.3%
Mar 18, 2025$0,32USD≈12.0%
Nov 8, 2024$0,34USD≈11.7%
Jul 30, 2024$0,34USD≈9.9%
Mei 14, 2024$0,39USD≈8.0%
Mar 7, 2024$0,39USD≈6.4%
Nov 17, 2023$0,30USD≈7.7%
Agu 16, 2023$0,31USD≈5.0%
Mei 19, 2023$0,22USD≈5.9%
Mar 8, 2023$0,15USD≈8.6%
Des 22, 2022$0,06USD≈18.5%
Agu 24, 2022$0,27USD≈17.2%
Mei 11, 2022$0,46USD≈13.8%
Feb 23, 2022$0,46USD≈10.9%
Nov 2, 2021$0,42USD≈6.8%
Agu 16, 2021$0,47USD≈4.7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

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Kejutan Rata-rata -6.8%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $10.00 $9.75 2.5%
31 Maret 2026 $7.54 $7.95 -5.2%
31 Des. 2025 $6.70 $8.59 -22.0%
30 Sep. 2025 $8.42 $7.67 9.8%
30 Juni 2025 $8.77 $6.77 29.6%
31 Maret 2025 $4.06 $9.12 -55.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 13
Metrik Tren 20252024202320222021202020192018
Revenue $14.24B$14.10B$13.01B$11.51B$10.07B$7.26B$3.08B$2.32B
Cost of Revenue $4.76B$4.52B$4.26B$3.98B$4.50B$3.29B$1.28B$958M
Gross Profit $9.48B$9.58B$8.75B$7.52B$5.57B$3.97B$1.80B$1.36B
Interest Expense $541M$640M$828M$543M$76M$80M$85M$86M
Interest Income $28M$54M$37M$19M$26M$11M$7M$7M
Pretax Income $1.72B$1.18B$1.42B$1.39B$2.56B$881M$705M$449M
Income Tax $661M$469M$380M$517M$815M$543M$233M$150M
Net Income $1.06B$712M$1.04B$873M$1.75B$338M$472M$299M
EPS (Basic) $28.48$19.11$27.90$23.42$47.38$9.93$15.63$9.91
EPS (Diluted) $28.48$19.11$27.89$23.41$46.91$9.84$15.63$9.91
Shares (Basic) 37,24437,24437,24437,25636,97434,083,00030,200,00030,200,000
Shares (Diluted) 37,24437,24437,26537,27737,33734,383,00030,200,00030,200,000
EBITDA $390M$392M$375M·····
Neraca 12
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents ··$188·$38M$40M$37M$37M
Receivables $79M$121M··$24.0K···
Inventory $2.00B$2.51B$2.03B$2.12B$1.29B$1.28B$346M$302M
Current Assets $3.94B$4.54B$3.99B$4.36B$3.35B$2.85B$881M$730M
PP&E (Net) $1.72B$1.80B$2.91B$2.97B$1.07B$791M$207M$43M
Goodwill $1.60B$1.60B$1.60B$1.60B$371M$348M$348M$348M
Intangibles $1.50B$1.57B$1.65B$1.74B$370M$319M$311M$312M
Total Assets $9.59B$10.45B$11.09B$11.33B$5.19B$4.36B$1.79B$1.46B
Current Liabilities $4.29B$4.76B$3.83B$3.12B$2.45B$2.87B$878M$734M
Total Liabilities $8.23B$9.29B$9.63B$10.24B$3.99B$3.48B$1.52B$1.38B
Retained Earnings $1.10B$892M$1.18B$780M$857M$-335M$218M$24M
Stockholders' Equity $1.36B$1.16B$1.46B$1.10B$1.19B$882M$274M$80M
Arus Kas 10
Metrik Tren 20252024202320222021202020192018
D&A $390M$392M$382M$288M····
Stock-based Comp ·····$8M··
Other Non-cash $786M$693M$942M·····
Operating Cash Flow $2.24B$1.80B$2.37B$1.41B$1.47B$1.82B$605M$338M
CapEx ···$4.70B$402M$618M$183M$21M
Investing Cash Flow $35M$-466.0K$-65M$-4.83B$-320M$-631M$-176M$14M
Dividends Paid $850M$998M$649M$950M$1.40B$830M$343M$235M
Financing Cash Flow $-2.24B$-2.05B$-2.57B$3.06B$-620M$-755M$-394M$-405M
Free Cash Flow ··$2.24B$1.23B$1.06B$1.20B$423M·
Levered FCF ··$1.64B$893M$1.01B$1.17B$366M·
Profitabilitas 6
Metrik Tren 20252024202320222021202020192018
Gross Margin 66.6%67.9%71.5%68.9%56.2%54.7%58.5%·
Net Margin 7.4%5.1%8.1%7.6%18.0%4.7%15.3%·
Pretax Margin 12.1%8.4%11.0%12.0%26.2%12.1%22.9%·
EBITDA Margin 2.7%2.8%2.9%·····
ROA 10.6%6.6%9.4%10.6%37.4%10.9%29.1%·
ROE 84.0%54.1%81.7%76.5%166.0%56.6%266.2%·
Likuiditas & Solvabilitas 2
Metrik Tren 20252024202320222021202020192018
Current Ratio 0.91.01.01.41.41.01.0·
Quick Ratio 0.00.00.00.00.00.00.2·
Efisiensi 3
Metrik Tren 20252024202320222021202020192018
Asset Turnover 1.41.31.21.42.12.31.9·
Inventory Turnover 2.12.01.82.13.44.14.0·
Receivables Turnover 142.5232.9·270765.9····
Per Saham 3
Metrik Tren 20252024202320222021202020192018
Revenue / Share $382424.42·$349107.93$308.70$268.89$211.16··
Cash Flow / Share $60056.04·$63512.12$37.82$39.25$53.00··
EPS (TTM) $28.48$19.11$27.89$23.41$46.91$9.84$15.63·
Valuasi (TTM) 6
Metrik Tren 20252024202320222021202020192018
Revenue TTM $14.24B$14.10B$13.01B$11.51B$10.07B$7.26B$3.08B·
Net Income TTM $1.06B$712M$1.04B$873M$1.75B$338M$472M·
P/E 0.50.60.50.30.43.50.7·
Earnings Yield 200.4%170.9%200.1%364.6%223.8%28.8%152.9%·
Payout Ratio 80.1%140.2%61.8%108.8%77.6%245.3%72.6%·
Annual Payout $850M$998M$649M$950M$1.40B$830M$343M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $14.24B $14.10B $13.01B $11.51B $10.07B
Margin Kotor % 66.6% 67.9% 71.5% 68.9% 56.2%
Laba Bersih $1.06B $712M $1.04B $873M $1.75B
EPS Dilusian $28.48 $19.11 $27.89 $23.41 $46.91

Pemilik institusional (13F) 47 pengaju · $79.9M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 47
Nilai yang dipegang $79.9M
Posisi baru 6
Posisi yang keluar 6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
6 (-12 vs Kuartal sebelumnya) 6 (+2 vs Kuartal sebelumnya) 17 (0 vs Kuartal sebelumnya) 15 (+6 vs Kuartal sebelumnya) +15K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MMBG INVESTMENT ADVISORS CO. $58.718.820 3.263.970 73,52% Saham
MORGAN STANLEY $2.072.340 115.194 2,59% Saham
QUATTRO FINANCIAL ADVISORS LLC $1.764.999 98.110 2,21% Saham
STATE STREET CORP $1.643.009 91.329 2,06% Saham
LAZARD ASSET MANAGEMENT LLC $1.465.286 81.450 1,83% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.305.750 72.582 1,63% Saham
FIRST TRUST ADVISORS LP $1.296.683 72.078 1,62% Saham
BNP PARIBAS FINANCIAL MARKETS $1.137.706 63.241 1,42% Saham
MILLENNIUM MANAGEMENT LLC $1.131.697 62.907 1,42% Saham
Redhawk Wealth Advisors, Inc. $1.094.853 60.859 1,37% Saham
GOLDMAN SACHS GROUP INC $921.718 51.235 1,15% Saham
SEI INVESTMENTS CO $851.269 47.319 1,07% Saham
UBS Group AG $829.986 46.136 1,04% Saham
Engineers Gate Manager LP $621.644 34.555 0,78% Saham
COMMONWEALTH EQUITY SERVICES, LLC $599.200 33.307 0,75% Saham
RENAISSANCE TECHNOLOGIES LLC $462.343 25.700 0,58% Saham
STIFEL FINANCIAL CORP $462.177 25.691 0,58% Saham
Numerai GP LLC $358.163 19.909 0,45% Saham
NewEdge Advisors, LLC $356.131 19.796 0,45% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $295.540 16.428 0,37% Saham
XTX Topco Ltd $288.128 16.016 0,36% Saham
EXCHANGE TRADED CONCEPTS, LLC $273.322 15.193 0,34% Saham
Susquehanna Portfolio Strategies, LLC $271.163 15.073 0,34% Saham
R Squared Ltd $255.459 14.200 0,32% Saham
Empowered Funds, LLC $241.354 13.416 0,30% Saham
Bulltick Wealth Management, LLC $231.082 12.845 0,29% Saham
GFS Advisors, LLC $210.605 2.100 0,26% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $204.403 12.306 0,26% Saham
NEW YORK STATE COMMON RETIREMENT FUND $185.639 10.319 0,23% Saham
Russell Investments Group, Ltd. $137.071 7.548 0,17% Saham
OSAIC HOLDINGS, INC. $40.321 2.241 0,05% Saham
CITIGROUP INC $26.589 1.478 0,03% Saham
JPMORGAN CHASE & CO $26.532 1.461 0,03% Saham
BlackRock, Inc. $20.095 1.117 0,03% Saham
Anfield Capital Management, LLC $12.021 713 0,02% Saham
ROYAL BANK OF CANADA $12.000 651 0,02% Saham
SIMPLEX TRADING, LLC $7.142 397 0,01% Saham
ACADIAN ASSET MANAGEMENT LLC $6.528 364.236 0,01% Saham
WELLS FARGO & COMPANY/MN $5.127 285 0,01% Saham
WealthCollab, LLC $3.976 221 0,00% Saham
SBI Securities Co., Ltd. $3.850 214 0,00% Saham
Quarry LP $3.616 201 0,00% Saham
EverSource Wealth Advisors, LLC $3.382 188 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $2.161 121 0,00% Saham
KELLEHER FINANCIAL ADVISORS $918 51 0,00% Saham
Larson Financial Group LLC $648 36 0,00% Saham
GSA CAPITAL PARTNERS LLP $238 13.204 0,00% Saham

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Campalier, S.A. de C.V., Luis German Campos Orozco ×3 pengajuan 2 Sep. 2026 51,36% Amandemen · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 4 orang dalam · 3 pejabat · 3 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Andres Campos Chevallier CHIEF EXECUTIVE OFFICER 16 Sep. 2026 P 95.000 3 0 $907.900
Santiago Campos Chevallier MD Betterware Mexico 16 Sep. 2026 P 47.500 1 0 $246.900
Fernando Salazar STRATEGY OFFICE SENIOR MANAGER 30 April 2026 P 159 1 0 $2.697
Luis Campos Direktur 16 Sep. 2026 P 20.358.497 6 0 $2.567.150

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

BWMX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 8 analis BELI
Target median $28.33 +71,7%
2 25,0% Beli Kuat
5 62,5% Beli
1 12,5% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-10-02

Target rata-rata $27.75 +68,2%

← Di bawah semua target Harga saat ini $16.50
Rendah$25.10 Rata-rata$27.75 Tinggi$29.82

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 20-F diajukan Apr 30, 2026