company background image
WALMEX * logo

Wal-Mart de México. de BMV:WALMEX * Stock Report

Last Price

Mex$54.80

Market Cap

Mex$960.6b

7D

0.2%

1Y

-23.5%

Updated

05 Feb, 2025

Data

Company Financials +

Wal-Mart de México, S.A.B. de C.V.

BMV:WALMEX * Stock Report

Market Cap: Mex$960.6b

WALMEX * Stock Overview

Owns and operates self-service stores in Mexico and Central America. More details

WALMEX * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 25.9% below our estimate of its fair value

Earnings are forecast to grow 9.47% per year

Earnings grew by 4.3% over the past year

Analysts in good agreement that stock price will rise by 30.9%

Risk Analysis

Dividend of 3.96% is not well covered by free cash flows


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 18 Analysts

Symbotic Partnership Will Automate Distribution Centers

Key Takeaways Investments in technology and automation aimed at increasing efficiency could improve net margins through cost savings. Expansion in e-commerce and omnichannel capabilities supports revenue growth by capturing greater digital market share.
View narrative
Mex$72.93
FV
24.9% undervalued intrinsic discount
8.18%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
7 days ago author updated this narrative

My Notes

Capture your thoughts, links and company narrative

Wal-Mart de México, S.A.B. de C.V. Competitors

Organización Soriana S. A. B. de C. V

BMV:SORIANA B

Mex$52.5b

Grupo Comercial Chedraui. de

BMV:CHDRAUI B

Mex$117.6b

Target

NYSE:TGT

US$62.1b

Corporativo Fragua. de

BMV:FRAGUA B

Mex$54.5b

Price History & Performance

Summary of share price highs, lows and changes for Wal-Mart de México. de
Historical stock prices
Current Share PriceMex$54.80
52 Week HighMex$73.16
52 Week LowMex$51.58
Beta0.15
1 Month Change-0.25%
3 Month Change-2.32%
1 Year Change-23.47%
3 Year Change-25.60%
5 Year Change-2.60%
Change since IPO1,136.10%

Recent News & Updates

Many Would Be Envious Of Wal-Mart de México. de's (BMV:WALMEX) Excellent Returns On Capital

Jan 10
Many Would Be Envious Of Wal-Mart de México. de's (BMV:WALMEX) Excellent Returns On Capital

Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Price Is Out Of Tune With Earnings

Dec 02
Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Price Is Out Of Tune With Earnings

Wal-Mart de México. de (BMV:WALMEX) Has Announced That It Will Be Increasing Its Dividend To MX$1.09

Nov 14
Wal-Mart de México. de (BMV:WALMEX) Has Announced That It Will Be Increasing Its Dividend To MX$1.09

Recent updates

Many Would Be Envious Of Wal-Mart de México. de's (BMV:WALMEX) Excellent Returns On Capital

Jan 10
Many Would Be Envious Of Wal-Mart de México. de's (BMV:WALMEX) Excellent Returns On Capital

Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Price Is Out Of Tune With Earnings

Dec 02
Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Price Is Out Of Tune With Earnings

Wal-Mart de México. de (BMV:WALMEX) Has Announced That It Will Be Increasing Its Dividend To MX$1.09

Nov 14
Wal-Mart de México. de (BMV:WALMEX) Has Announced That It Will Be Increasing Its Dividend To MX$1.09

Analyst Estimates: Here's What Brokers Think Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) After Its Third-Quarter Report

Oct 26
Analyst Estimates: Here's What Brokers Think Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) After Its Third-Quarter Report

Wal-Mart de México. de (BMV:WALMEX) Might Become A Compounding Machine

Sep 21
Wal-Mart de México. de (BMV:WALMEX) Might Become A Compounding Machine

Estimating The Intrinsic Value Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)

Sep 02
Estimating The Intrinsic Value Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)

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

Jul 28
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

Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Share Price Could Signal Some Risk

Jul 14
Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Share Price Could Signal Some Risk

Here's What Wal-Mart de México. de's (BMV:WALMEX) Strong Returns On Capital Mean

Jun 08
Here's What Wal-Mart de México. de's (BMV:WALMEX) Strong Returns On Capital Mean

Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Apr 26
Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Calculating The Intrinsic Value Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)

Apr 13
Calculating The Intrinsic Value Of Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)

Some Confidence Is Lacking In Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) P/E

Mar 08
Some Confidence Is Lacking In Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) P/E

Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 18
Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Shareholder Returns

WALMEX *MX Consumer RetailingMX Market
7D0.2%-1.5%0.5%
1Y-23.5%-20.8%-13.0%

Return vs Industry: WALMEX * underperformed the MX Consumer Retailing industry which returned -20.8% over the past year.

Return vs Market: WALMEX * underperformed the MX Market which returned -13% over the past year.

Price Volatility

Is WALMEX *'s price volatile compared to industry and market?
WALMEX * volatility
WALMEX * Average Weekly Movement4.4%
Consumer Retailing Industry Average Movement3.6%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.9%
10% least volatile stocks in MX Market2.7%

Stable Share Price: WALMEX * has not had significant price volatility in the past 3 months compared to the MX market.

Volatility Over Time: WALMEX *'s weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958238,512Ignacio Caridewww.walmex.mx

Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. The company operates discount warehouses and stores, hypermarkets, supermarkets, and membership self-service wholesale stores. It operates Bodega Aurrerá discount stores, Walmart hypermarkets, Walmart Express supermarkets, and Sam’s Club membership self-service wholesale stores.

Wal-Mart de México, S.A.B. de C.V. Fundamentals Summary

How do Wal-Mart de México. de's earnings and revenue compare to its market cap?
WALMEX * fundamental statistics
Market capMex$960.59b
Earnings (TTM)Mex$53.62b
Revenue (TTM)Mex$936.68b

17.8x

P/E Ratio

1.0x

P/S Ratio

Is WALMEX * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WALMEX * income statement (TTM)
RevenueMex$936.68b
Cost of RevenueMex$710.87b
Gross ProfitMex$225.81b
Other ExpensesMex$172.19b
EarningsMex$53.62b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)3.07
Gross Margin24.11%
Net Profit Margin5.72%
Debt/Equity Ratio0%

How did WALMEX * perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/05 23:00
End of Day Share Price 2025/02/05 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wal-Mart de México, S.A.B. de C.V. is covered by 32 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.
Matthew McClintockBarclays
Benjamin TheurerBarclays