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

BMV/WALMEX stock hub

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

Browse stocks

BMV/WALMEXis not in this month’s coverageGet our monthly research letter — no spam

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

985.1B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/WALMEX

In the news

Latest news · BMV/WALMEX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E17.9

P25 14.2P50 17.8P75 22.3

Trailing P/E19.8

P25 15.2P50 20.2P75 32.3

ROE20.2

P25 11.1P50 22.2P75 31.3

ROIC19.2

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/WALMEX 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

247

Groups with data

Currency

MXN

Showing 247 of 247 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	235,931
Employees Change	799%
Employees Change Percent	0.34
Enterprise value	MXN 1T
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Discount Stores
Isin	MX01WA000038
Last refreshed	2026-05-10
Market cap	MXN 985.1B
Price	MXN 56.86
Price currency	MXN
Rev Per Employee	4,301,459.24x
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	5.08%
EV Earnings	20.74x
EV/EBIT	13.29x
EV/EBITDA	10.04x
EV/FCF	19.29x
EV/Sales	1.02x
FCF yield	5.46%
Forward P/E	17.91x
P/B ratio	3.9x
P/E ratio	19.78x
P/S ratio	0.97x
PE Ratio10 Y	24.04x
PE Ratio3 Y	20.63x
PE Ratio5 Y	23.35x
PEG ratio	2.07x

Profitability

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

Metric	Value
EBIT Margin	7.7%
EBITDA Margin	9.61%
FCF margin	5.3%
Gross margin	24.23%
Gross Profit	MXN 245.9B
Gross Profit Growth	4.92%
Gross Profit Growth Q	2.62%
Gross Profit Growth3 Y	8.01%
Gross Profit Growth5 Y	8.69%
Net Income	MXN 50.1B
Net Income Growth	-5.45%
Net Income Growth Q	1.48%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	0.46%
Net Income Growth5 Y	8.37%
Pretax Margin	6.76%
Profit Margin	4.93%
Profit Per Employee	MXN 212,238
Profitable Years	28
ROA	10
Roa5y	10.37
ROCE	22.77
ROE	20.19
Roe5y	24.4
ROIC	19.21
Roic5y	23.18

Growth

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

Metric	Value
Cagr10y	6.1%
Cagr15y	6.72%
Cagr1y	-10.48%
Cagr20y	9.51%
Cagr3y	-4.76%
Cagr5y	0.33%
Div CAGR10	-10.09%
Div CAGR3	-30.4%
Div CAGR5	-6.46%
EPS Growth	-5.02
EPS Growth Q	1.41
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	0.69
EPS Growth5 Y	8.43
FCF Growth	119.33%
FCF Growth3 Y	0.24%
FCF Growth5 Y	9.88%
OCF Growth	54.32%
OCF Growth10 Y	8.08%
OCF Growth3 Y	7.01%
OCF Growth5 Y	12.79%
Revenue Growth	4.38x
Revenue Growth Q	1.68x
Revenue Growth Quarters	20x
Revenue Growth Years	27x
Revenue Growth3 Y	6.66x
Revenue Growth5 Y	7.7x

Financial strength

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

Metric	Value
Asset Turnover	MXN 2.08
Assets	MXN 496.8B
Cash	MXN 28.1B
Current Assets	MXN 163.3B
Current Liabilities	MXN 153.7B
Debt	MXN 81.3B
Debt EBITDA	MXN 0.79
Debt Equity	MXN 0.32
Debt FCF	MXN 1.51
Equity	MXN 252.6B
Interest Coverage	8.57
Liabilities	MXN 244.3B
Long Term Assets	MXN 333.5B
Long Term Liabilities	MXN 90.6B
Net Cash	MXN -53.2B
Net Cash By Market Cap	MXN -5.4
Net Debt EBITDA	MXN 0.55
Net Debt Equity	MXN 0.21
Net Debt FCF	MXN 0.99
Tangible Book Value	MXN 207.8B
Tangible Book Value Per Share	MXN 12.02
WACC	4.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	7.14
Net Working Capital	MXN -13.1B
Quick ratio	0.36
Working Capital	MXN 9.7B
Working Capital Turnover	MXN 92.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.46%
Dividend Growth	-65.68%
Dividend Growth Years	0%
Dividend per share	MXN 1.16
Dividend Years	22
Dividend Yield	2.03%
Ex Div Date	2026-11-17
Last Dividend	MXN 0.58
Payout Frequency	Semi-Annual
Payout Ratio	44.43%

Performance and technicals

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

Metric	Value
10Y total return	80.8%
1Y total return	-10.48%
200-day SMA	57.52
3Y total return	-13.61%
50-day SMA	56.49
50-day SMA vs 200-day SMA	50under200
5Y total return	1.67%
All Time High	82.93
All Time High Change	-31.44%
All Time High Date	2022-03-31
All Time Low	2.38
All Time Low Change	2,294.11%
All Time Low Date	1999-01-13
ATR	1.35
Beta	0.05
Beta1y	-0.19
Beta2y	0.22
Ch YTD	1.3
High	57.3
High52	67.34
High52 Date	2025-05-27
High52ch	-15.56%
Low	56.33
Low52	50.79
Low52 Date	2025-07-21
Low52ch	11.95%
Ma50ch	0.66%
Price vs 200-day SMA	-1.14%
RSI	55.45
RSI Monthly	46.07
RSI Weekly	48.99
Sharpe ratio	-0.48x
Sortino ratio	-0.45
Total Return	2.49%
Tr YTD	1.3
Tr15y	165.24%
Tr1m	-1.86%
Tr1w	5.32%
Tr3m	-3.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 78.1B
Operating Income Growth	1.24
Operating Income Growth Q	-2.21
Operating Income Growth3 Y	4.01
Operating Income Growth5 Y	6.23
Operating margin	7.7

Ownership and float

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

Metric	Value
Float	4,960,987,243%
Net Borrowing	-13,520,458,000
Shares Institutions	12.77%
Shares Out	17,276,366,803
Shares Qo Q	-0.12%
Shares Yo Y	-0.46%

Other indicators

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

Metric	Value
Adjusted FCF	MXN 53.5B
Average Volume	26,259,366.75x
Bv Per Share	14.61
CAPEX	MXN -38B
Ch10y	30.38
Ch15y	65
Ch1m	-1.86
Ch1w	5.32
Ch1y	-12.96
Ch20y	258.1
Ch3m	-3.1
Ch3y	-21.47
Ch5y	-12.63
Ch6m	-9.17
Change	0.42%
Change From Open	0.94
Close	56.62
Days Gap	-0.51
Depreciation Amortization	19,331,590,000
Dollar Volume	1,848,211,385.4
Earnings Date	2026-04-28
EBIT	MXN 78.1B
EBITDA	MXN 97.5B
EPS	MXN 2.88
F Score	5
FCF	MXN 53.8B
FCF EV Yield	5.18x
FCF Per Share	MXN 3.12
Financing CF	-49,675,281,000
Fiscal Year End	December
Founded	1,958
Goodwill	40,210,246,000
Graham Number	30.79021
Graham Upside	-45.85
Income Tax	MXN 18.6B
Investing CF	-35,543,830,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2010-04-20
Last Split Type	Forward
Lynch Fair Value	MXN 24.18
Lynch Upside	-57.47
Ma150	58.05
Ma150ch	-2.05%
Ma20	55.73
Ma20ch	2.03%
Net CF	4,143,752,000
Next Earnings Date	2026-07-22
Open	56.33
P FCF Ratio	18.3
P OCF Ratio	10.73
Payment Date	2026-11-18
Position In Range	54.64
Ppne	258,020,313,000
Price Date	2026-05-08
Price EBITDA	MXN 10.11
Ptbv Ratio	4.74
Relative Volume	1.3x
Revenue	1,014,847,579,000x
SBC By Revenue	0.03x
Share Based Comp	303,989,000
Tax By Revenue	1.83x
Tax Rate	27.04%
Tr20y	514.85%
Tr6m	-6.57%
Volume	32,504,597
Z Score	5.63

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/WALMEX dividend yield, growth & safety

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

Dividend yield

+2.0%

$1.16 annual per share

Payout ratio

+44.4%

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

5Y dividend CAGR

-6.5%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-11-17

Performance

BMV/WALMEX stock returns vs the market

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

Ownership

Who owns BMV/WALMEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

BMV/WALMEX momentum and risk profile

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

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

-1.1%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

-0.48

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

Questions

About BMV/WALMEX

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

What is the current bmv/WALMEX stock rating?

bmv/WALMEX 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/WALMEX analysis?

The full report lives at /stocks/bmv/WALMEX/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/WALMEX?

The latest report frames bmv/WALMEX 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/WALMEX 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.