WALMEX * Community Fair Values
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Analyst Price Targets
Wal-Mart de México, S.A.B. de C.V. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | Mex$45.55 |
| 52週高値 | Mex$63.97 |
| 52週安値 | Mex$45.36 |
| ベータ | 0.018 |
| 1ヶ月の変化 | -3.94% |
| 3ヶ月変化 | -12.74% |
| 1年変化 | -19.78% |
| 3年間の変化 | -29.70% |
| 5年間の変化 | -36.21% |
| IPOからの変化 | 927.45% |
最新ニュース
ナラティブ更新 • Sep 08
WALMEX *: Softer Consumption And Lower P/E Expectations Will Drive A Cautious Outlook
Analysts have trimmed the fair value estimate for Wal-Mart de México to MX$42 from MX$47, citing lower P/E expectations and a softer consumer backdrop in Mexico, even as margins remain resilient and recent trends appear to be stabilizing. Analyst Commentary Recent Street research on Wal-Mart de México reflects a more cautious tone, with several bearish analysts trimming price targets and turning more guarded on the near term outlook.ナラティブ更新 • Aug 21
WALMEX *: Softer Consumption And Stable Margins Will Shape A Cautious Outlook
Analysts have trimmed fair value estimates for Wal-Mart de México, with the price target moving from MX$52.00 to MX$47.00 as they factor in a softer consumer backdrop, along with signs of stabilizing trends and resilient margins. Analyst Commentary Recent research on Wal-Mart de México points to a more cautious tone, with multiple price target cuts highlighting concerns around the softer consumer backdrop and the implications for near term growth and execution.
新しいナラティブ • Jul 31
Ecommerce And Ecosystem Expansion Will Drive Stronger Long Term Earnings Power
Catalysts About Wal-Mart de México. de Wal-Mart de México y Centroamérica operates self service, club, e-commerce and adjacent services businesses across Mexico and Central America.
ナラティブ更新 • Jul 30
WALMEX *: Margin Resilience And Stabilizing Trends Will Support Forward P/E Upside
Analysts have nudged their fair value estimate for Wal-Mart de México slightly lower, reflecting recent cuts in Street price targets from MX$73 to MX$56 and from MX$66 to MX$63, as they factor in a softer consumer backdrop alongside signs of stabilizing trends and resilient margins. Analyst Commentary Recent research on Wal-Mart de México points to a mixed setup for the stock.分析記事 • Jul 25
Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Last week, you might have seen that Wal-Mart de México, S.A.B. de C.V. ( BMV:WALMEX ) released its quarterly result to...Recent updates
ナラティブ更新 • Sep 08
WALMEX *: Softer Consumption And Lower P/E Expectations Will Drive A Cautious Outlook
Analysts have trimmed the fair value estimate for Wal-Mart de México to MX$42 from MX$47, citing lower P/E expectations and a softer consumer backdrop in Mexico, even as margins remain resilient and recent trends appear to be stabilizing. Analyst Commentary Recent Street research on Wal-Mart de México reflects a more cautious tone, with several bearish analysts trimming price targets and turning more guarded on the near term outlook.ナラティブ更新 • Aug 21
WALMEX *: Softer Consumption And Stable Margins Will Shape A Cautious Outlook
Analysts have trimmed fair value estimates for Wal-Mart de México, with the price target moving from MX$52.00 to MX$47.00 as they factor in a softer consumer backdrop, along with signs of stabilizing trends and resilient margins. Analyst Commentary Recent research on Wal-Mart de México points to a more cautious tone, with multiple price target cuts highlighting concerns around the softer consumer backdrop and the implications for near term growth and execution.新しいナラティブ • Jul 31
Ecommerce And Ecosystem Expansion Will Drive Stronger Long Term Earnings Power
Catalysts About Wal-Mart de México. de Wal-Mart de México y Centroamérica operates self service, club, e-commerce and adjacent services businesses across Mexico and Central America.ナラティブ更新 • Jul 30
WALMEX *: Margin Resilience And Stabilizing Trends Will Support Forward P/E Upside
Analysts have nudged their fair value estimate for Wal-Mart de México slightly lower, reflecting recent cuts in Street price targets from MX$73 to MX$56 and from MX$66 to MX$63, as they factor in a softer consumer backdrop alongside signs of stabilizing trends and resilient margins. Analyst Commentary Recent research on Wal-Mart de México points to a mixed setup for the stock.分析記事 • Jul 25
Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Last week, you might have seen that Wal-Mart de México, S.A.B. de C.V. ( BMV:WALMEX ) released its quarterly result to...新しいナラティブ • Jul 17
E Commerce Expansion And Automation Will Shape Steady But Limited Future Upside
Catalysts About Wal-Mart de México. de Wal-Mart de México y Centroamérica operates self service stores, clubs and e-commerce platforms serving customers across Mexico and Central America.ナラティブ更新 • Jul 15
WALMEX *: Softer Consumption Trends Will Still Support Forward P/E Upside
Analysts have trimmed their fair value estimates for Wal-Mart de México stock, with the average price target easing from MX$66 to MX$63 as they factor in softer consumption trends and modestly lower assumptions for growth, margins, and future P/E multiples. Analyst Commentary Recent research on Wal-Mart de México highlights a more cautious tone, with analysts updating their models ahead of upcoming quarterly reports and incorporating softer consumption trends into their views on valuation and execution risk.ナラティブ更新 • Jun 19
WALMEX *: Slightly Higher Risk Assumptions Will Still Support Forward P/E Upside
Analysts have trimmed their price target for Wal-Mart de México stock to MX$64.82, reflecting slightly higher discount-rate assumptions and only marginal tweaks to revenue growth, profit margin, and future P/E expectations, along with a more cautious tone in recent Street research. What's in the News for Wal-Mart de México Stock Recent analyst updates cite slightly higher discount-rate assumptions for Wal-Mart de México and only limited adjustments to revenue, margin, and future P/E expectations.ナラティブ更新 • Jun 04
WALMEX *: Softer Assumptions Will Still Support Attractive Forward P/E Upside
Analysts have trimmed their MX$ fair value estimate for Wal-Mart de México by about MX$0.50 per share to roughly MX$64.82, citing slightly softer assumptions for revenue growth, profit margins and future P/E multiples following a more cautious stance in recent research. What's in the News Recent analyst research has adopted a more cautious stance on Wal-Mart de México, with softer assumptions for revenue, margins and future P/E.ナラティブ更新 • May 10
WALMEX *: Cautious Downgrades Will Still Support Resilient Margin Protection
Analysts have trimmed their MX$ price target on Wal-Mart de México by a small amount, citing slightly higher discount rate assumptions and modest tweaks to revenue growth, profit margin and future P/E inputs after a more cautious stance in recent research. Analyst Commentary Recent research reflects a more cautious stance on Wal-Mart de México, with a small trim to the MX$ price target and a downgrade in the stock rating.分析記事 • May 01
Analyst Estimates: Here's What Brokers Think Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) After Its First-Quarter Report
Wal-Mart de México, S.A.B. de C.V. ( BMV:WALMEX ) last week reported its latest quarterly results, which makes it a...ナラティブ更新 • Apr 21
WALMEX *: Recent Downgrades Will Still Support Resilient Cash Generation
Analysts trimmed their MX$65.98 fair value estimate for Wal-Mart de México to MX$65.37, reflecting slightly softer assumptions for revenue growth and profit margins following recent downgrades from several firms. Analyst Commentary Bullish Takeaways Bullish analysts still see room for Wal-Mart de México to execute on its core retail model in a way that supports the updated MX$65.37 fair value, even after trimming growth and margin assumptions.分析記事 • Mar 29
Analysts Have Made A Financial Statement On Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Annual Report
Investors in Wal-Mart de México, S.A.B. de C.V. ( BMV:WALMEX ) had a good week, as its shares rose 3.7% to close at...分析記事 • Dec 09
Wal-Mart de México. de (BMV:WALMEX) Is Aiming To Keep Up Its Impressive Returns
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...分析記事 • Oct 31
Earnings Miss: Wal-Mart de México, S.A.B. de C.V. Missed EPS By 7.9% And Analysts Are Revising Their Forecasts
Wal-Mart de México, S.A.B. de C.V. ( BMV:WALMEX ) came out with its quarterly results last week, and we wanted to see...
新しいナラティブ • Nov 07
Expanding Tech And E-commerce Ventures Propel Retail Leader To New Heights
Investments in technology and automation aimed at increasing efficiency could improve net margins through cost savings.株主還元
| WALMEX * | MX Consumer Retailing | MX 市場 | |
|---|---|---|---|
| 7D | -3.2% | -2.8% | -1.2% |
| 1Y | -19.8% | -20.0% | 5.9% |
業界別リターン: WALMEX *過去 1 年間で-20 % のリターンをもたらしたMX Consumer Retailing業界と一致しました。
リターン対市場: WALMEX *は、過去 1 年間で5.9 % のリターンを上げたMX市場を下回りました。
価格変動
| WALMEX * volatility | |
|---|---|
| WALMEX * Average Weekly Movement | 2.8% |
| Consumer Retailing Industry Average Movement | 2.8% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in MX Market | 5.1% |
| 10% least volatile stocks in MX Market | 2.3% |
安定した株価: WALMEX * 、 MX市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: WALMEX *の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1958 | 235,142 | Cristian Barrientos Pozo | www.walmex.mx |
Wal-Mart de México, S.A.B. de C.V.はメキシコと中央アメリカでセルフサービス店舗を所有、運営している。ボデガ・アウレラ（Bodega Aurrerá）、デスペンサ・ファミリア（Despensa Familiar）、パリー（Pali）の名称でディスカウントストア、ウォルマートの名称でハイパーマーケット、ウォルマート・エクスプレス（Walmart Express）、パイズ（Paiz）、ラ・デスペンサ・デ・ドン・フアン（La Despensa de Don Juan）、ラ・ウニオン（La Unión）、マス・バイ・メノス（Más x Menos）の名称でスーパーマーケット、サムズクラブの名称で会員制セルフサービス卸売店を運営している。また、モバイルインターネット接続サービス、広告サービス、デジタルウォレットを通じた金融サービスも提供している。さらに、不動産物件の開発・管理も行っている。同社は1958 年に設立され、メキシコのメキシコシティに本社を置いている。Wal-Mart de México, S.A.B. de C.V.はIntersalt, S. de R.L. de C.V.の子会社である。
Wal-Mart de México, S.A.B. de C.V. 基礎のまとめ
| WALMEX * 基礎統計学 | |
|---|---|
| 時価総額 | Mex$784.19b |
| 収益（TTM） | Mex$50.00b |
| 売上高(TTM) | Mex$1.02t |
15.7x
PER（株価収益率0.8x
P/SレシオWALMEX * は割高か？
公正価値と評価分析を参照収益と収入
| WALMEX * 損益計算書（TTM） | |
|---|---|
| 収益 | Mex$1.02t |
| 売上原価 | Mex$772.90b |
| 売上総利益 | Mex$246.64b |
| その他の費用 | Mex$196.64b |
| 収益 | Mex$50.00b |
直近の収益報告
Jun 30, 2026
次回決算日
Oct 27, 2026
| 一株当たり利益（EPS） | 2.90 |
| グロス・マージン | 24.19% |
| 純利益率 | 4.90% |
| 有利子負債／自己資本比率 | 0% |
WALMEX * の長期的なパフォーマンスは？
過去の実績と比較を見る| Wal-Mart de México. de 配当日 | |
|---|---|
| 配当落ち日 | Nov 17 2026 |
| 配当支払日 | Nov 18 2026 |
| 配当落ちまでの日数 | 64 days |
| 配当支払日までの日数 | 65 days |
WALMEX * 配当は確実ですか？
WALMEX * 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/14 09:18 |
| 終値 | 2026/09/11 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Wal-Mart de México, S.A.B. de C.V. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28
| アナリスト | 機関 |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| Benjamin Theurer | Barclays |
| Matthew McClintock | Barclays |