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WALM

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

Market Cap

Mex$1.3t

7D

1.3%

1Y

39.0%

Updated

23 Sep, 2021

Data

Company Financials +
WALMEX * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends5/6

WALMEX * Overview

Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America.

Rewards

Earnings are forecast to grow 8.43% per year

Earnings grew by 29.5% over the past year

Pays a reliable dividend of 2.25%

Risk Analysis

No risks detected for WALMEX * from our risk checks.

Wal-Mart de México. de Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wal-Mart de México. de
Historical stock prices
Current Share PriceMex$72.48
52 Week HighMex$50.12
52 Week LowMex$74.42
Beta0.10
1 Month Change-0.19%
3 Month Change11.78%
1 Year Change38.96%
3 Year Change26.80%
5 Year Change65.97%
Change since IPO1,534.90%

Recent News & Updates

Aug 27
Wal-Mart de México. de (BMV:WALMEX) Will Pay A Larger Dividend Than Last Year At Mex$0.81

Wal-Mart de México. de (BMV:WALMEX) Will Pay A Larger Dividend Than Last Year At Mex$0.81

Wal-Mart de México, S.A.B. de C.V. ( BMV:WALMEX ) has announced that it will be increasing its dividend on the 24th of...

Aug 24
Wal-Mart de México. de (BMV:WALMEX) Might Become A Compounding Machine

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...

Aug 03
Wal-Mart de México. de (BMV:WALMEX) Is Increasing Its Dividend To Mex$0.81

Wal-Mart de México. de (BMV:WALMEX) Is Increasing Its Dividend To Mex$0.81

The board of Wal-Mart de México, S.A.B. de C.V. ( BMV:WALMEX ) has announced that it will be increasing its dividend on...

Jun 14
Are Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Investors Paying Above The Intrinsic Value?

Are Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) Investors Paying Above The Intrinsic Value?

Does the June share price for Wal-Mart de México, S.A.B. de C.V. ( BMV:WALMEX ) reflect what it's really worth? Today...

Shareholder Returns

WALMEX *MX Consumer RetailingMX Market
7D1.3%1.6%-1.1%
1Y39.0%38.3%35.4%

Return vs Industry: WALMEX * underperformed the MX Consumer Retailing industry which returned 42.4% over the past year.

Return vs Market: WALMEX * exceeded the MX Market which returned 37.3% over the past year.

Price Volatility

Is WALMEX *'s price volatile compared to industry and market?
WALMEX * volatility
WALMEX * Beta0.10
Industry Beta0.52
Market Beta1

Stable Share Price: WALMEX * is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: WALMEX *'s weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958228,499Guilherme De Souza Macedo Loureirohttps://www.walmartmexico.com.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, membership self-service wholesale stores, and pharmacies. It operates 2,088 Bodega Aurrerá discount stores, 287 Walmart hypermarkets, 89 Superama supermarkets, and 164 Sam’s Club membership self-service wholesale stores.

Wal-Mart de México. de Fundamentals Summary

How do Wal-Mart de México. de's earnings and revenue compare to its market cap?
WALMEX * fundamental statistics
Market CapMex$1.27t
Earnings (TTM)Mex$41.61b
Revenue (TTM)Mex$706.16b

30.4x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WALMEX * income statement (TTM)
RevenueMex$706.16b
Cost of RevenueMex$541.96b
Gross ProfitMex$164.21b
ExpensesMex$122.60b
EarningsMex$41.61b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 21, 2021

Earnings per share (EPS)2.38
Gross Margin23.25%
Net Profit Margin5.89%
Debt/Equity Ratio0%

How did WALMEX * perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

38%

Payout Ratio

Does WALMEX * pay a reliable dividends?

See WALMEX * dividend history and benchmarks
When do you need to buy WALMEX * by to receive an upcoming dividend?
Wal-Mart de México. de dividend dates
Ex Dividend DateNov 22 2021
Dividend Pay DateNov 24 2021
Days until Ex dividend58 days
Days until Dividend pay date60 days

Does WALMEX * pay a reliable dividends?

See WALMEX * dividend history and benchmarks

Valuation

Is Wal-Mart de México. de undervalued compared to its fair value and its price relative to the market?

30.42x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: WALMEX * (MX$72.48) is trading above our estimate of fair value (MX$44.73)

Significantly Below Fair Value: WALMEX * is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: WALMEX * is poor value based on its PE Ratio (30.4x) compared to the MX Consumer Retailing industry average (21.5x).

PE vs Market: WALMEX * is poor value based on its PE Ratio (30.4x) compared to the MX market (13x).


Price to Earnings Growth Ratio

PEG Ratio: WALMEX * is poor value based on its PEG Ratio (3.6x)


Price to Book Ratio

PB vs Industry: WALMEX * is overvalued based on its PB Ratio (7.9x) compared to the MX Consumer Retailing industry average (1.4x).


Future Growth

How is Wal-Mart de México. de forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

8.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WALMEX *'s forecast earnings growth (8.4% per year) is above the savings rate (7%).

Earnings vs Market: WALMEX *'s earnings (8.4% per year) are forecast to grow slower than the MX market (10.4% per year).

High Growth Earnings: WALMEX *'s earnings are forecast to grow, but not significantly.

Revenue vs Market: WALMEX *'s revenue (7.6% per year) is forecast to grow faster than the MX market (5% per year).

High Growth Revenue: WALMEX *'s revenue (7.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WALMEX *'s Return on Equity is forecast to be high in 3 years time (27.7%)


Past Performance

How has Wal-Mart de México. de performed over the past 5 years?

5.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WALMEX * has high quality earnings.

Growing Profit Margin: WALMEX *'s current net profit margins (5.9%) are higher than last year (4.7%).


Past Earnings Growth Analysis

Earnings Trend: WALMEX *'s earnings have grown by 5.8% per year over the past 5 years.

Accelerating Growth: WALMEX *'s earnings growth over the past year (29.5%) exceeds its 5-year average (5.8% per year).

Earnings vs Industry: WALMEX * earnings growth over the past year (29.5%) exceeded the Consumer Retailing industry 27%.


Return on Equity

High ROE: WALMEX *'s Return on Equity (26%) is considered high.


Financial Health

How is Wal-Mart de México. de's financial position?


Financial Position Analysis

Short Term Liabilities: WALMEX *'s short term assets (MX$125.2B) do not cover its short term liabilities (MX$134.5B).

Long Term Liabilities: WALMEX *'s short term assets (MX$125.2B) exceed its long term liabilities (MX$71.3B).


Debt to Equity History and Analysis

Debt Level: WALMEX * is debt free.

Reducing Debt: WALMEX * had no debt 5 years ago.

Debt Coverage: WALMEX * has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WALMEX * has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Wal-Mart de México. de current dividend yield, its reliability and sustainability?

2.25%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 24 2021Ex Dividend DateNov 22 2021Dividend Pay DateNov 24 20212 days from Ex DividendBuy in the next 58 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: WALMEX *'s dividend (2.25%) is higher than the bottom 25% of dividend payers in the MX market (1.85%).

High Dividend: WALMEX *'s dividend (2.25%) is low compared to the top 25% of dividend payers in the MX market (5.15%).


Stability and Growth of Payments

Stable Dividend: WALMEX *'s dividends per share have been stable in the past 10 years.

Growing Dividend: WALMEX *'s dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (37.8%), WALMEX *'s dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: WALMEX *'s dividends in 3 years are forecast to be covered by earnings (78.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Guilherme De Souza Macedo Loureiro

5.58yrs

Tenure

Mr. Guilherme De Souza Macedo Loureiro has been Chief Executive Officer and President at Wal-Mart de México, S.A.B. de C.V. (formerly known as Wal-Mart de Mexico SA)B De CV since February 01, 2016. Mr. De...


Leadership Team

Experienced Management: WALMEX *'s management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: WALMEX *'s board of directors are considered experienced (6.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wal-Mart de México, S.A.B. de C.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Wal-Mart de México, S.A.B. de C.V.
  • Ticker: WALMEX *
  • Exchange: BMV
  • Founded: 1958
  • Industry: Hypermarkets and Super Centers
  • Sector: Consumer Retailing
  • Market Cap: Mex$1.274t
  • Shares outstanding: 17.46b
  • Website: https://www.walmartmexico.com.mx

Number of Employees


Location

  • Wal-Mart de México, S.A.B. de C.V.
  • Nextengo #78
  • Santa Cruz Acayucan
  • Mexico City
  • Distrito Federal
  • 2770
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 22:59
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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 here.