IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Quantitative analysis updated February 25, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, BETTERWARE DE MEXICO, S.A.P.I. DE C.V receives a Hold rating with a composite score of 58/100, ranking #886 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Short Interest (90th percentile). However, its weakest factor is Value at just the 7th percentile, which investors should monitor.
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Retail Trade sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
BETTERWARE DE MEXICO, S.A.P.I. DE C.V exhibits average profitability relative to the broader market. While margins are adequate, there is room for improvement in operational efficiency and capital allocation.
ROE: -345.3% · Gross Margin: 67.9% · Op. Margin: -31.8% · Net Margin: -36.3%
BETTERWARE DE MEXICO, S.A.P.I. DE C.V carries elevated valuation multiples relative to peers and the broader market. Premium pricing leaves less room for error and may reflect high growth expectations already embedded in the share price.
Valuation data pending
BETTERWARE DE MEXICO, S.A.P.I. DE C.V exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
BETTERWARE DE MEXICO, S.A.P.I. DE C.V balances reinvestment with capital discipline effectively. Asset growth is moderate, suggesting management is investing in high-return opportunities without overextending.
Revenue Growth: -12.2% · D/E: 435.0%
BETTERWARE DE MEXICO, S.A.P.I. DE C.V shows below-average volatility relative to the market. The stock's return profile is relatively stable, offering a smoother ride for risk-conscious investors.
Beta: 0.47
BETTERWARE DE MEXICO, S.A.P.I. DE C.V has very low short interest relative to its float, indicating minimal bearish positioning by institutional investors. Low short interest often reflects broad consensus around the company's fundamental outlook.
Short interest as a percentage of float, relative to the market universe.
BETTERWARE DE MEXICO, S.A.P.I. DE C.V Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | BWMX | Retail Trade Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 21.4x | N/A |
| P/B Ratio | N/A | 2.6x | N/A |
| P/S Ratio | N/A | 0.7x | N/A |
| EV/EBITDA | N/A | 9.1x | N/A |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
We'll email you when stocks you follow change their composite rating.
Comprehensive fundamental data for BETTERWARE DE MEXICO, S.A.P.I. DE C.V compared against Retail Trade sector medians. All data sourced from SEC filings and updated daily.
| Metric | BWMX | Retail Trade Median |
|---|---|---|
| Market Cap | $406M | -- |
| P/E Ratio | N/A | 21.4x |
| P/B Ratio | N/A | 2.6x |
| P/S Ratio | N/A | 0.7x |
| EV/EBITDA | N/A | 9.1x |
| Return on Equity | -345.3% | 8.9% |
| Return on Assets | -42.4% | 2.9% |
| Gross Margin | 67.9% | 36.2% |
| Operating Margin | -31.8% | 3.9% |
| Net Margin | -36.3% | 1.6% |
| Revenue Growth | -12.2% | 3.8% |
| Debt / Equity | 435.0% | 0.6% |
| Dividend Yield | 16.5% | 0.0% |
| Beta | 0.47 | -- |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Retail Trade sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.