OTC: WMMVY - Wal-Mart de México, S.A.B. de C.V.

Yield per half year: -13.66%
Dividend yield: +5.05%
Sector: Consumer Discretionary

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

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $							53.88	50.92	64.1	67.34		68.75
Выручка, млрд $			27.68	532.38	573.27	616.91	646.85	701.73	736.04	42.08	2 283.51	17 401.35
Чистая прибыль, млрд $			1.54	33.35	39.86	36.75	37.9	33.43	44.14	2.52	51.59	1 013.54
EV, млрд $								52.64	64.78	68.17		70.45
EBIT, млрд $	2.42	35.3	1.93	51.1	43.88	49.41	54.01	57.46	63.07
EBITDA, млрд $			2.5	51.1	56.37	62.97	71.96	73.81	82.08	4.61	91.64	89.78
Баланс стоимость, млрд $			8.84	167.03	159.53	164.91	168.14	169.12	185.88	10.4	11.74	230.57
FCF, млрд $			26.38	32.56	49.14	47.53	36.05	44.64	44.42	2.22	3.2	62.93
Операционный денежный поток, млрд $			2.26	47.11	49.14	47.53	57.36	61.37	64.88	3.31	4.72	92.71
Операционная прибыль, млрд $			1.93	39.46	43.84	49.19	54	57.45	62.91	3.49	73.28	1 439.59
Операционные расходы, млрд $			25.74	492.93	529.43	567.72	592.84	644.29	673.14	38.59	812.46	15 961.76
CAPEX, млрд $			0.7291	14.33	17.43	17.93	20.57	16.73	20.47	1.09	1.52	29.78

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $							195.62	197.89	237.82	206.07	242.6	12.24	14.91	13.66	12.4	11.68
Чистая прибыль, млрд $							10.89	12.15	14.82	11.52	12.99	0.7832	0.884	0.7963	0.6822	0.6565
EBIT, млрд $	17.88	14.94	13.65	15.46	19.02	15.94	15.43	16.3		17.34	19.11
EBITDA, млрд $		17.8	16.97	20.3	28.66	19.13	18.91	20.29	31.44	21	23.51
Баланс стоимость, млрд $							171.89	187.69	202.47	164.47	194.12	10.68	11.74	12.85	10.55	10.81
FCF, млрд $							16.88	5.98	26.42	4.16	17.82	0.4629	1.68	0.3304	0.2884	0.0478
Операционный денежный поток, млрд $							20.92	12.2	35.11	6.71	-7.58	0.9671	2.37	0.5243	0.7084	0.6121
Операционная прибыль, млрд $							15.38	16.3	20.39	17.34	19.11	1.02	1.26	1.16	0.9807	0.9503
Операционные расходы, млрд $							180.23	181.58	217.44	188.74	223.49	11.22	13.65	12.5	11.42	10.73
CAPEX, млрд $							4.04	6.22	8.69	2.54	6.47	0.5042	0.6939	0.1939	0.42	0.5643

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $										1.44	27.98	35.6	38.83	30.86	35.67	42.82	2.44	2.4	47.1
Total Receivables $										0.568	9.82	10.83	12.04	13.72	1.61	1.42	0.1046	0.2328	4.57
Total Current Assets $										4.94	104.02	106.88	115.61	113.91	121.72	140.82	7.94	9.42	185.01
Чистые активы, млрд $										7.58	134.03	134.96	139.37	181.79	185.15	194.63	10.44	164.47	154.53
Активы, млрд $										14.76	287.93	295.26	306.53	349.17	361.88	394.39	21.51	25.73	505.59
Short Term Debt $									0.5591
Long Term Debt $	0.2061	0.2586	0.2549	0.3409	0.6504	0.766	0.8932	0.9792	0.8143		13.08
Задолженность, млрд $										5.93	120.9	135.72	141.61	181.03	192.76	208.51	11.11	14	275.01
Долг, млрд $									1.37							64.69	69.84		74.11
Interest income $											0.6016	1.05	1.27	1.22	0.9863	0.8661	2.03	3.02
Расходы на обслуживание долга $												1.44	1.55	5.75	6.41	6.48	0.3621	7.84	153.96
Чист. проц. доходы, млрд $											-0.7103	-0.5723	-0.4069	-4.83	-8.21	-5.6	-5.15	-4.85	3.02
Goodwill $									1.9	1.92	39.42	37.37	34.99	35.15	35	35.77	35.61	34.3
Себестоимость, млрд $										21.73	414.9	445.57	475.32	498.8	539.69	564.2	32.25	675.96	13 280.08
Товарно материальные запасы $										2.9	53.67	60.45	63.34	67.55	68.36	80.32	4.6	5.61	110.13

	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																							48.55	52.82	47.43	46.59	51.12	2.87	2.4	2.64	2.65	2.46
Short Term Investments $										0.000492	0.009	0.009
Long term investments $							0.8174	0.9207			0.0727	0.0819	0.0793
Total Receivables $																							12.55	13.92	16.72	13.89	0.5364	0.0254	0.2328	0.1749	0.0385	0.0142
Total Current Assets $																							147	167.55	154.53	151.83	0.1686	9.74	9.42	9.82	9.37	9.53
Чистые активы, млрд $																		185.77	185.22	189.39	194.63	192.19	193.17	197.74	203.15	201.22	0.2326
Активы, млрд $																							396.36	426.14	418.81	413.52	468.34	25.34	25.73	26.49	24.94	24.76
Short Term Debt $						12.99	13.59	13.84	14.11	0.7855
Long Term Debt $	0.7208	0.7177	0.6804	0.6784	0.6343	0.7714	0.7746	0.7871	0.6047	0.0449
Задолженность, млрд $																							224.47	238.45	216.34	249.05	274.22	14.67	14	13.63	14.39	13.95
Долг, млрд $																		131.97	134.52	147.48	132.71	113.74	148.25	160.62	137.69	170.92	160.19
Interest income $																				0.2532	0.3126	0.1332	0.3591	0.6935	0.8393	0.6601	0.737	0.8415	0.7825
Расходы на обслуживание долга $												0.083	0.0791	1.53	0.7472	2.37	6.41			1.64	6.48				7.05				0.462
Чист. проц. доходы, млрд $																					-1.4	-1.64	-1.25	-1.12	-1.14	-1.57	-1.13	-0.6699	-1.49	0.0296
Goodwill $																				36.46	35.77	33.99	33.47	35.52	35.61	35.52	33.57	34.59	34.3
Себестоимость, млрд $																							149.85	150.98	183.09	157.4	186.04	9.26	11.41	10.39	9.41	8.77
Товарно материальные запасы $																							84.66	99.53	89.46	90.58	0.101	5.87	5.61	5.74	5.49	5.84

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.31	0.91	0.98	1.11	1.12	0.92	1.25	0.1441	2.96			58.09
Цена акции ао			24.42	25.45	28.59	28.14	37.12	35.16	42.22	26.4	28.5	28.5
Число акций ао, млн			1746	1745	1746	1745	1745	17461.4	17446.32			342752.41
FCF/акцию			2.81	2.72	2.06	2.56	2.54	0.127	0.1836			0.1836

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.31	0.35	0.43	0.35	0.7439	0.0449	0.0507	0.0456	0.0391	0.0376
Цена акции ао	34.2	35.22	36.18	36.36	35.31	37.08	38.92	39.81	39.71	37.6
FCF/акцию				0.9668	0.3427	1.51	0.2383	0.0525	0.0265	0.096	0.0189	0.0165	0.0027

	5 quarters average	CAGR 5

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, %			17.38	19.97	24.99	22.29	22.54	19.77	23.75	25.84	466.1			439.58	105.77
ROA, %			10.4	11.58	13.5	11.99	10.85	9.24	11.19	12.34	218.38			200.47	48.67
ROIC, %	14.68	30.54	16.05	19.46	22.18	20.53	20.4	16.34	20.22					21.03	17.17
ROS, %					6.95	5.96	5.86	4.76	6	5.99	2.26	5.82	5.82	5.82	13.74
ROCE, %	22.13	346.56	21.89	30.59	27.51	29.96	32.12	33.97	33.93						32.47
Рентаб EBITDA, %			9.03	9.36	9.83	10.21	11.12	10.52	11.15	10.96	10.94			10.96	25.58
Ebit margin, %							8.35	8.19	8.57
Чистая рентаб, %			5.55	6.26	6.95	5.96	5.86	4.76	6	5.99	2.26			5.82	13.74
Operation Margin, %					7.65	7.97	8.35	8.19	8.55	8.29	3.21	8.27	8.27	8.27	19.55
Чистая процентная маржа, %	5.4	6.95	5.39	6.26	6.95	5.96	5.86	4.76	6					6	14.25

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												6.34	6.47	7.32	7	6.69	7.93	8.65	7.34	5.99	5.72	105.77
ROA, %												2.75	2.85	3.54	2.79	2.77	3.17	3.46	3.05	2.65	2.64	48.67
ROIC, %	2.5	11.33	10.31	11.36	7.45																	17.17
ROS, %												5.57	6.14	6.23	5.59	5.35	6.4	5.93	5.83	5.5	5.62	13.74
ROCE, %						10.57	9.73	8.53	8.91	10.23	8.33	8.98	8.69		10.54	9.84						32.47
Рентаб EBITDA, %							10.42	9.71	11.53	13.36	10.18	9.67	10.26	13.22	10.19	9.69						25.58
Чистая рентаб, %												5.57	6.14	6.23	5.59	5.35	6.4	5.93	5.83	5.5	5.62	13.74
Operation Margin, %												7.86	8.24	8.57	8.41	7.88	8.33	8.45	8.49	7.91	8.14	19.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		28.5	22.9	201.39	238	252.91	292.01	303.74	257.43	13.91			13.91	24.28
P/BV		5.3	4.2	5.8	5.7	5.9	6.65	7.7	62.27	61.13			61.13	17.10
P/S		1.6	1.2	14	14.18	14.82	13.91	18.21	15.39	0.8099			0.8099	3.52
P/FCF			8.59	12.37	14.11	13.14	11.01	13.91		1.59	1.09	1.09	1.09	30.40
E/P			11.84	10.16	8.8	7.84	6.8	5.38		0.7123	14.74	14.74	14.74	2.98
EV/EBITDA	28.24	155.87	5.35	6.49	6.17	6.83	0.77	0.8	0.78				0.75	13.77
EV/Ebit											0	0	0
EV/S										0.086	0.004	0.004	0.004	3.61
EV/FCF											1.12	1.12	1.12	27.43
Debt/EBITDA										0.8255	0.8255	0.8255	0.8255	1.01
Netdebt/Ebitda			-0.3	-0.65	-0.63	-0.47	-0.53	-0.53		0	0	0	0	0.80
Debt/Ratio			0.42	0.46	0.46	0.52	0.53	0.53		0.177	0.1466	0.1466	0.1466	0.18
Debt/Equity			0.72	0.85	0.86	1.08	1.14	1.14		0.4796	0.4796	0.4796	0.4796	0.61
Debt/Net Income	0.6658									1.51	0.0731	0.0731	0.0731	1.68
Бета							0.05	0.14	0.12	0.404	-2.1	-1.11	-1.11	-0.14
Индекс Альтмана				4.62	4.8	4.4	4.42	3.02	3.33	2.81	37.86	37.41	37.41	12.86

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E						256.08	266.07	252.1	258.24	257.54	229.96	241.31	227.49	187.5	175.1	24.28
P/BV						68.98	67.2	61.91	77.54	68.92	61.44	61.13	55.4	55.87	48.9	17.10
P/S						15.32	15.85	15.07	15.23	14.97	13.56	14.06	13.37	11.08	10.04	3.52
Debt/Ratio	0.9724	1.03	0.9811	0.9786	0.0543											0.18
Debt/Equity	2.11	1.94	1.84	1.81	0.113											0.61
Debt/Net Income	36.33	18.87	30.89	35.35	1.82											1.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.47	0.5521	28.97	10.69	12.62	20.23	15.03	15.56	2.73	46.35
Дивиденд			0.934	0.7305	0.6593	1.08	0.884	0.782	0.856	1.52	1.06	1.06
Див доход, ао, %			4.13	3.26	2.5	3.82	3.42	2.37	3.55	4.63	6.13	5.05	2.82
Дивиденды / прибыль, %		35.96	86.87	26.81	34.33	53.38	44.96	35.26	60.35	5.3		5.3	43.07

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						10.37	15.56	15.56	15.56	15.56	0.0129	0.0129	0.0129	0.0147	1.97
Дивиденд	0.172	0.334	0.292	0.277	0.121	0.763				0.782		0.856		0.416	1.1
Див доход, ао, %	0.655	1.17	1.02	0.9523	0.5008	2.89				2.22		2.31		1.05	2.92	2.82
Дивиденды / прибыль, %						82.28	154.56	159.4	140.86	117.43	0.1065	0.0873	0.1124	0.1132	222.77	43.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	114.17	113.5	123.07
Персонал, чел				228499	231259	219879	210948

	CAGR 5

	CAGR 5