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Fomento Económico Mexicano. de BMV:FEMSA UBD Stock Report

Last Price

Mex$198.96

Market Cap

Mex$618.5b

7D

1.0%

1Y

-8.5%

Updated

21 Mar, 2025

Data

Company Financials +

Fomento Económico Mexicano, S.A.B. de C.V.

BMV:FEMSA UBD Stock Report

Market Cap: Mex$618.5b

FEMSA UBD Stock Overview

Through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. More details

FEMSA UBD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 29.6% below our estimate of its fair value

Earnings are forecast to grow 19.86% per year

Risk Analysis

Dividend of 7.38% is not well covered by earnings or free cash flows

Profit margins (1.7%) are lower than last year (4.8%)


Community vs My Fair Value

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FEMSA UBD logo
Fomento Económico Mexicano. de
AN
Analyst Price Target
Consensus Narrative from 13 Analysts

Digital Ecosystem Expansion And US Acquisitions Will Strengthen Future Market Position

Key Takeaways Expanding data analytics and strategic digital platforms are set to drive revenue growth and customer loyalty while optimizing margins. Significant capital returns and disciplined U.S. expansion are expected to enhance market position and optimize earnings per share.
View narrative
Mex$233.35
FV
14.7% undervalued intrinsic discount
8.67%
Revenue growth p.a.
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1 day ago author updated this narrative
View Fomento Económico Mexicano. de Community

Fomento Económico Mexicano, S.A.B. de C.V. Competitors

Arca Continental. de

BMV:AC *

Mex$365.3b

Organización Cultiba. de

BMV:CULTIBA B

Mex$7.6b

Grupo Bimbo. de

BMV:BIMBO A

Mex$234.3b

Gruma. de

BMV:GRUMA B

Mex$130.9b

Price History & Performance

Summary of share price highs, lows and changes for Fomento Económico Mexicano. de
Historical stock prices
Current Share PriceMex$198.96
52 Week HighMex$219.69
52 Week LowMex$167.18
Beta0.39
1 Month Change7.30%
3 Month Change13.81%
1 Year Change-8.52%
3 Year Change23.14%
5 Year Change38.61%
Change since IPO1,932.97%

Recent News & Updates

An Intrinsic Calculation For Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD) Suggests It's 38% Undervalued

Feb 10
An Intrinsic Calculation For Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD) Suggests It's 38% Undervalued

Recent updates

An Intrinsic Calculation For Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD) Suggests It's 38% Undervalued

Feb 10
An Intrinsic Calculation For Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD) Suggests It's 38% Undervalued

We Think Fomento Económico Mexicano. de (BMV:FEMSAUBD) Is Taking Some Risk With Its Debt

Jan 04
We Think Fomento Económico Mexicano. de (BMV:FEMSAUBD) Is Taking Some Risk With Its Debt

Unpleasant Surprises Could Be In Store For Fomento Económico Mexicano, S.A.B. de C.V.'s (BMV:FEMSAUBD) Shares

Dec 19
Unpleasant Surprises Could Be In Store For Fomento Económico Mexicano, S.A.B. de C.V.'s (BMV:FEMSAUBD) Shares

Fomento Económico Mexicano. de's (BMV:FEMSAUBD) Returns Have Hit A Wall

Dec 04
Fomento Económico Mexicano. de's (BMV:FEMSAUBD) Returns Have Hit A Wall

Fomento Económico Mexicano. de's (BMV:FEMSAUBD) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 04
Fomento Económico Mexicano. de's (BMV:FEMSAUBD) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Fomento Económico Mexicano. de (BMV:FEMSAUBD) Has A Somewhat Strained Balance Sheet

Sep 27
Fomento Económico Mexicano. de (BMV:FEMSAUBD) Has A Somewhat Strained Balance Sheet

Fomento Económico Mexicano, S.A.B. de C.V.'s (BMV:FEMSAUBD) Business Is Trailing The Market But Its Shares Aren't

Sep 10
Fomento Económico Mexicano, S.A.B. de C.V.'s (BMV:FEMSAUBD) Business Is Trailing The Market But Its Shares Aren't

Fomento Económico Mexicano. de (BMV:FEMSAUBD) Hasn't Managed To Accelerate Its Returns

Aug 10
Fomento Económico Mexicano. de (BMV:FEMSAUBD) Hasn't Managed To Accelerate Its Returns

Fomento Económico Mexicano. de (BMV:FEMSAUBD) Has A Pretty Healthy Balance Sheet

Jun 20
Fomento Económico Mexicano. de (BMV:FEMSAUBD) Has A Pretty Healthy Balance Sheet

The Price Is Right For Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD)

May 21
The Price Is Right For Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD)

Calculating The Intrinsic Value Of Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD)

Apr 30
Calculating The Intrinsic Value Of Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSAUBD)

Return Trends At Fomento Económico Mexicano. de (BMV:FEMSAUBD) Aren't Appealing

Apr 15
Return Trends At Fomento Económico Mexicano. de (BMV:FEMSAUBD) Aren't Appealing

Fomento Económico Mexicano. de's (BMV:FEMSAUBD) Solid Profits Have Weak Fundamentals

Mar 30
Fomento Económico Mexicano. de's (BMV:FEMSAUBD) Solid Profits Have Weak Fundamentals

Shareholder Returns

FEMSA UBDMX BeverageMX Market
7D1.0%1.4%1.6%
1Y-8.5%-1.2%-9.8%

Return vs Industry: FEMSA UBD underperformed the MX Beverage industry which returned -1.2% over the past year.

Return vs Market: FEMSA UBD exceeded the MX Market which returned -9.8% over the past year.

Price Volatility

Is FEMSA UBD's price volatile compared to industry and market?
FEMSA UBD volatility
FEMSA UBD Average Weekly Movement3.2%
Beverage Industry Average Movement3.2%
Market Average Movement4.0%
10% most volatile stocks in MX Market7.0%
10% least volatile stocks in MX Market2.9%

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

FoundedEmployeesCEOWebsite
1890392,000Jose Antonio Fernandez Carbajalwww.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

How do Fomento Económico Mexicano. de's earnings and revenue compare to its market cap?
FEMSA UBD fundamental statistics
Market capMex$618.49b
Earnings (TTM)Mex$13.39b
Revenue (TTM)Mex$781.59b

51.6x

P/E Ratio

0.9x

P/S Ratio

Is FEMSA UBD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FEMSA UBD income statement (TTM)
RevenueMex$781.59b
Cost of RevenueMex$460.17b
Gross ProfitMex$321.42b
Other ExpensesMex$308.03b
EarningsMex$13.39b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.86
Gross Margin41.12%
Net Profit Margin1.71%
Debt/Equity Ratio38.7%

How did FEMSA UBD perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

122%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/21 02:07
End of Day Share Price 2025/03/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Fomento Económico Mexicano, S.A.B. de C.V. is covered by 27 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.
David BelaundeBarclays
Benjamin TheurerBarclays