Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. More Details
Excellent balance sheet established dividend payer.
Share Price & News
How has Wal-Mart de México. de's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WALMEX * is more volatile than 75% of MX stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: WALMEX *'s weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MX stocks.
7 Day Return
MX Consumer Retailing
1 Year Return
MX Consumer Retailing
Return vs Industry: WALMEX * underperformed the MX Consumer Retailing industry which returned 12.1% over the past year.
Return vs Market: WALMEX * underperformed the MX Market which returned 29.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Wal-Mart de México. de's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWal-Mart de México. de (BMV:WALMEX) Is Investing Its Capital With Increasing Efficiency
3 weeks ago | Simply Wall StHere's What Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Shareholder Ownership Structure Looks Like
1 month ago | Simply Wall StAre Robust Financials Driving The Recent Rally In Wal-Mart de México, S.A.B. de C.V.'s (BMV:WALMEX) Stock?
Is Wal-Mart de México. de undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WALMEX * (MX$63.64) is trading above our estimate of fair value (MX$46.22)
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 (33.2x) compared to the MX Consumer Retailing industry average (14x).
PE vs Market: WALMEX * is poor value based on its PE Ratio (33.2x) compared to the MX market (14.8x).
Price to Earnings Growth Ratio
PEG Ratio: WALMEX * is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: WALMEX * is overvalued based on its PB Ratio (6.6x) compared to the MX Consumer Retailing industry average (1.5x).
How is Wal-Mart de México. de forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WALMEX *'s forecast earnings growth (11.3% per year) is above the savings rate (7%).
Earnings vs Market: WALMEX *'s earnings (11.3% per year) are forecast to grow slower than the MX market (17.6% per year).
High Growth Earnings: WALMEX *'s earnings are forecast to grow, but not significantly.
Revenue vs Market: WALMEX *'s revenue (6.4% per year) is forecast to grow slower than the MX market (6.7% per year).
High Growth Revenue: WALMEX *'s revenue (6.4% 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 (26.5%)
How has Wal-Mart de México. de performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WALMEX * has high quality earnings.
Growing Profit Margin: WALMEX *'s current net profit margins (4.8%) are lower than last year (5.9%).
Past Earnings Growth Analysis
Earnings Trend: WALMEX *'s earnings have grown by 7.5% per year over the past 5 years.
Accelerating Growth: WALMEX *'s has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WALMEX * had negative earnings growth (-11.8%) over the past year, making it difficult to compare to the Consumer Retailing industry average (19.1%).
Return on Equity
High ROE: WALMEX *'s Return on Equity (19.8%) is considered low.
How is Wal-Mart de México. de's financial position?
Financial Position Analysis
Short Term Liabilities: WALMEX *'s short term assets (MX$121.7B) do not cover its short term liabilities (MX$123.1B).
Long Term Liabilities: WALMEX *'s short term assets (MX$121.7B) exceed its long term liabilities (MX$69.7B).
Debt to Equity History and Analysis
Debt Level: WALMEX * is debt free.
Reducing Debt: WALMEX * currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.
What is Wal-Mart de México. de current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: WALMEX *'s dividend (2.56%) is higher than the bottom 25% of dividend payers in the MX market (1.52%).
High Dividend: WALMEX *'s dividend (2.56%) is low compared to the top 25% of dividend payers in the MX market (4.77%).
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 (47%), 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 (79.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Guilherme De Souza Macedo Loureiro
Mr. Guilherme De Souza Macedo Loureiro has been Chief Executive Officer and President at Wal-Mart de Mexico SAB De CV since February 01, 2016. Mr. De Souza Macedo Loureiro has been with Walmart for 3 years...
Experienced Management: WALMEX *'s management team is considered experienced (4.7 years average tenure).
Experienced Board: WALMEX *'s board of directors are considered experienced (6.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wal-Mart de México, S.A.B. de C.V.'s company bio, employee growth, exchange listings and data sources
- 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$1.111t
- Shares outstanding: 17.46b
- Website: https://www.walmartmexico.com.mx
Number of Employees
- Wal-Mart de México, S.A.B. de C.V.
- Nextengo #78
- Santa Cruz Acayucan
- Mexico City
- Distrito Federal
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-serv...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/17 22:22|
|End of Day Share Price||2021/04/16 00:00|
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.