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No complete published report is available for bmv/WALMEX (BMV/WALMEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bmv/WALMEX stock profile: metrics, valuation and analysis

Market cap	813.1B
Revenue (ttm)	1T
Net income (ttm)	50B
EPS (ttm)	MX$2.89
Shares out	17.2B
P/E (trailing)	16.3x
P/E (forward)	15.1x
Dividend	MX$1.16 (2.44%)
Volume	810,436
Beta	0.02

All BMV/WALMEX indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

MXN

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	MX
Employees	235,142
Employees Change	-2,093%
Employees Change Percent	-0.88
Enterprise value	MXN 866.1B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Discount Stores
Isin	MX01WA000038
Last refreshed	2026-09-08
Market cap	MXN 813.1B
Price	MXN 46.75
Price currency	MXN
Rev Per Employee	4,335,855.04x
Sector	Consumer Staples
Sic	5331
Symbol	bmv/WALMEX
Website	https://www.walmex.mx

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.15%
EV Earnings	17.32x
EV/EBIT	11.12x
EV/EBITDA	8.36x
EV/FCF	17.56x
EV/Sales	0.85x
FCF yield	6.07%
Forward P/E	15.08x
P/B ratio	3.41x
P/E ratio	16.32x
P/S ratio	0.8x
PE Ratio10 Y	23.78x
PE Ratio3 Y	20.13x
PE Ratio5 Y	22.87x
PEG ratio	1.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.64%
EBITDA Margin	9.57%
FCF margin	4.84%
Gross margin	24.19%
Gross Profit	MXN 246.6B
Gross Profit Growth	3.25%
Gross Profit Growth Q	1.21%
Gross Profit Growth3 Y	7.38%
Gross Profit Growth5 Y	8.48%
Net Income	MXN 50B
Net Income Growth	-3.25%
Net Income Growth Q	-0.66%
Net Income Growth Qo Q	-10.78%
Net Income Growth Years	0%
Net Income Growth3 Y	0.04%
Net Income Growth5 Y	3.74%
Pretax Margin	6.7%
Profit Margin	4.9%
Profit Per Employee	MXN 212,633
Profitable Quarters	MXN 74
Profitable Years	28
ROA	9.87
Roa5y	10.37
ROCE	23.53
ROE	21.92
Roe5y	24.4
ROIC	19.09
Roic5y	23.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.12%
Cagr15y	5.94%
Cagr1y	-15.72%
Cagr20y	7.75%
Cagr3y	-8.61%
Cagr5y	-5.08%
Div CAGR10	-3.64%
Div CAGR3	-24.45%
Div CAGR5	7.45%
EPS Growth	-2.4
EPS Growth Qo Q	-9.72
EPS Growth Years	0
EPS Growth3 Y	0.33
EPS Growth5 Y	3.96
FCF Growth	50.34%
FCF Growth Q	-33.18%
FCF Growth Qo Q	259.69%
FCF Growth3 Y	-1.9%
FCF Growth5 Y	0.33%
OCF Growth	30.18%
OCF Growth Q	-14.96%
OCF Growth Qo Q	269.8%
OCF Growth10 Y	7.32%
OCF Growth3 Y	5.52%
OCF Growth5 Y	5.92%
Revenue Growth	2.87x
Revenue Growth Q	1.91x
Revenue Growth Qo Q	2.42x
Revenue Growth Quarters	21x
Revenue Growth Years	27x
Revenue Growth3 Y	6.06x
Revenue Growth5 Y	7.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 2.07
Assets	MXN 505.9B
Cash	MXN 30.1B
Current Assets	MXN 168.7B
Current Liabilities	MXN 174.9B
Debt	MXN 83.1B
Debt EBITDA	MXN 0.8
Debt Equity	MXN 0.35
Debt FCF	MXN 1.68
Equity	MXN 238.6B
Interest Coverage	8.55
Liabilities	MXN 267.3B
Long Term Assets	MXN 337.3B
Long Term Liabilities	MXN 92.4B
Net Cash	MXN -53B
Net Cash By Market Cap	MXN -6.52
Net Debt EBITDA	MXN 0.54
Net Debt Equity	MXN 0.22
Net Debt FCF	MXN 1.07
Tangible Book Value	MXN 194.8B
Tangible Book Value Per Share	MXN 11.31
WACC	4.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	7.21
Net Working Capital	MXN -30.9B
Quick ratio	0.34
Working Capital	MXN -6.3B
Working Capital Turnover	MXN -122

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.87%
Dividend Growth	-31.36%
Dividend Growth Years	0%
Dividend per share	MXN 1.16
Dividend Years	22
Dividend Yield	2.44%
Ex Div Date	2026-12-08
Last Dividend	MXN 0.58
Payout Frequency	Semi-Annual
Payout Ratio	44.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	49.79%
1Y total return	-15.71%
200-day SMA	54.39
3Y total return	-23.67%
50-day SMA	48.57
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.94%
All Time High	82.93
All Time High Change	-43.63%
All Time High Date	2022-03-31
All Time Low	2.38
All Time Low Change	1,868.42%
All Time Low Date	1999-01-13
ATR	1.07
Beta	0.02
Beta1y	-0.15
Beta2y	0.12
Ch YTD	-16.71
High	47.2
High52	63.97
High52 Date	2025-11-11
High52ch	-26.92%
Low	46.73
Low52	46.31
Low52 Date	2026-08-24
Low52ch	0.95%
Ma50ch	-3.74%
Price vs 200-day SMA	-14.05%
RSI	43.7
RSI Monthly	32.87
RSI Weekly	36.09
Sharpe ratio	-0.77x
Sharpe Ratio3y	-0.35x
Sharpe Ratio5y	-0.22x
Sortino ratio	-0.84
Sortino Ratio3y	-0.29
Sortino Ratio5y	-0.09
Total Return	3.31%
Tr YTD	-16.71
Tr15y	137.51%
Tr1m	-4.57%
Tr1w	-0.68%
Tr3m	-8.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,904,192,243%
Net Borrowing	-13,681,950,000
Shares Institutions	11.98%
Shares Out	17,216,061,803
Shares Qo Q	-1.17%
Shares Yo Y	-0.87%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 49.1B
Adjusted OCF	88,397,853,000
Average Volume	15,868,869.3x
Bv Per Share	13.86
CAPEX	MXN -39.3B
Ch10y	8.37
Ch15y	47.76
Ch1m	-4.57
Ch1w	-0.68
Ch1y	-18.05
Ch20y	159.1
Ch3m	-8.49
Ch3y	-30.62
Ch5y	-33.78
Ch6m	-15.81
Change	-1.02%
Change From Open	-0.51
Close	47.23
Days Gap	-0.51
Depreciation Amortization	19,642,817,000
Dollar Volume	37,887,883
Earnings Date	2026-10-27
EBIT	MXN 77.9B
EBITDA	MXN 97.5B
EPS	MXN 2.89
F Score	6
FCF	MXN 49.3B
FCF EV Yield	5.7x
FCF Per Share	MXN 2.87
Financing CF	-52,397,027,000
Fiscal Year End	December
Founded	1,958
Goodwill	39,502,799,000
Graham Number	29.96699
Graham Upside	-36.28
Income Tax	MXN 18.3B
Investing CF	-36,973,674,000
Is Primary Listing	1
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2010-04-20
Last Split Type	Forward
Lynch Fair Value	MXN 14.46
Lynch Upside	-69.25
Ma150	53.1
Ma150ch	-11.96%
Ma20	47.35
Ma20ch	-1.26%
Net CF	-2,325,515,000
Next Earnings Date	2026-10-27
Open	46.99
P FCF Ratio	16.48
P FCF Ratio SBC	16.55
P OCF Ratio	9.18
P OCF Ratio SBC	9.2
Payment Date	2026-12-09
Position In Range	4.26
Ppne	262,886,012,000
Price Date	2026-09-07
Price EBITDA	MXN 8.34
Ptbv Ratio	4.17
Relative Volume	0.05x
Revenue	1,019,541,626,000x
SBC By Revenue	0.02x
Share Based Comp	215,680,000
Tax By Revenue	1.8x
Tax Rate	26.81%
Tr20y	344.87%
Tr6m	-15.81%
Volume	810,436
Z Score	5.22

BMV/WALMEX (BMV/WALMEX)

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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