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

Wal-Mart de México, S.A.B. de C.V.

WALMEX.MX

(2.8)
Stock Price

61,10 MXN

12.77% ROA

28.65% ROE

24.09x PER

Market Cap.

1.237.314.804.000,00 MXN

40.34% DER

2.43% Yield

5.82% NPM

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

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

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wal-Mart de México, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.53%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.244), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.92x) suggests it's overvalued, potentially making it an expensive investment.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

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

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wal-Mart de México, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wal-Mart de México, S.A.B. de C.V. Revenue
Year Revenue Growth
1998 51.474.544.000
1999 60.776.316.000 15.3%
2000 73.946.855.000 17.81%
2001 88.540.630.000 16.48%
2002 105.805.898.000 16.32%
2003 120.553.089.000 12.23%
2004 140.459.946.000 14.17%
2005 165.021.769.000 14.88%
2006 198.971.179.000 17.06%
2007 224.976.381.000 11.56%
2008 244.917.010.000 8.14%
2009 270.451.151.000 9.44%
2010 335.857.397.000 19.47%
2011 380.906.640.000 11.83%
2012 413.791.800.000 7.95%
2013 420.577.021.000 1.61%
2014 437.658.414.000 3.9%
2015 489.367.346.000 10.57%
2016 532.384.083.000 8.08%
2017 573.265.020.000 7.13%
2018 616.910.332.000 7.07%
2019 646.846.434.000 4.63%
2020 701.734.164.000 7.82%
2021 736.044.023.000 4.66%
2022 819.169.435.000 10.15%
2023 852.261.136.000 3.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wal-Mart de México, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wal-Mart de México, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 30.038.499.000 100%
2008 33.532.968.000 10.42%
2009 36.331.864.000 7.7%
2010 47.015.002.000 22.72%
2011 53.619.890.000 12.32%
2012 61.926.440.000 13.41%
2013 62.101.772.000 0.28%
2014 64.009.927.000 2.98%
2015 72.235.179.000 11.39%
2016 77.833.627.000 7.19%
2017 83.684.158.000 6.99%
2018 92.597.690.000 9.63%
2019 94.426.416.000 1.94%
2020 105.041.809.000 10.11%
2021 110.181.077.000 4.66%
2022 124.693.340.000 11.64%
2023 136.742.672.000 8.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wal-Mart de México, S.A.B. de C.V. EBITDA
Year EBITDA Growth
1998 3.019.447.000
1999 4.403.396.000 31.43%
2000 5.473.570.000 19.55%
2001 6.806.174.000 19.58%
2002 8.321.511.000 18.21%
2003 9.684.786.000 14.08%
2004 12.149.453.000 20.29%
2005 15.368.833.000 20.95%
2006 19.417.527.000 20.85%
2007 22.398.238.000 13.31%
2008 23.887.147.000 6.23%
2009 26.914.711.000 11.25%
2010 34.037.331.000 20.93%
2011 37.727.432.000 9.78%
2012 42.039.815.000 10.26%
2013 41.362.266.000 -1.64%
2014 45.053.379.000 8.19%
2015 46.293.301.000 2.68%
2016 51.087.522.000 9.38%
2017 56.355.834.000 9.35%
2018 63.068.757.000 10.64%
2019 71.940.292.000 12.33%
2020 73.839.886.000 2.57%
2021 82.104.585.000 10.07%
2022 89.699.087.000 8.47%
2023 88.373.408.000 -1.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wal-Mart de México, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
1998 10.064.788.000
1999 12.093.551.000 16.78%
2000 14.815.988.000 18.37%
2001 18.008.377.000 17.73%
2002 21.553.850.000 16.45%
2003 25.004.468.000 13.8%
2004 29.535.635.000 15.34%
2005 35.165.250.000 16.01%
2006 42.951.573.000 18.13%
2007 48.709.376.000 11.82%
2008 53.284.042.000 8.59%
2009 58.600.363.000 9.07%
2010 74.059.476.000 20.87%
2011 83.698.521.000 11.52%
2012 90.337.717.000 7.35%
2013 89.039.166.000 -1.46%
2014 94.289.618.000 5.57%
2015 107.380.598.000 12.19%
2016 117.483.890.000 8.6%
2017 127.695.348.000 8%
2018 141.586.512.000 9.81%
2019 148.050.803.000 4.37%
2020 162.039.915.000 8.63%
2021 171.839.723.000 5.7%
2022 191.398.334.000 10.22%
2023 207.840.912.000 7.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wal-Mart de México, S.A.B. de C.V. Net Profit
Year Net Profit Growth
1998 2.780.931.000
1999 3.550.026.000 21.66%
2000 3.566.181.000 0.45%
2001 4.193.920.000 14.97%
2002 4.943.093.000 15.16%
2003 5.457.213.000 9.42%
2004 7.831.304.000 30.32%
2005 9.467.349.000 17.28%
2006 12.424.549.000 23.8%
2007 14.229.006.000 12.68%
2008 14.672.828.000 3.02%
2009 16.806.143.000 12.69%
2010 19.550.424.000 14.04%
2011 22.253.848.000 12.15%
2012 23.275.163.000 4.39%
2013 22.716.891.000 -2.46%
2014 30.425.945.000 25.34%
2015 26.375.779.000 -15.36%
2016 33.352.298.000 20.92%
2017 39.864.955.000 16.34%
2018 36.752.613.000 -8.47%
2019 37.897.772.000 3.02%
2020 33.434.861.000 -13.35%
2021 44.138.072.000 24.25%
2022 48.974.184.000 9.87%
2023 54.525.568.000 10.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wal-Mart de México, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 2 0%
2020 2 -100%
2021 3 50%
2022 3 0%
2023 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wal-Mart de México, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
1998 2.225.895.000
1999 2.228.944.000 0.14%
2000 3.184.772.000 30.01%
2001 -208.683.000 1626.13%
2002 951.859.000 121.92%
2003 3.813.117.000 75.04%
2004 3.222.817.000 -18.32%
2005 7.315.138.000 55.94%
2006 5.926.354.000 -23.43%
2007 2.188.865.000 -170.75%
2008 9.289.287.000 76.44%
2009 16.582.542.000 43.98%
2010 15.735.964.000 -5.38%
2011 14.179.014.000 -10.98%
2012 14.981.408.000 5.36%
2013 14.715.825.000 -1.8%
2014 25.461.531.000 42.2%
2015 26.377.406.000 3.47%
2016 32.556.671.000 18.98%
2017 49.135.365.000 33.74%
2018 47.534.770.000 -3.37%
2019 36.052.289.000 -31.85%
2020 44.644.964.000 19.25%
2021 44.415.231.000 -0.52%
2022 43.165.684.000 -2.89%
2023 8.055.475.000 -435.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wal-Mart de México, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
1998 4.140.158.000
1999 4.357.795.000 4.99%
2000 6.244.383.000 30.21%
2001 4.022.884.000 -55.22%
2002 5.995.510.000 32.9%
2003 8.989.258.000 33.3%
2004 9.285.428.000 3.19%
2005 15.445.087.000 39.88%
2006 15.006.373.000 -2.92%
2007 13.450.733.000 -11.57%
2008 20.605.267.000 34.72%
2009 26.317.099.000 21.7%
2010 28.865.932.000 8.83%
2011 32.531.311.000 11.27%
2012 29.640.963.000 -9.75%
2013 28.702.839.000 -3.27%
2014 38.152.500.000 24.77%
2015 38.903.671.000 1.93%
2016 46.891.452.000 17.03%
2017 49.135.365.000 4.57%
2018 47.534.770.000 -3.37%
2019 56.627.119.000 16.06%
2020 61.373.066.000 7.73%
2021 64.881.595.000 5.41%
2022 64.469.423.000 -0.64%
2023 16.830.553.000 -283.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wal-Mart de México, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
1998 1.914.263.000
1999 2.128.851.000 10.08%
2000 3.059.611.000 30.42%
2001 4.231.567.000 27.7%
2002 5.043.651.000 16.1%
2003 5.176.141.000 2.56%
2004 6.062.611.000 14.62%
2005 8.129.949.000 25.43%
2006 9.080.019.000 10.46%
2007 11.261.868.000 19.37%
2008 11.315.980.000 0.48%
2009 9.734.557.000 -16.25%
2010 13.129.968.000 25.86%
2011 18.352.297.000 28.46%
2012 14.659.555.000 -25.19%
2013 13.987.014.000 -4.81%
2014 12.690.969.000 -10.21%
2015 12.526.265.000 -1.31%
2016 14.334.781.000 12.62%
2017 0 0%
2018 0 0%
2019 20.574.830.000 100%
2020 16.728.102.000 -23%
2021 20.466.364.000 18.27%
2022 21.303.739.000 3.93%
2023 8.775.078.000 -142.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wal-Mart de México, S.A.B. de C.V. Equity
Year Equity Growth
1998 26.455.798.000
1999 30.864.004.000 14.28%
2000 30.745.989.000 -0.38%
2001 32.848.345.000 6.4%
2002 37.901.286.000 13.33%
2003 41.888.712.000 9.52%
2004 46.947.518.000 10.78%
2005 51.800.533.000 9.37%
2006 59.495.550.000 12.93%
2007 66.184.005.000 10.11%
2008 74.276.194.000 10.89%
2009 83.147.778.000 10.67%
2010 122.531.053.000 32.14%
2011 132.962.432.000 7.85%
2012 139.700.902.000 4.82%
2013 142.930.207.000 2.26%
2014 150.222.575.000 4.85%
2015 151.794.806.000 1.04%
2016 167.026.016.000 9.12%
2017 159.533.953.000 -4.7%
2018 164.914.074.000 3.26%
2019 168.144.767.000 1.92%
2020 169.118.693.000 0.58%
2021 185.882.003.000 9.02%
2022 202.468.383.000 8.19%
2023 185.794.662.000 -8.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wal-Mart de México, S.A.B. de C.V. Assets
Year Assets Growth
1998 35.524.143.000
1999 42.448.558.000 16.31%
2000 49.703.397.000 14.6%
2001 52.272.180.000 4.91%
2002 59.717.011.000 12.47%
2003 65.653.046.000 9.04%
2004 71.870.838.000 8.65%
2005 84.778.960.000 15.23%
2006 98.861.959.000 14.25%
2007 106.744.372.000 7.38%
2008 118.463.917.000 9.89%
2009 133.139.154.000 11.02%
2010 194.807.568.000 31.66%
2011 225.026.386.000 13.43%
2012 222.285.707.000 -1.23%
2013 230.262.133.000 3.46%
2014 246.080.556.000 6.43%
2015 253.650.119.000 2.98%
2016 287.930.302.000 11.91%
2017 295.255.664.000 2.48%
2018 306.528.833.000 3.68%
2019 349.172.269.000 12.21%
2020 361.883.101.000 3.51%
2021 394.389.471.000 8.24%
2022 418.808.371.000 5.83%
2023 441.095.096.000 5.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wal-Mart de México, S.A.B. de C.V. Liabilities
Year Liabilities Growth
1998 9.068.345.000
1999 11.584.554.000 21.72%
2000 18.957.408.000 38.89%
2001 19.423.835.000 2.4%
2002 21.815.725.000 10.96%
2003 23.764.334.000 8.2%
2004 24.923.320.000 4.65%
2005 32.978.427.000 24.43%
2006 39.366.409.000 16.23%
2007 40.560.367.000 2.94%
2008 44.187.723.000 8.21%
2009 49.991.376.000 11.61%
2010 71.947.958.000 30.52%
2011 91.747.778.000 21.58%
2012 82.449.089.000 -11.28%
2013 87.311.552.000 5.57%
2014 95.834.736.000 8.89%
2015 101.829.469.000 5.89%
2016 120.904.286.000 15.78%
2017 135.721.711.000 10.92%
2018 141.614.759.000 4.16%
2019 181.027.502.000 21.77%
2020 192.764.408.000 6.09%
2021 208.507.468.000 7.55%
2022 216.339.988.000 3.62%
2023 255.300.434.000 15.26%

Wal-Mart de México, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
49.82
Net Income per Share
2.94
Price to Earning Ratio
24.09x
Price To Sales Ratio
1.42x
POCF Ratio
15.47
PFCF Ratio
22.77
Price to Book Ratio
6.67
EV to Sales
1.45
EV Over EBITDA
13.25
EV to Operating CashFlow
15.77
EV to FreeCashFlow
23.23
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
1.237,31 Bil.
Enterprise Value
1.262,27 Bil.
Graham Number
26.53
Graham NetNet
-8.15

Income Statement Metrics

Net Income per Share
2.94
Income Quality
1.22
ROE
0.28
Return On Assets
0.12
Return On Capital Employed
0.26
Net Income per EBT
0.75
EBT Per Ebit
0.93
Ebit per Revenue
0.08
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.43
Payout Ratio
0
Dividend Per Share
1.72

Operating Metrics

Operating Cashflow per Share
4.58
Free CashFlow per Share
3.11
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.03
Capex to Depreciation
-1.27
Return on Invested Capital
0.16
Return on Tangible Assets
0.13
Days Sales Outstanding
6.62
Days Payables Outstanding
57.1
Days of Inventory on Hand
56
Receivables Turnover
55.16
Payables Turnover
6.39
Inventory Turnover
6.52
Capex per Share
-1.47

Balance Sheet

Cash per Share
2,86
Book Value per Share
10,63
Tangible Book Value per Share
8.44
Shareholders Equity per Share
10.63
Interest Debt per Share
4.69
Debt to Equity
0.4
Debt to Assets
0.17
Net Debt to EBITDA
0.26
Current Ratio
0.98
Tangible Asset Value
147,48 Bil.
Net Current Asset Value
-85,83 Bil.
Invested Capital
0.4
Working Capital
-3,95 Bil.
Intangibles to Total Assets
0.09
Average Receivables
14,58 Bil.
Average Payables
98,40 Bil.
Average Inventory
95555169000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wal-Mart de México, S.A.B. de C.V. Dividends
Year Dividends Growth
2008 1
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 2 50%
2018 1 -100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

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

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

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 2,198 Bodega Aurrerá discount stores, 294 Walmart hypermarkets, 14 Superama supermarkets, 85 Walmart Express supermarkets, and 165 Sam's Club membership self-service wholesale stores. The company also operates 572 Despensa Familiar and Palí discount stores; 98 Paiz, La Despensa de Don Juan, La Unión, and Más x Menos supermarkets; 158 Bodegas, Maxi Bodega, and Maxi Palí stores; and 36 Walmart hypermarkets in Costa Rica, Guatemala, Honduras, Nicaragua, and El Salvador. In addition, it imports and sells goods; develops properties; and manages real estate companies. The company was founded in 1958 and is headquartered in Mexico City, Mexico. Wal-Mart de México, S.A.B. de C.V. is a subsidiary of Intersalt, S. De R.l. De C.v.

CEO
Mr. Guilherme De Souza Macedo
Employee
210.948
Address
Nextengo #78
Mexico City, 02770

Wal-Mart de México, S.A.B. de C.V. Executives & BODs

Wal-Mart de México, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Guilherme De Souza Macedo Loureiro
President, Chief Executive Officer & Director
70
2 Mr. Paulo Garcia
Chief Financial Officer and Senior Vice President of Administration & Finance
70
3 Mr. Ignacio Caride
Chief Operating Officer
70

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