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Wal-Mart de México, S.A.B. de C.V.

Datakwaliteit: 100%
WMMVY
OTC Consumer Defensive Discount Stores
€ 31,74
▲ € 0,22 (0,70%)
Marktkapitalisatie: 54,89B
Ook genoteerd als WMMVF OTC
Dagbereik
€ 30,88 € 31,77
52-Weeksbereik
€ 26,05 € 35,78
Volume
49.236
50D / 200D Gem.
€ 32,73 / € 31,95
Vorige Slotkoers
€ 31,52

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 1,2 10,5
P/B 0,2 1,2
ROE % 20,0 12,3
Net Margin % 4,9 5,3
Rev Growth 5Y % 6,6 5,5
D/E 0,7 0,6

Koersdoel Analisten

Hold
€ 36,36 +14.6%
Forward K/W
1,0
Forward WPA
€ 33,08
WPA Groei (sch.)
+0,0%
Omzet Sch.
1100 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 41,00
€ 39,88 – € 42,38
1400 B 1
FY2029 € 40,75
€ 39,64 – € 42,12
1300 B 1
FY2028 € 40,12
€ 39,02 – € 41,46
1300 B 1

Belangrijkste Punten

Revenue grew 6,55% annually over 5 years — modest growth
Earnings declined -13,07% over the past year
ROE of 19,96% — decent returns on equity
Generating 41,76B in free cash flow
P/E of 1,17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,56%

Groei

Revenue Growth (5Y)
6,55%
Revenue (1Y)-1,01%
Earnings (1Y)-13,07%
FCF Growth (3Y)-13,90%

Kwaliteit

Return on Equity
19,96%
ROIC13,82%
Net Margin4,93%
Op. Margin7,63%

Veiligheid

Debt / Equity
0,66
Current Ratio0,97
Interest Coverage7,22

Waardering

P/E Ratio
1,17
P/B Ratio0,23
EV/EBITDA2,53
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,01% Revenue Growth (3Y) 3,45%
Earnings Growth (1Y) -13,07% Earnings Growth (3Y) -4,76%
Revenue Growth (5Y) 6,55% Earnings Growth (5Y) 1,47%
Profitability
Revenue (TTM) 948,82B Net Income (TTM) 46,79B
ROE 19,96% ROA 9,43%
Gross Margin 24,24% Operating Margin 7,63%
Net Margin 4,93% Free Cash Flow (TTM) 41,76B
ROIC 13,82% FCF Growth (3Y) -13,90%
Safety
Debt / Equity 0,66 Current Ratio 0,97
Interest Coverage 7,22 Dividend Yield 0,03%
Valuation
P/E Ratio 1,17 P/B Ratio 0,23
P/S Ratio 0,06 PEG Ratio -1,57
EV/EBITDA 2,53 Dividend Yield 0,03%
Market Cap 54,89B Enterprise Value 183,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 948,82B 958,51B 886,52B 819,17B 736,04B
Net Income 46,79B 53,83B 51,59B 48,97B 44,14B
EPS (Diluted) 26,80 30,90 29,60 28,00 25,30
Gross Profit 229,98B 231,47B 210,56B 191,40B 171,84B
Operating Income 72,37B 77,36B 73,81B 68,01B 62,91B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 496,08B 493,89B 436,55B 418,81B 394,39B
Total Liabilities 260,12B 261,02B 237,46B 216,34B 208,51B
Shareholders' Equity 235,96B 232,88B 199,09B 202,47B 185,88B
Total Debt 156,76B 79,73B 75,25B 73,35B 64,69B
Cash & Equivalents 28,64B 36,51B 40,67B 47,43B 42,82B
Current Assets 164,38B 173,40B 159,74B 154,53B 140,82B
Current Liabilities 169,99B 173,59B 156,22B 137,69B 132,71B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#471 of 670
16

Recente Activiteit

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