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Fomento Económico Mexicano, S.A.B. de C.V. (FEMSAUBD.MX)

MXN222.73 -2.25 (-1.00%)
MX MEX Consumer Defensive Beverages - Alcoholic
Address General Anaya Nº 601 Pte. 64410
Monterrey, NL, MX
CEO Jose Antonio Fernandez Garza-Laguera
Website femsa.com
IPO 2000-01-03
ISIN MXP320321310

Explore sections of this company profile

Also trades on Mexican Stock Exchange · FEMSAUB.MX (MXN) Mexican Stock Exchange · FEMSAUBD.MX (MXN) New York Stock Exchange · FMX (MXN) Other OTC · FMXUF (USD)
Description

Fomento Económico Mexicano, S.A.B. de C.V. (FEMSA) engages in a diverse range of activities, notably serving as a major bottler for Coca-Cola branded drinks via its various subsidiaries. It handles the production, marketing, and distribution of these well-known beverages across numerous Latin American nations, including Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. Beyond bottling, FEMSA operates the popular OXXO small-format retail chain, which has a significant presence in Mexico, Colombia, Peru, Chile, and Brazil. The company also manages OXXO GAS service stations within Mexico, providing fuels, motor oils, lubricants, and various car care solutions. Furthermore, it oversees a network of pharmacies in Chile, Colombia, Ecuador, and Mexico, operating under distinct brands such as Cruz Verde, Fybeca, SanaSana, YZA, La Moderna, and Farmacon. The company's portfolio also encompasses the manufacturing and distribution of various industrial products, including chillers, commercial refrigeration equipment, plastic boxes, and specialized machinery for food processing, preservation, and weighing. Complementing these, FEMSA provides a suite of services such as logistic transportation, distribution and maintenance, point-of-sale refrigeration, and plastic solutions, alongside managing a distribution platform for cleaning products and consumables. As of December 31, 2021, its retail footprint included 20,431 OXXO convenience stores, 3,652 pharmacies, and 567 OXXO GAS fuel stations. Established in 1890, Fomento Económico Mexicano, S.A.B. de C.V. maintains its headquarters in Monterrey, Mexico.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN222.73 -2.25 (-1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.17
Float Shares
3.47B
Free Float %
84.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.52% -1.13% +0.15% +6.71% +16.75% +13.51% +0.28% +19.27% +23.44% +23.29% +1,484.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (10 analysts) Buy
Price Targets & DCF
Current price
222.73
DCF (Unlevered) 1,210.20 +443.3%
DCF (Levered) 1,049.94 +371.4%
Ratings Trend (MoM) 85% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 7 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.50
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Alcoholic: +3.3%
    +11.2% Q1'26: +6.3% (vs Q1'25)
  • EPS growth Beverages - Alcoholic: +10.1%
    -60.2% Q1'26: +138.9% (vs Q1'25)
  • FCF margin Beverages - Alcoholic: +6.4%
    +1.7% Q1'26: +10.5% (vs Q1'25)
  • EBIT margin Beverages - Alcoholic: +12.7%
    +8.2% Q1'26: +12.9% (vs Q1'25)
  • ROIC Beverages - Alcoholic: +8.1%
    +7.0% Q1'26: +25.2% (vs Q1'25)
  • Share dilution Beverages - Alcoholic: +0.4%
    -1.2% Q1'26: -3.4% (vs Q1'25)
  • Debt / EBITDA Beverages - Alcoholic: 0.08×
    2.93× Q1'26: 2.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 73% × Ke + 27% × Kd (7.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,210.20 Current price: 222.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
15 Rev. Ana.
5 EPS Ana.
Dec 2027
15 Rev. Ana.
5 EPS Ana.
Revenue
505.46B
est: 538.91B (-6.2%)
597.01B
est: 577.74B (+3.3%)
781.59B
est: 782.32B (-0.1%)
840.95B
est: 838.12B (+0.3%)
894.36B
880.70B – 927.72B
+6.7% YoY
964.64B
925.83B – 1.02T
+7.9% YoY
EBITDA
69.95B
est: 66.61B (+5.0%)
91.95B
est: 71.41B (+28.8%)
87.50B
est: 100.81B (-13.2%)
115.39B
est: 108.00B (+6.8%)
115.25B
113.49B – 119.54B
+6.7% YoY
124.30B
119.30B – 130.89B
+7.9% YoY
EBIT
52.39B
est: 47.78B (+9.7%)
62.74B
est: 51.22B (+22.5%)
64.39B
est: 70.93B (-9.2%)
71.25B
est: 75.99B (-6.2%)
81.09B
79.85B – 84.11B
+6.7% YoY
87.46B
83.94B – 92.09B
+7.9% YoY
Net Income
28.50B
est: 20.27B (+40.6%)
23.91B
est: 25.50B (-6.3%)
26.74B
est: 33.77B (-20.8%)
19.43B
est: 24.42B (-20.4%)
34.61B
29.75B – 39.60B
+41.7% YoY
32.92B
30.89B – 35.48B
-4.9% YoY
SGA
152.47B
est: 165.41B (-7.8%)
177.78B
est: 177.33B (+0.3%)
251.64B
est: 243.50B (+3.3%)
268.70B
est: 260.87B (+3.0%)
278.38B
274.13B – 288.76B
+6.7% YoY
300.25B
288.17B – 316.16B
+7.9% YoY
EPS
15.92
est: 5.84 (+172.6%)
13.84
est: 7.35 (+88.3%)
7.44
est: 10.08 (-26.2%)
5.80
est: 7.29 (-20.4%)
10.33
8.88 – 11.82
+41.7% YoY
9.82
9.22 – 10.59
-4.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-27 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-26 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-25 B 3/5 4/5 4/5 3/5 1/5 2/5 2/5
2026-05-22 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-18 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-15 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-04 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-14 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-13 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-10 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
65.11B
OE per share TTM
19.03
Owner's Yield
9.41%
Maintenance CapEx ratio
239.55%
Maint CapEx / Avg PPE
34.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
180.8K
Shares Outstanding
4.12B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alejandro Gil Ortiz Secretary of the Board of Directors & General Counsel male
Alfonso Garza Garza Chief Executive Officer of Negocios Estratégicos & Director male
Gerardo Estrada Attolini Chief Administration & Control Officer male
Ian Marcel Craig García Chief Executive Officer of Coca-Cola male
Jessica Ponce de Leon Gaitan Chief Sustainability Officer female
Jose Antonio Fernandez Garza-Laguera Chief Executive Officer male
Jose Antonio Vicente Fernandez Carbajal Executive Chairman of the Board male
Juan Carlos Guillermety Chief Executive Officer of Spin male
Juan F. Fonseca Vice President of Investor Relations male
Martin Felipe Arias Yaniz Chief Administration & Finance Officer male
Sara Robles Romero Chief Human Resources Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits