Wal-Mart de México, S.A.B. de C.V.

OTC

WMMVF

Stock

Yield per half year: +27.55%
Dividend yield: 20.83%
Sector: Consumer Staples

Reporting Wal-Mart de México, S.A.B. de C.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	42.81	39.11	39	45.78	48.71	44.71	57.39	62.89	67.71		68.75	56.28	6.81
Выручка, млрд $		532.38	573.27	616.91	646.85	701.73	736.04	819.17	885.74	958.51	958.51	820.24	6.44
Чистая прибыль, млрд $		33.35	39.86	36.75	37.9	33.43	44.14	48.97	51.59	53.83	53.83	46.39	10.00
EV, млрд $		24.74		848.83	945.33	1 016.24	63.28	1 289.56	1 247.92	987.86	987.86	920.97	-0.56
EBIT, млрд $		40.39	44.71	50.51	54	55.9	63.8	70.42	68.61	68.93	68.93	65.53	4.28
EBITDA, млрд $		51.09	56.36	63.07	71.94	73.84	82.1	89.78	89.18	91.57	91.57	85.29	4.40
OIBDA, млрд $						97.83	100.85	108.81	110.87	115.1	115.1	106.69	3.30
Баланс стоимость, млрд $		167.03	159.53	164.91	168.14	169.12	185.88	202.47	199.09	232.88	232.88	197.89	6.61
FCF, млрд $		32.56	31.71	29.6	36.05	44.64	44.42	43.17	56.33	37.87	37.87	45.29	-3.24
Операционный денежный поток, млрд $		46.89	49.14	47.53	56.63	61.37	64.88	64.47	85.12	72.64	72.64	69.70	3.43
Операционная прибыль, млрд $		39.46	43.84	49.19	54	57.45	62.91	68.01	73.28	77.36	77.36	67.80	6.13
Операционные расходы, млрд $		78.03	83.86	92.4	94.05	104.59	108.93	123.39	136.5	154.11	154.11	125.50	8.06
CAPEX, млрд $		14.33	17.43	17.93	20.57	16.73	20.47	21.3	28.79	34.76	34.76	24.41	15.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	59.45	61.29	62.64	63.39	60.77	64.5	67.56	69.34	69.1	65.44					67.19	0.29
Выручка, млрд $					197.89	237.82	206.07	213.72	213.07	253.66	226.19	227.42	230.19	274.7	242.43	1.61
Чистая прибыль, млрд $					12.15	14.82	11.52	11.44	13.63	15	13.18	12.51	12.93	15.2	13.76	0.27
EV, млрд $					1 276.21	1 286.46	69.57	1 218.63	1 163.96	1 245.7	1 206.83	1 078.71	1 065.82	988.53	1117.12	-4.52
EBIT, млрд $					16.3	20.39	17.34	15.68	16.87	22.06	18.7	16.31	17.1	18.38	18.51	-3.58
EBITDA, млрд $					20.34	31.42	21.06	20.7	22.09	27.41	24.15	21.86	22.83	24.28	24.11	-2.40
OIBDA, млрд $										34.47	29.67	26.44	28.62	30.56	29.95	-2.38
Баланс стоимость, млрд $					187.69	202.47	164.47	171.02	185.79	199.09	212.81	193.55	213	232.88	210.27	3.18
FCF, млрд $					5.98	26.42	4.16	15.7	8.06	29.16	5.94	6.04	0.9411	26.17	13.65	-2.14
Операционный денежный поток, млрд $					12.2	35.11	6.71	21.4	16.83	40.93	9.15	13.75	12.06	38.9	22.96	-1.01
Операционная прибыль, млрд $					16.3	20.39	17.34	16.84	17.75	22.06	18.7	17.09	18.72	21.48	19.61	-0.53
Операционные расходы, млрд $					30.6	34.35	31.34	32.98	34.21	38.04	35.16	37.51	38.69	43.5	38.58	2.72
CAPEX, млрд $					6.22	8.69	2.54	5.7	8.78	11.77	3.21	7.7	11.12	12.73	9.31	1.58

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			27.98	35.6	38.83	30.86	35.67	42.82	47.43	40.67	36.51	36.51	40.62	0.47
Total Receivables $			9.82	10.83	12.04	13.72	16.99	16.83	16.72	3.44	9.76	9.76	12.75	-10.49
Total Current Assets $			104.02	106.88	115.61	113.91	121.72	140.82	154.53	159.74	173.4	173.4	150.04	7.33
Чистые активы, млрд $		7.58	134.03	134.96	139.37	181.79	185.15	194.63	203.15	5.71		154.53	154.09	-49.95
Активы, млрд $			287.93	295.26	306.53	349.17	361.88	394.39	418.81	436.55	493.89	493.89	421.10	6.42
Short Term Debt $			0.533	0.3812	0.3084	3.04	3.22	3.44	3.51	4.31	4.74	4.74	3.84	8.04
Long Term Debt $			13.08										13.08	0.00
Задолженность, млрд $			120.9	135.72	141.61	181.03	192.76	208.51	216.34	237.46	261.02	261.02	223.22	6.25
Чистый долг, млрд $			-12.66	-15.4	-23.39	26.36	24.07	21.87	25.92	34.58	43.22	43.22	29.93	12.42
Долг, млрд $			13.61		15.44	57.21	59.74	62.22	73.35	75.25	79.73	79.73	70.06	5.94
Interest income $			0.6016	1.05	1.27	1.22	0.9863	0.8661	2.03	3.08			1.64	20.35
Расходы на обслуживание долга $			1.27	1.44	1.55	5.75	6.41	6.48	7.05	7.84	10.56	10.56	7.67	10.50
Чист. проц. доходы, млрд $			-0.7103	-0.5723	-0.4069	-4.83	-8.21	-5.6	-5.15	-4.5		0.1602	-5.6580	-1.41
Goodwill $	28.02	33.06	39.42	37.37	34.99	35.15	35	35.77	35.61	34.3			35.17	-0.49
Амортизация, млрд $			10.69	11.64	12.56	17.94	17.94	18.31	19.36	20.58	22.64	22.64	19.77	4.76
Себестоимость, млрд $			414.9	445.57	475.32	498.8	539.69	564.2	627.77	675.96	727.03	727.03	626.93	6.14
Товарно материальные запасы $			53.67	59.46	63.34	67.55	68.36	80.32	89.46	95.09	110.69	110.69	88.78	10.12

	2016Q3	2017Q2	2017Q3	2018Q2	2018Q3	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													52.82	47.43	46.59	45.04	49.99	40.67	43.75	48.51	48.54	36.51	43.60	-2.13
Short Term Investments $	0.4705			0.009	0.009							-5.48	-5.44		-5.42	5.38	5.1						-1.1720	-198.57
Long term investments $		0.0451	0.0505	0.0727	0.0819	0.0793																	0.0659	11.95
Total Receivables $													13.92	16.72	13.89	13.37	15.78	22.96	2.9	0.7061	0.2797	9.76	7.32	-15.73
Total Current Assets $													167.55	154.53	151.83	148.56	169.47	159.74	162.52	171.87	187.79	173.4	171.06	1.65
Чистые активы, млрд $							185.77	185.22	189.39	194.63	192.19	193.17	197.74	203.15	201.22	0.205							159.10	-74.58
Активы, млрд $													426.14	418.81	413.52	412.6	441.1	436.55	438.5	457.35	487.77	493.89	462.81	2.50
Short Term Debt $													3.51	7.02	3.47	3.9	4.28	4.31	4.39	4.49	4.57	4.74	4.50	1.92
Задолженность, млрд $													238.45	216.34	249.05	241.58	255.3	237.46	225.69	263.8	274.77	261.02	252.55	1.91
Чистый долг, млрд $													15.39	25.92	23.41	29.08	24.95	34.58	31.45	28.1	29.48	43.22	33.37	4.56
Долг, млрд $													160.62	137.69	3.73	74.11	74.95	75.25	75.2	76.61	78.02	79.73	76.96	1.16
Interest income $									0.2532	0.3126	0.1332	0.3591	0.6935	0.8393	0.6601	0.737	0.8415	0.7825					0.7721	-1.39
Расходы на обслуживание долга $													1.12	7.05	0.0614	1.86	1.51	7.84	2.54	2.17	2.25	3.6	3.68	-14.42
Чист. проц. доходы, млрд $											-1.64	-1.25	-1.12	-1.14	-1.57	-1.13	-0.6699	-1.49	0.0255	0.0397			-0.6449	-151.18
Goodwill $									36.46	35.77	33.99	33.47	35.52	35.61	35.52	33.57	34.59	34.3					34.72	-0.75
Амортизация, млрд $													4.03	11.04	3.72	5.03	5.22	5.35	5.45	5.55	5.73	5.9	5.60	1.98
Себестоимость, млрд $													150.98	183.09	157.4	163.9	161.11	193.56	172.33	172.82	172.79	209.72	184.24	1.62
Товарно материальные запасы $													99.53	89.46	90.58	89.01	102.1	95.09	94.98	100.68	115	110.69	103.29	3.08

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.65	2.28	2.11	2.17	1.92	2.53	2.8	2.95	3.08		3.08	2.66	9.91
Цена акции ао		2.44	2.4	2.78	2.86	3.76	3.47	4.19	2.6	3.38	3.38	3.48	-2.11
Число акций ао, млн	17333.51	17461.65	17459.67	17464.41	17459.46	17459.68	17461.4	17461	17458.54		17458.54	17460.02	-0.00
FCF/акцию	1.88	1.82	1.7	2.06	2.56	2.54	2.47	3.23	2.17		2.17	2.59	-3.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.7	0.85	0.66	0.6554	0.7807	0.8604	0.7556	0.7171	0.7414	0.87			0.7889	0.22
Цена акции ао			3.61	3.61	3.5	3.69	3.87	3.97	3.96	3.75					2.75	3.38	3.56	-3.17
Число акций ао, млн	17538.28	17459.68	17357.51	17567.48	17360.75	17461.4	17461.4	17461.4	17461.4	17429.05							17454.93	-0.04
FCF/акцию					0.3447	1.51	0.2383	0.899	0.4613	1.67	0.3406	0.3464	0.0539	1.5			0.7822	-2.12

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				19.97	24.99	22.29	22.54	19.77	23.75	25.22	25.7	24.92		24.92	20.50	23.87	4.74
ROA, %				11.58	13.5	11.99	10.85	9.24	11.19	12.04	12.06	11.57		11.57	8.14	11.22	4.60
ROIC, %			16.05	34.5	22.18	20.53	20.4	16.34	20.22	34.56	32.44			21.03	19.49	24.79	9.72
ROS, %					6.95	5.96	5.86	4.76	6	5.98	5.82	5.62	5.62	5.62	11.63	5.81	-1.30
ROCE, %					28.03	30.63	32.12	33.05	34.32	25.05	24.47	21.52	29.6	29.6	28.15	26.99	-2.92
Ebit margin, %							8.35	7.96	8.66	8.6	7.75	7.19	7.19	7.19		7.88	-3.65
Рентаб EBITDA, %					9.83	10.22	11.12	10.52	11.15	10.96	10.07	9.55	9.55	9.55	25.26	10.26	-3.05
Чистая рентаб, %				6.26	6.95	5.96	5.86	4.76	6	5.98	5.82	5.62		5.62	11.63	5.64	3.38
Operation Margin, %					7.65	7.97	8.35	8.19	8.55	8.3	8.27	8.07	8.07	8.07	18.70	8.25	-1.15
Чистая процентная маржа, %	5.4	6.95	5.39	6.26	6.95	5.96	5.86	4.76	6					6	11.08	5.91	-2.90
Доходность FCF, %		59.73	61.61	83.25	81.31	64.67	74.02	99.86	77.39	68.64	87.56					81.49	3.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					6.47	7.32	7	6.69	7.52	8.31	7.08	6.42	6.43	7.28		20.50	7.10	-2.61
ROA, %					2.85	3.54	2.79	2.77	3.19	3.42	3.01	2.79	2.74	3.1		8.14	3.01	-1.95
ROIC, %								9.95	10.19	17.64						19.49	12.59	21.03
ROS, %						6.23	5.59	5.35	6.4	5.91	5.83	5.5	5.62	5.53	5.62	11.63	5.62	-0.73
ROCE, %						10.07	10.54	9.17	6.47	8.46	6.84	5.84	5.98	6.21	29.6	28.15	10.89	34.04
Ebit margin, %									7.92	8.7	8.27	7.17	7.43	6.69	7.19		7.35	-2.76
Рентаб EBITDA, %						13.21	10.22	9.69	10.37	10.81	10.68	9.61	9.92	8.84	9.55	25.26	9.72	-2.21
Чистая рентаб, %					6.14	6.23	5.59	5.35	6.4	5.91	5.83	5.5	5.62	5.53		11.63	5.68	-1.32
Operation Margin, %						8.57	8.41	7.88	8.33	8.7	8.27	7.51	8.13	7.82	8.07	18.70	7.96	-0.49
Доходность FCF, %	14.55	40.67	-9.77	26.63	9.85	40.96	6.16	22.64	11.66	44.56							25.20	1.70

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.17	0.9782	1.25	1.29	1.34	1.3	25.8	23.52	17.55		17.55	34.12	13.90	67.28
P/BV	0.2341	0.2444	0.2776	0.2897	0.2644	0.3088	6.24	6.09	4.06		4.06	9.51	3.39	72.68
P/S	0.0735	0.068	0.0742	0.0753	0.0637	0.078	1.54	1.37	0.9855		0.9855	6.15	0.8074	72.94
P/FCF		1.23	1.55	1.35	1	1.29	1.46	1.14	1.16	1.82	1.82	22.66	1.37	7.13
E/P		1.02	0.8029	0.7781	0.7478	0.769	0.7788	0.7619	0.7504	0.7829	0.7829	0.38	0.7686	0.36
EV/EBIT				17.5	18.19	21.64	18.31	18.19	14.33	14.33	14.33		17.36	-7.91
EV/EBITDA	0.4843	0.05	13.46	0.24	0.21	0.78	14.36	13.99	10.79		10.79	20.33	8.03	119.87
EV/S	0.0465			1.46	1.45	1.87	1.57	1.41	1.03	1.03	1.03	6.49	1.38	-11.24
EV/FCF	0.76			26.22	22.77	31.07	29.87	22.15	26.08	26.08	26.08	32.44	27.05	-3.44
Debt/EBITDA	0.2664		0.2448	0.7953	0.809	0.7879	0.817	0.8438	0.8707	0.8707	0.8707	2.48	0.8380	2.02
Netdebt/Ebitda		-0.2733	-0.3709	0.3664	0.3259	0.2664	0.2888	0.3878	0.4719	0.4719	0.4719	1.22	0.3774	12.11
Debt/Ratio		0.46	0.46	0.52	0.53	0.53	0.1751	0.1724	0.1614	0.1614	0.1614	0.30	0.2401	-21.16
Debt/Equity		0.85	0.86	1.08	1.14	1.14	0.3623	0.378	0.3424	1.12	1.12	1.65	0.6685	-0.35
Debt/Net Income	0.4081			1.51	1.79	1.47	1.5	1.46	1.48	1.48	1.48	6.84	1.48	0.14
PEG										508.87	508.87		508.87	0.00
Бета						0.14	0.12	0.5465	-1.4	1.61	1.61	-0.89	0.2033	62.98
Индекс Альтмана		-2.34	-0.5362	6.99	7.51	8.22	7.71	6.39	5.61	4.9	4.9	2.69	6.57	-9.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					5	4.35	5.87	23.79	22.15	23.51	22.07	19.34	19.32	17.54			34.12	20.36	-5.69
P/BV					0.3238	0.3186	0.4108	6.96	6.13	6.08	5.52	5.43	4.87	4.06			9.51	5.19	-7.76
P/S					0.3071	0.2712	0.3278	1.39	1.31	1.37	1.3	1.14	1.11	0.9852			6.15	1.18	-6.38
P/FCF		2.46	-10.24	3.76	10.15	2.44	16.24	4.42	8.58	2.24						1.82	22.66	6.66	-35.45
E/P		0.2163	0.1773	0.1718	0.2	0.2298	0.1705	0.165	0.1973	0.2292						0.7829	0.38	0.3090	35.64
EV/EBIT									68.99	56.47	64.53	66.15	62.34	53.78		14.33		52.23	-25.99
EV/EBITDA					14.64	14.34	14.25	58.87	12.22	13.63	12.77	11.27	11.07	10.61			20.33	11.87	-4.89
EV/S								5.7	5.46	4.91	5.34	4.74	4.63	3.6		1.03	6.49	3.87	-28.05
EV/FCF								77.63	144.49	42.72	203.09	178.49	1132.55	37.77		26.08	32.44	315.60	-33.67
Debt/EBITDA						2.33	3.32	3.58	3.39	2.75	3.11	3.5	3.42	3.28		0.8707	2.48	2.84	-22.48
Netdebt/Ebitda						0.825	1.11	1.4	1.13	1.26	1.3	1.29	1.29	1.78		0.4719	1.22	1.23	-18.35
Debt/Ratio								0.1796	0.1699	0.1724	0.1715	0.1675	0.1599	0.1614		0.1614	0.30	0.1643	-1.21
Debt/Equity								0.4334	0.4034	0.378	0.3534	0.3958	0.3663	0.3424		1.12	1.65	0.5156	25.95
Debt/Net Income								6.48	5.5	5.02	5.7	6.12	6.03	5.25		1.48	6.84	4.92	-23.64
PEG																508.87		508.87	0.00
Бета															-0.8357	1.61	-0.89	0.3872	-238.80
Индекс Альтмана	8.98	6.36	4.71	7.26	8.54	5.75	6.06	0.9283							4.9	4.9	2.69	4.51	-3.15

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	31.56	28.97	42.76	25.58	35.96	30.93	28.19	46.35	37.4			1.55		35.77	0.79
Дивиденд			0.316	0.1884	0.0186	0.009	0.374	0.008	1.88	0.01	0.0829	0.0929		0.4710	-26.02
Див доход, ао, %			14.15	7.19	0.6669	0.3515	11.38	0.1151	47.14	42.52	0.2959	20.83	4.56	20.29	-51.81
Дивиденды / прибыль, %		86.87	107.25	69.61	94.88	92.52	63.86	60.35	89.84	69.48		69.48	83.44	75.21	-5.57
Dividend Coverage Ratio											34.73	34.73		34.73	0.00

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							15.56	15.56	15.56	15.56	0.0129	29.56	0.5175	12.94	12.94	33.41			17.87	2.48
Дивиденд	0.0096	0.003	0.003	0.003	0.001	0.008				0.374		0.008		0.754		1.13			0.4548	169.15
Див доход, ао, %	0.3679	0.1059	0.1052	0.105	0.0419	0.3063				10.65		0.2166		18.99		29.99		4.56	12.03	150.13
Дивиденды / прибыль, %							154.56	159.4	140.86	117.43	0.1065	199.43	4.49	113.1	94.95	222.77		83.44	126.95	2.24
Dividend Coverage Ratio																	34.73		34.73	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	114.17	113.5	123.07						2.53
CAPEX/Выручка, %			2.38	2.78	2.6	3.25	3.63	3.63	8.81
Персонал, чел				230 653	231 259	219 879	210 948		-2.21

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.64	1.42	3.39	4.83	4.64	0.00

	CAGR 5