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Wal-Mart de México, S.A.B. de C.V. (WALMEX.MX)

MXN49.32 +0.30 (+0.61%)
MX MEX Consumer Defensive Discount Stores
Address Nextengo #78 2770
Mexico City, DF, MX
CEO Cristian Barrientos
Website walmex.mx
IPO 2003-01-01
ISIN MX01WA000038

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Also trades on Mexican Stock Exchange · WALMEX.MX (MXN) Other OTC · WMMVF (USD) Other OTC · WMMVY (USD)
Description

Wal-Mart de México, S.A.B. de C.V. (Walmex) oversees and operates an extensive chain of self-service retail establishments throughout Mexico and various Central American nations. Its varied retail portfolio encompasses discount warehouses and stores, expansive hypermarkets, traditional supermarkets, and membership-based wholesale clubs. Within Mexico, the company's operations include 2,198 Bodega Aurrerá discount stores, 294 Walmart hypermarkets, 14 Superama supermarkets, 85 Walmart Express supermarkets, and 165 Sam's Club wholesale outlets for members. Expanding into Central America — specifically Costa Rica, Guatemala, Honduras, Nicaragua, and El Salvador — Walmex manages 572 Despensa Familiar and Palí discount stores, 98 supermarkets operating under banners such as Paiz, La Despensa de Don Juan, La Unión, and Más x Menos, 158 Bodegas, Maxi Bodega, and Maxi Palí stores, and 36 Walmart hypermarkets. Beyond retail, Walmex is also engaged in importing and distributing goods, real estate development, and the administration of property-focused businesses. Founded in 1958, the company's primary headquarters are situated in Mexico City. Walmex functions as a subsidiary of Intersalt, S. De R.l. De C.v.

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
MXN49.32 +0.30 (+0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
26M
Beta
0.03
Float Shares
4.92B
Free Float %
28.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.11% -5.19% -4.85% -5.99% -15.47% -6.65% -18.38% -22.05% -19.88% +22.32% +791.16%
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 (1 analysts) Buy
Price Targets & DCF
Current price
49.32
DCF (Unlevered) 101.29 +105.4%
DCF (Levered) 98.94 +100.6%
Ratings Trend (MoM) 32% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 -1
Hold 11 +1
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
5.42
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Discount Stores: +8.2%
    +5.5% Q1'26: +1.7% (vs Q1'25)
  • EPS growth Discount Stores: +13.5%
    -7.1% Q1'26: +1.4% (vs Q1'25)
  • FCF margin Discount Stores: +18.0%
    +4.9% Q1'26: +1.0% (vs Q1'25)
  • EBIT margin Discount Stores: +5.4%
    +7.6% Q1'26: +6.6% (vs Q1'25)
  • ROIC Discount Stores: +11.9%
    +12.7% Q1'26: +16.4% (vs Q1'25)
  • Share dilution Discount Stores: +0.0%
    -0.2% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Discount Stores: 0.97×
    1.53× Q1'26: 0.90× (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 (0.05) × ERP
WACC = 85% × Ke + 15% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 101.29 Current price: 49.32
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
11 EPS Ana.
Dec 2027
14 Rev. Ana.
10 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Dec 2029
9 Rev. Ana.
4 EPS Ana.
Dec 2030
13 Rev. Ana.
4 EPS Ana.
Revenue
489.37B
est: 489.79B (-0.1%)
532.38B
est: 531.81B (+0.1%)
573.27B
est: 573.68B (-0.1%)
616.91B
est: 618.80B (-0.3%)
646.85B
est: 648.53B (-0.3%)
701.73B
est: 702.46B (-0.1%)
736.04B
est: 734.49B (+0.2%)
819.17B
est: 818.52B (+0.1%)
886.52B
est: 889.96B (-0.4%)
958.51B
est: 957.58B (+0.1%)
1.01T
est: 1.02T (-0.5%)
1.07T
1.06T – 1.10T
+4.9% YoY
1.14T
1.12T – 1.19T
+7.0% YoY
1.23T
1.21T – 1.27T
+7.4% YoY
1.31T
1.29T – 1.35T
+6.6% YoY
1.41T
1.39T – 1.45T
+7.6% YoY
EBITDA
46.30B
est: 52.06B (-11.1%)
51.14B
est: 56.53B (-9.5%)
56.56B
est: 60.98B (-7.2%)
63.09B
est: 65.77B (-4.1%)
72.25B
est: 68.93B (+4.8%)
73.81B
est: 74.66B (-1.1%)
82.07B
est: 78.07B (+5.1%)
89.90B
est: 87.00B (+3.3%)
97.06B
est: 94.59B (+2.6%)
91.57B
est: 100.97B (-9.3%)
102.11B
est: 107.25B (-4.8%)
112.55B
111.38B – 115.66B
+4.9% YoY
120.46B
118.32B – 125.13B
+7.0% YoY
129.41B
127.57B – 133.73B
+7.4% YoY
137.97B
136.01B – 142.58B
+6.6% YoY
148.42B
146.31B – 153.38B
+7.6% YoY
EBIT
34.04B
est: 40.22B (-15.4%)
40.40B
est: 43.67B (-7.5%)
44.73B
est: 47.10B (-5.0%)
50.41B
est: 50.81B (-0.8%)
54.95B
est: 53.25B (+3.2%)
55.87B
est: 57.68B (-3.1%)
63.77B
est: 60.31B (+5.7%)
70.42B
est: 67.21B (+4.8%)
76.44B
est: 73.07B (+4.6%)
68.93B
est: 77.98B (-11.6%)
77.15B
est: 82.84B (-6.9%)
86.93B
86.02B – 89.33B
+4.9% YoY
93.04B
91.39B – 96.65B
+7.0% YoY
99.95B
98.53B – 103.29B
+7.4% YoY
106.56B
105.05B – 110.12B
+6.6% YoY
114.64B
113.01B – 118.47B
+7.6% YoY
Net Income
26.38B
est: 26.99B (-2.3%)
33.35B
est: 31.28B (+6.6%)
39.86B
est: 34.63B (+15.1%)
36.75B
est: 35.61B (+3.2%)
37.90B
est: 38.19B (-0.8%)
33.43B
est: 34.22B (-2.3%)
44.14B
est: 44.34B (-0.5%)
48.97B
est: 49.04B (-0.1%)
51.59B
est: 52.42B (-1.6%)
53.83B
est: 55.02B (-2.2%)
49.89B
est: 51.36B (-2.9%)
55.08B
52.42B – 56.98B
+7.2% YoY
59.98B
57.43B – 61.65B
+8.9% YoY
66.02B
64.80B – 68.88B
+10.1% YoY
69.73B
68.44B – 72.75B
+5.6% YoY
76.26B
74.85B – 79.57B
+9.4% YoY
SGA
72.24B
est: 75.30B (-4.1%)
77.83B
est: 81.76B (-4.8%)
83.68B
est: 88.20B (-5.1%)
92.60B
est: 95.13B (-2.7%)
94.43B
est: 99.70B (-5.3%)
105.04B
est: 108.00B (-2.7%)
110.18B
est: 112.92B (-2.4%)
124.69B
est: 125.84B (-0.9%)
136.75B
est: 136.82B (-0.1%)
156.09B
est: 150.36B (+3.8%)
168.04B
est: 159.72B (+5.2%)
167.61B
165.87B – 172.24B
+4.9% YoY
179.39B
176.21B – 186.35B
+7.0% YoY
192.72B
189.98B – 199.16B
+7.4% YoY
205.47B
202.55B – 212.33B
+6.6% YoY
221.04B
217.89B – 228.42B
+7.6% YoY
EPS
1.51
est: 1.55 (-2.5%)
1.91
est: 1.80 (+6.4%)
2.28
est: 1.99 (+14.7%)
2.11
est: 2.04 (+3.2%)
2.17
est: 2.19 (-1.0%)
1.91
est: 1.96 (-2.8%)
2.53
est: 2.55 (-0.6%)
2.80
est: 2.81 (-0.5%)
2.96
est: 3.01 (-1.6%)
3.09
est: 3.16 (-2.4%)
2.87
est: 2.95 (-2.9%)
3.17
3.02 – 3.28
+7.2% YoY
3.45
3.30 – 3.55
+8.9% YoY
3.80
3.73 – 3.96
+10.1% YoY
4.01
3.94 – 4.19
+5.6% YoY
4.39
4.31 – 4.58
+9.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-14 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-13 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
65.45B
OE per share TTM
3.78
Owner's Yield
7.22%
Maintenance CapEx ratio
11.15%
Maint CapEx / Avg PPE
25.8%

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
328.1K
Shares Outstanding
17.29B

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
Adriana Velázquez Vice President of Ethics, Compliance and Legal Mexico female
Cristian Barrientos President, Chief Executive Officer & Director male
Danilo Paffi Monteiro Vice President of Technology Mexico & CAM
Gastón Wainstein Senior Vice President of Real Estate & Realty Business
Ivonne Montiel Vice President of Marketing, Shopper Insights & Business Intelligence
Juan Carlos Alarcón Senior Vice President of People Mexico-CAM
Paul Lewellen Chief Operating Officer
Paul Randall Lewellen COO and SVP of Operations & Omnichannel
Paulo Garcia Chief Financial Officer and Senior Vice President of Administration & Finance male
Paulo Jorge Da Encarnacao Garcia CFO and Senior VP of Administration & Finance & CFO of CAM male
Raúl Quintana Chief Operating Omnichannel Officer
Ricardo Valdespino Senior Vice President of Commercial Real Estate
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits