WMMV.Y Stock Overview

Owns and operates self-service stores in Mexico and Central America. More details

WMMV.Y fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 28.6% below our estimate of its fair value

Earnings are forecast to grow 9.55% per year

Earnings have grown 9.9% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 3.72% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Wal-Mart de México, S.A.B. de C.V. Competitors

Target

NYSE:TGT

US$60.3b

Dollar General

NYSE:DG

US$16.7b

BJ's Wholesale Club Holdings

NYSE:BJ

US$12.9b

Costco Wholesale

NasdaqGS:COST

US$436.0b

Price History & Performance

Summary of share price highs, lows and changes for Wal-Mart de México. de
Historical stock prices
Current Share Price	Mex$28.64
52 Week High	Mex$43.90
52 Week Low	Mex$25.01
Beta	0.15
1 Month Change	4.86%
3 Month Change	-9.85%
1 Year Change	-30.53%
3 Year Change	-23.09%
5 Year Change	-2.11%
Change since IPO	493.97%

Recent updates

Shareholder Returns

	WMMV.Y	US Consumer Retailing	US Market
7D	0.9%	-2.3%	-4.0%
1Y	-30.5%	47.8%	24.0%

Return vs Industry: WMMV.Y underperformed the US Consumer Retailing industry which returned 48% over the past year.

Return vs Market: WMMV.Y underperformed the US Market which returned 26.1% over the past year.

Price Volatility

Is WMMV.Y's price volatile compared to industry and market?
WMMV.Y volatility
WMMV.Y Average Weekly Movement	4.8%
Consumer Retailing Industry Average Movement	5.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: WMMV.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: WMMV.Y's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1958	238,512	Ignacio Caride	www.walmex.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, and membership self-service wholesale stores. It operates Bodega Aurrerá discount stores, Walmart hypermarkets, Walmart Express supermarkets, and Sam’s Club membership self-service wholesale stores.

Wal-Mart de México, S.A.B. de C.V. Fundamentals Summary

How do Wal-Mart de México. de's earnings and revenue compare to its market cap?
WMMV.Y fundamental statistics
Market cap	US$49.17b
Earnings (TTM)	US$2.63b
Revenue (TTM)	US$45.95b

19.0x

P/E Ratio

1.1x

P/S Ratio

Is WMMV.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WMMV.Y income statement (TTM)
Revenue	Mex$936.68b
Cost of Revenue	Mex$710.87b
Gross Profit	Mex$225.81b
Other Expenses	Mex$172.19b
Earnings	Mex$53.62b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)	3.07
Gross Margin	24.11%
Net Profit Margin	5.72%
Debt/Equity Ratio	0%

How did WMMV.Y perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

39%

Payout Ratio

Does WMMV.Y pay a reliable dividends?

See WMMV.Y dividend history and benchmarks

When do you need to buy WMMV.Y by to receive an upcoming dividend?
Wal-Mart de México. de dividend dates
Ex Dividend Date	Dec 09 2024
Dividend Pay Date	Dec 20 2024
Days until Ex dividend	10 days
Days until Dividend pay date	1 day

Does WMMV.Y pay a reliable dividends?

See WMMV.Y dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 05:18
End of Day Share Price	2024/12/18 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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 .

Analyst Sources

Wal-Mart de México, S.A.B. de C.V. is covered by 32 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.

Analyst	Institution
Antonio Hernandez Velez Leija	Actinver Case de Bolsa, S.A. de C.V.
Matthew McClintock	Barclays
Benjamin Theurer	Barclays

Wal-Mart de México. de OTCPK:WMMV.Y Stock Report