Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

BMV/WMT stock hub

BMV/WMT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17.9T

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/WMT

In the news

Latest news · BMV/WMT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E44.7

P25 14.2P50 17.8P75 22.3

Trailing P/E47.1

P25 15.2P50 20.2P75 32.3

ROE21.8

P25 11.1P50 22.2P75 31.3

ROIC13.9

P25 8.9P50 15.4P75 19.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/WMT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	MX
Employees	2,100,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	MXN 19T
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Discount Stores
Last refreshed	2026-05-10
Market cap	MXN 17.9T
Price	MXN 2,251
Price currency	MXN
Rev Per Employee	5,889,334.01x
Sector	Consumer Staples
Sic	5331
Symbol	bmv/WMT
Website	https://www.stock.walmart.com

Valuation

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

Metric	Value
Earnings Yield	2.12%
EV Earnings	50.04x
EV/EBIT	37.01x
EV/EBITDA	23.17x
EV/FCF	73.41x
EV/Sales	1.55x
FCF yield	1.45%
Forward P/E	44.68x
P/B ratio	9.72x
P/E ratio	47.13x
P/S ratio	1.45x
PE Ratio10 Y	30.68x
PE Ratio3 Y	34.48x
PE Ratio5 Y	35.04x

Profitability

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

Metric	Value
EBIT Margin	4.18%
EBITDA Margin	6.17%
FCF margin	2.09%
Gross margin	24.93%
Gross Profit	MXN 3.1T
Gross Profit Growth	5.04%
Gross Profit Growth Q	5.99%
Gross Profit Growth3 Y	6.4%
Gross Profit Growth5 Y	5.07%
Net Income	MXN 379.7B
Net Income Growth	12.64%
Net Income Growth Q	-19.36%
Net Income Growth3 Y	23.3%
Net Income Growth5 Y	10.14%
Pretax Margin	4.13%
Profit Margin	3.07%
Profit Per Employee	MXN 180,793
ROA	6.83
Roa5y	6.72
ROCE	16.83
ROE	21.85
Roe5y	18.06
ROIC	13.9
Roic5y	14.06

Growth

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

Metric	Value
Cagr10y	20.94%
Cagr15y	19.36%
Cagr1y	17.21%
Cagr20y	16.04%
Cagr3y	37.27%
Cagr5y	20.8%
Div CAGR10	4.35%
Div CAGR3	6.32%
Div CAGR5	2.82%
EPS Growth	13.28
EPS Growth Q	-19.04
EPS Growth3 Y	24.34
EPS Growth5 Y	11.51
FCF Growth	17.88%
FCF Growth Q	-5.28%
FCF Growth3 Y	7.58%
FCF Growth5 Y	-10.38%
OCF Growth	14.06%
OCF Growth Q	4.35%
OCF Growth10 Y	4.2%
OCF Growth3 Y	12.96%
OCF Growth5 Y	2.87%
Revenue Growth	4.73x
Revenue Growth Q	5.6x
Revenue Growth3 Y	5.27x
Revenue Growth5 Y	4.99x

Financial strength

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

Metric	Value
Asset Turnover	MXN 2.61
Assets	MXN 4.9T
Cash	MXN 186B
Current Assets	MXN 1.5T
Current Liabilities	MXN 1.8T
Debt	MXN 1.2T
Debt EBITDA	MXN 1.44
Debt Equity	MXN 0.64
Debt FCF	MXN 4.59
Equity	MXN 1.8T
Interest Coverage	10.66
Liabilities	MXN 3.1T
Long Term Assets	MXN 3.5T
Long Term Liabilities	MXN 1.2T
Net Cash	MXN -1T
Net Cash By Market Cap	MXN -5.59
Net Debt EBITDA	MXN 1.31
Net Debt Equity	MXN 0.54
Net Debt FCF	MXN 3.87
Tangible Book Value	MXN 1.2T
Tangible Book Value Per Share	MXN 145
WACC	7.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	9.29
Net Working Capital	MXN -358.9B
Quick ratio	0.2
Working Capital	MXN -391.8B
Working Capital Turnover	MXN -623

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.73%
Dividend Growth	-0.22%
Dividend Growth Years	2%
Dividend per share	MXN 17.34
Dividend Years	24
Dividend Yield	0.77%
Ex Div Date	2026-05-08
Last Dividend	MXN 4.26
Payout Frequency	Quarterly
Payout Ratio	34.29%

Performance and technicals

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

Metric	Value
10Y total return	569.41%
1Y total return	17.2%
200-day SMA	2,027.8
3Y total return	158.73%
50-day SMA	2,212.4
50-day SMA vs 200-day SMA	50over200
5Y total return	157.2%
All Time High	2,320
All Time High Change	-2.99%
All Time High Date	2026-02-12
All Time Low	135.3
All Time Low Change	1,562.99%
All Time Low Date	2004-09-23
ATR	43.08
Beta	0.65
Ch YTD	10.98
High	2,252.3
High52	2,320
High52 Date	2026-02-12
High52ch	-2.99%
Low	2,250.6
Low52	1,756
Low52 Date	2025-07-15
Low52ch	28.16%
Ma50ch	1.72%
Price vs 200-day SMA	10.98%
RSI	52.48
RSI Monthly	74.88
RSI Weekly	58.43
Sharpe ratio	0.62x
Sortino ratio	1.24
Total Return	1.5%
Tr YTD	11.42
Tr15y	1,322.28%
Tr1m	4.34%
Tr1w	-1.02%
Tr3m	-0.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 517.2B
Operating Income Growth	1.63
Operating Income Growth Q	10.8
Operating Income Growth3 Y	6.73
Operating Income Growth5 Y	5.75
Operating margin	4.18

Ownership and float

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

Metric	Value
Float	4,373,731,194%
Net Borrowing	83,843,865,600
Shares Insiders	0.96%
Shares Institutions	37.23%
Shares Qo Q	-0.02%
Shares Yo Y	-0.73%
Short Ratio	3.43

Other indicators

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

Metric	Value
Adjusted FCF	MXN 258.8B
Average Volume	1,897.2x
Bv Per Share	216.8
CAPEX	MXN -462B
Ch10y	459.6
Ch15y	945.2
Ch1m	4.15
Ch1w	-1.21
Ch1y	15.95
Ch20y	1,204.1
Ch3m	-0.42
Ch3y	150.4
Ch5y	141.3
Ch6m	18.51
Change	0.31%
Change From Open	-0.05
Close	2,243.5
Days Gap	0.36
Depreciation Amortization	243,973,452,800
Dollar Volume	744,942
Earnings Date	2026-05-21
EBIT	MXN 517.2B
EBITDA	MXN 763.5B
EPS	MXN 47.34
F Score	5
FCF	MXN 258.8B
FCF EV Yield	1.36x
Financing CF	-235,034,770,700
Fiscal Year End	January
Founded	1,945
Goodwill	493,598,336,000
Graham Number	498.8739
Graham Upside	-77.83
Income Tax	MXN 124.8B
Investing CF	-456,959,065,000
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2026-01-31
Last Split Date	2024-02-26
Last Split Type	Forward
Lynch Fair Value	MXN 484
Lynch Upside	-78.49
Ma150	2,082.6
Ma150ch	8.06%
Ma20	2,229.6
Ma20ch	0.94%
Net CF	30,955,291,500
Next Earnings Date	2026-05-21
Open	2,251.6
P FCF Ratio	69.14
P OCF Ratio	24.82
Payment Date	2026-05-26
Position In Range	0
Ppne	2,696,127,385,600
Price Date	2026-05-08
Price EBITDA	MXN 23.43
Ptbv Ratio	15.5
Relative Volume	0.17x
Revenue	12,367,601,429,700x
Tax By Revenue	1.01x
Tax Rate	24.43%
Tr20y	1,858.86%
Tr6m	19.23%
Volume	331
Z Score	5.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BMV/WMT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$17.3 annual per share

Payout ratio

+34.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.8%

2 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-05-08

Performance

BMV/WMT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/WMT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.2%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/WMT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

+11.0%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/WMT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/WMT stock rating?

bmv/WMT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/WMT analysis?

The full report lives at /stocks/bmv/WMT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/WMT?

The latest report frames bmv/WMT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/WMT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.