WALMEX * Overview
Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America.
Wal-Mart de México. de Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$72.48|
|52 Week High||Mex$50.12|
|52 Week Low||Mex$74.42|
|1 Month Change||-0.19%|
|3 Month Change||11.78%|
|1 Year Change||38.96%|
|3 Year Change||26.80%|
|5 Year Change||65.97%|
|Change since IPO||1,534.90%|
Recent News & Updates
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...
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...
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...
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...
|WALMEX *||MX Consumer Retailing||MX Market|
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.
|WALMEX * volatility|
|WALMEX * Beta||0.10|
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
|1958||228,499||Guilherme De Souza Macedo Loureiro||https://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
|WALMEX * fundamental statistics|
Is WALMEX * overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WALMEX * income statement (TTM)|
|Cost of Revenue||Mex$541.96b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 21, 2021
|Earnings per share (EPS)||2.38|
|Net Profit Margin||5.89%|
How did WALMEX * perform over the long term?See historical performance and comparison
2.2%Current Dividend Yield
Does WALMEX * pay a reliable dividends?See WALMEX * dividend history and benchmarks
|Wal-Mart de México. de dividend dates|
|Ex Dividend Date||Nov 22 2021|
|Dividend Pay Date||Nov 24 2021|
|Days until Ex dividend||58 days|
|Days until Dividend pay date||60 days|
Does WALMEX * pay a reliable dividends?See WALMEX * dividend history and benchmarks
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$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).
How is Wal-Mart de México. de forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
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%)
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 (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.
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.
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 (2.25%) 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).
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 México, S.A.B. de C.V. (formerly known as Wal-Mart de Mexico SA)B De CV since February 01, 2016. Mr. De...
Experienced Management: WALMEX *'s management team is seasoned and experienced (5.1 years average tenure).
Experienced Board: WALMEX *'s board of directors are considered experienced (6.7 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 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$1.274t
- 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
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 22:59|
|End of Day Share Price||2021/09/23 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.