FEMSA UBD Stock Overview
Through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for FEMSA UBD from our risk checks.
My Notes
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Fomento Económico Mexicano, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$171.99 |
| 52 Week High | Mex$245.00 |
| 52 Week Low | Mex$172.88 |
| Beta | 0.41 |
| 1 Month Change | -4.09% |
| 3 Month Change | -10.78% |
| 1 Year Change | -23.11% |
| 3 Year Change | 10.17% |
| 5 Year Change | -3.82% |
| Change since IPO | 1,657.39% |
Recent News & Updates
Unpleasant Surprises Could Be In Store For Fomento Económico Mexicano, S.A.B. de C.V.'s (BMV:FEMSAUBD) Shares
Dec 19
Fomento Económico Mexicano. de's (BMV:FEMSAUBD) Returns Have Hit A Wall
Dec 04Fomento Económico Mexicano. de's (BMV:FEMSAUBD) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04Recent updates
Unpleasant Surprises Could Be In Store For Fomento Económico Mexicano, S.A.B. de C.V.'s (BMV:FEMSAUBD) Shares
Dec 19Fomento Económico Mexicano. de's (BMV:FEMSAUBD) Returns Have Hit A Wall
Dec 04Fomento Económico Mexicano. de's (BMV:FEMSAUBD) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04Fomento Económico Mexicano. de (BMV:FEMSAUBD) Has A Somewhat Strained Balance Sheet
Sep 27Fomento Económico Mexicano, S.A.B. de C.V.'s (BMV:FEMSAUBD) Business Is Trailing The Market But Its Shares Aren't
Sep 10Fomento Económico Mexicano. de (BMV:FEMSAUBD) Hasn't Managed To Accelerate Its Returns
Aug 10Fomento Económico Mexicano. de (BMV:FEMSAUBD) Has A Pretty Healthy Balance Sheet
Jun 20The Price Is Right For Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD)
May 21Calculating The Intrinsic Value Of Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD)
Apr 30Return Trends At Fomento Económico Mexicano. de (BMV:FEMSAUBD) Aren't Appealing
Apr 15Fomento Económico Mexicano. de's (BMV:FEMSAUBD) Solid Profits Have Weak Fundamentals
Mar 30These 4 Measures Indicate That Fomento Económico Mexicano. de (BMV:FEMSAUBD) Is Using Debt Safely
Feb 13Estimating The Intrinsic Value Of Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD)
Jan 13Fomento Económico Mexicano, S.A.B. de C.V.'s (BMV:FEMSAUBD) Business Is Trailing The Market But Its Shares Aren't
Dec 28Shareholder Returns
| FEMSA UBD | MX Beverage | MX Market | |
|---|---|---|---|
| 7D | -4.3% | -3.6% | -2.5% |
| 1Y | -23.1% | -11.0% | -12.6% |
Return vs Industry: FEMSA UBD underperformed the MX Beverage industry which returned -11% over the past year.
Return vs Market: FEMSA UBD underperformed the MX Market which returned -12.6% over the past year.
Price Volatility
| FEMSA UBD volatility | |
|---|---|
| FEMSA UBD Average Weekly Movement | 2.8% |
| Beverage Industry Average Movement | 3.1% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 6.1% |
| 10% least volatile stocks in MX Market | 2.7% |
Stable Share Price: FEMSA UBD has not had significant price volatility in the past 3 months compared to the MX market.
Volatility Over Time: FEMSA UBD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1890 | 392,287 | Jose Antonio Fernandez Carbajal | www.femsa.com |
Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chain stores in Mexico, Colombia, Peru, Chile, and Brazil under the OXXO name; retail service stations for fuels, motor oils, lubricants, and car care products under the OXXO GAS name in Mexico; and drugstores in Chile, Colombia, Ecuador, and Mexico under the Cruz Verde, Fybeca, SanaSana, YZA, La Moderna, and Farmacon names.
Fomento Económico Mexicano, S.A.B. de C.V. Fundamentals Summary
| FEMSA UBD fundamental statistics | |
|---|---|
| Market cap | Mex$594.37b |
| Earnings (TTM) | Mex$30.99b |
| Revenue (TTM) | Mex$755.75b |
19.9x
P/E Ratio0.8x
P/S RatioIs FEMSA UBD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FEMSA UBD income statement (TTM) | |
|---|---|
| Revenue | Mex$755.75b |
| Cost of Revenue | Mex$448.04b |
| Gross Profit | Mex$307.71b |
| Other Expenses | Mex$276.72b |
| Earnings | Mex$30.99b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.66 |
| Gross Margin | 40.72% |
| Net Profit Margin | 4.10% |
| Debt/Equity Ratio | 38.7% |
How did FEMSA UBD perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield51%
Payout RatioDoes FEMSA UBD pay a reliable dividends?
See FEMSA UBD dividend history and benchmarks| Fomento Económico Mexicano. de dividend dates | |
|---|---|
| Ex Dividend Date | Jan 15 2025 |
| Dividend Pay Date | Jan 16 2025 |
| Days until Ex dividend | 26 days |
| Days until Dividend pay date | 27 days |
Does FEMSA UBD pay a reliable dividends?
See FEMSA UBD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:28 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Fomento Económico Mexicano, S.A.B. de C.V. is covered by 30 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
| David Belaunde | Barclays |
| Benjamin Theurer | Barclays |