Stock WALMEX * WAL-MART DE MÉXICO, S.A.B. DE C.V.
Add to a list
To use this feature you must be a member
Log inSign up

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

Equities

WALMEX *

MX01WA000038

Discount Stores

End-of-day quote Mexican S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
66.46 MXN -1.63% Intraday chart for Wal-Mart de México, S.A.B. de C.V. +3.26% -7.14%
24/04 Wal-Mart de Mexico 1Q Net Profit Rises 14% on Year DJ
24/04 Retailer Walmex's quarterly profit jumps on more stores, higher wages RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,45,535 9,77,489 13,28,638 11,97,678 12,48,633 11,59,483 - -
Enterprise Value (EV) 1 9,76,421 10,01,557 13,54,320 12,23,650 12,86,710 11,96,026 11,99,209 11,89,627
P/E ratio 25 x 29.2 x 30.1 x 24.5 x 24.2 x 20.3 x 18.3 x 16.5 x
Yield 3.84% 4.5% 2.14% 2.49% - 3.59% 3.9% 4.26%
Capitalization / Revenue 1.46 x 1.4 x 1.81 x 1.46 x 1.41 x 1.2 x 1.11 x 1.03 x
EV / Revenue 1.51 x 1.44 x 1.84 x 1.49 x 1.45 x 1.24 x 1.14 x 1.05 x
EV / EBITDA 13.8 x 13.3 x 16.7 x 14 x 13.7 x 11.6 x 10.6 x 9.62 x
EV / FCF 27.1 x 22.4 x 30.5 x 28.3 x 22.8 x 26.1 x 21.6 x 18.4 x
FCF Yield 3.69% 4.46% 3.28% 3.53% 4.38% 3.83% 4.62% 5.44%
Price to Book 5.62 x 5.78 x 7.15 x 5.92 x 6.27 x 5.43 x 5.01 x 4.37 x
Nbr of stocks (in thousands) 1,74,61,403 1,74,61,403 1,74,61,403 1,74,61,403 1,74,46,322 1,74,46,322 - -
Reference price 2 54.15 55.98 76.09 68.59 71.57 66.46 66.46 66.46
Announcement Date 13/02/20 18/02/21 16/02/22 15/02/23 14/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,46,846 6,96,711 7,36,044 8,19,169 8,86,523 9,64,841 10,48,290 11,31,189
EBITDA 1 71,005 75,387 81,214 87,370 93,853 1,03,265 1,13,470 1,23,625
EBIT 1 54,003 57,447 62,908 68,011 73,276 81,707 89,277 97,511
Operating Margin 8.35% 8.25% 8.55% 8.3% 8.27% 8.47% 8.52% 8.62%
Earnings before Tax (EBT) 1 49,202 49,464 57,296 63,367 68,607 76,477 84,177 93,072
Net income 1 37,898 33,435 44,138 48,974 51,590 57,511 63,946 70,453
Net margin 5.86% 4.8% 6% 5.98% 5.82% 5.96% 6.1% 6.23%
EPS 2 2.170 1.920 2.528 2.805 2.960 3.266 3.625 4.034
Free Cash Flow 1 36,052 44,645 44,415 43,166 56,329 45,773 55,460 64,660
FCF margin 5.57% 6.41% 6.03% 5.27% 6.35% 4.74% 5.29% 5.72%
FCF Conversion (EBITDA) 50.77% 59.22% 54.69% 49.41% 60.02% 44.33% 48.88% 52.3%
FCF Conversion (Net income) 95.13% 133.53% 100.63% 88.14% 109.19% 79.59% 86.73% 91.78%
Dividend per Share 2 2.080 2.520 1.630 1.710 - 2.387 2.591 2.828
Announcement Date 13/02/20 18/02/21 16/02/22 15/02/23 14/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,14,571 1,87,844 1,95,619 1,97,885 2,37,821 2,06,075 2,13,725 2,13,065 2,53,658 2,26,194 2,33,719 2,32,224 2,75,888 2,45,394 2,53,410
EBITDA 1 23,564 20,743 20,145 21,163 25,339 22,316 21,863 22,967 27,168 24,622 23,578 24,651 28,500 25,829 25,783
EBIT 1 18,856 15,937 15,385 16,303 20,386 17,337 16,837 17,746 21,356 19,170 18,400 19,322 23,478 21,137 20,465
Operating Margin 8.79% 8.48% 7.86% 8.24% 8.57% 8.41% 7.88% 8.33% 8.42% 8.48% 7.87% 8.32% 8.51% 8.61% 8.08%
Earnings before Tax (EBT) 1 17,472 14,344 14,147 15,434 19,440 16,020 15,684 17,027 19,876 17,146 16,678 18,405 22,712 19,393 18,730
Net income 1 13,254 11,109 10,892 12,153 14,821 11,519 11,444 13,632 14,996 13,183 12,975 14,295 17,097 14,739 14,235
Net margin 6.18% 5.91% 5.57% 6.14% 6.23% 5.59% 5.35% 6.4% 5.91% 5.83% 5.55% 6.16% 6.2% 6.01% 5.62%
EPS 2 0.7590 0.6360 0.6240 0.6960 0.8490 0.6600 0.6550 0.7810 0.8600 0.7560 0.7625 0.8259 0.9917 0.8448 0.8160
Dividend per Share 2 1.630 - - - 1.710 - - - - - - - 2.170 - -
Announcement Date 16/02/22 26/04/22 26/07/22 20/10/22 15/02/23 26/04/23 27/07/23 25/10/23 14/02/24 24/04/24 - - - - -
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 30,886 24,068 25,682 25,972 38,077 36,543 39,726 30,145
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.435 x 0.3193 x 0.3162 x 0.2973 x 0.4057 x 0.3539 x 0.3501 x 0.2438 x
Free Cash Flow 1 36,052 44,645 44,415 43,166 56,329 45,773 55,460 64,660
ROE (net income / shareholders' equity) 22.8% 19.8% 24.9% 25.2% 25.7% 28.9% 28.7% 28%
ROA (Net income/ Total Assets) 12.9% 9.4% 11.7% 12% 12.1% 12.7% 12.7% 12.4%
Assets 1 2,93,226 3,55,528 3,78,121 4,06,599 4,27,678 4,51,278 5,04,743 5,69,180
Book Value Per Share 2 9.630 9.690 10.60 11.60 11.40 12.20 13.30 15.20
Cash Flow per Share 2 3.240 3.520 3.720 3.690 - 4.290 - -
Capex 1 20,575 16,728 20,466 21,304 28,792 32,103 32,358 30,678
Capex / Sales 3.18% 2.4% 2.78% 2.6% 3.25% 3.33% 3.09% 2.71%
Announcement Date 13/02/20 18/02/21 16/02/22 15/02/23 14/02/24 - - -
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
66.46 MXN
Average target price
77.24 MXN
Spread / Average Target
+16.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Discount Stores

1st Jan change Capi.
WAL-MART DE MÉXICO, S.A.B. DE C.V. Stock Wal-Mart de México, S.A.B. de C.V.
-7.14% 67.53B
COSTCO WHOLESALE CORPORATION Stock Costco Wholesale Corporation
+10.47% 323B
TARGET CORPORATION Stock Target Corporation
+15.67% 76.06B
DOLLAR GENERAL CORPORATION Stock Dollar General Corporation
+4.50% 31.21B
DOLLARAMA INC. Stock Dollarama Inc.
+21.08% 23.54B
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION Stock Pan Pacific International Holdings Corporation
+10.91% 14.15B
BJ'S WHOLESALE CLUB HOLDINGS, INC. Stock BJ's Wholesale Club Holdings, Inc.
+14.99% 10.19B
B&M EUROPEAN VALUE RETAIL S.A. Stock B&M European Value Retail S.A.
-6.07% 6.59B
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Stock Ollie's Bargain Outlet Holdings, Inc.
-1.88% 4.57B
PEPCO GROUP N.V. Stock Pepco Group N.V.
-27.44% 2.74B
Other Discount Stores
  1. Stock Market
  2. Equities
  3. WALMEX * Stock
  4. Financials Wal-Mart de México, S.A.B. de C.V.