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

Yield per half year: +15.31%
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	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							53.88	50.92	64.1	67.34			68.75	59.06	5.73
Выручка, млрд $				532.38	573.27	616.91	646.85	701.73	736.04	42.08	16 896.28	18 268.23	18 268.23	7328.87	91.91
Чистая прибыль, млрд $				33.35	39.86	36.75	37.9	33.43	44.14	2.52	983.26	1 025.9	1 025.9	417.85	98.33
EV, млрд $								52.64	64.78	68.17			70.45	61.86	9.00
EBIT, млрд $	2.42	35.3	1.93	51.1	43.88	49.41	54.01	57.46	63.07					53.57	7.53
EBITDA, млрд $			2.5	51.1	56.37	62.97	71.96	73.81	82.08	4.61	91.64		89.78	64.82	4.95
Баланс стоимость, млрд $				167.03	159.53	164.91	168.14	169.12	185.88	10.4	223.68	213.13	213.13	160.44	4.73
FCF, млрд $				32.56	49.14	47.53	36.05	44.64	44.42	2.22	61.05	34.66	34.66	37.40	-4.93
Операционный денежный поток, млрд $				47.11	49.14	47.53	57.36	61.37	64.88	3.31	89.94	66.48	66.48	57.20	1.61
Операционная прибыль, млрд $				39.46	43.84	49.19	54	57.45	62.91	3.49	1 396.57	1 474.39	1 474.39	598.96	91.37
Операционные расходы, млрд $				492.93	529.43	567.72	592.84	644.29	673.14	38.59	15 499.71	16 793.85	16 793.85	6729.92	91.96
CAPEX, млрд $				14.33	17.43	17.93	20.57	16.73	20.47	1.09	28.89	31.82	31.82	19.80	13.72

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								197.89	237.82	206.07	242.6	246.72	284.99	260.39	236.35	222.68	251.41	251.16	-2.48
Чистая прибыль, млрд $								12.15	14.82	11.52	12.99	15.78	16.85	15.18	13	12.51	13.91	14.29	-3.76
EBIT, млрд $	17.88	14.94	13.65	15.46	19.02	15.94	15.43	16.3		17.34	19.11							16.82	3.69
EBITDA, млрд $		17.8	16.97	20.3	28.66	19.13	18.91	20.29	31.44	21	23.51							23.03	4.45
Баланс стоимость, млрд $								187.69	202.47	164.47	194.12	215.14	223.68	244.99	201.15	206.05	213.13	217.80	-0.96
FCF, млрд $								5.98	26.42	4.16	17.82	9.33	31.92	6.3	5.5	0.9104	23.95	13.72	-5.58
Операционный денежный поток, млрд $								12.2	35.11	6.71	-7.58	19.49	45.15	9.99	13.5	11.67	35.61	23.18	-4.64
Операционная прибыль, млрд $								16.3	20.39	17.34	19.11	20.55	23.99	22.07	18.69	18.11	19.66	20.50	-3.90
Операционные расходы, млрд $								181.58	217.44	188.74	223.49	226.17	261	238.32	217.66	204.57	231.75	230.66	-2.35
CAPEX, млрд $								6.22	8.69	2.54	6.47	10.16	13.22	3.7	8	10.76	11.65	9.47	-2.50

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	2024	LTM	5 year average	CAGR 5
Наличность, млрд $											27.98	35.6	38.83	30.86	35.67	42.82	2.44	45.69	33.42	33.42	32.01	-1.29
Total Receivables $											9.82	10.83	12.04	13.72	1.61	1.42	0.1046	4.44	1.56	1.56	1.83	-0.63
Total Current Assets $											104.02	106.88	115.61	113.91	121.72	140.82	7.94	179.48	158.69	158.69	121.73	5.45
Чистые активы, млрд $										7.58	134.03	134.96	139.37	181.79	185.15	194.63	10.44	164.47		154.53	147.30	-1.98
Активы, млрд $											287.93	295.26	306.53	349.17	361.88	394.39	21.51	490.48	452.01	452.01	344.05	4.55
Short Term Debt $									0.5591												0.5591	0.00
Long Term Debt $	0.2061	0.2586	0.2549	0.3409	0.6504	0.766	0.8932	0.9792	0.8143		13.08										3.31	76.39
Задолженность, млрд $											120.9	135.72	141.61	181.03	192.76	208.51	11.11	266.8	238.88	238.88	183.61	4.38
Долг, млрд $									1.37							64.69	69.84			74.11	45.30	270.79
Interest income $											0.6016	1.05	1.27	1.22	0.9863	0.8661	2.03	3.02			1.62	19.88
Расходы на обслуживание долга $												1.44	1.55	5.75	6.41	6.48	0.3621	157.93		153.96	35.39	93.98
Чист. проц. доходы, млрд $											-0.7103	-0.5723	-0.4069	-4.83	-8.21	-5.6	-5.15	-4.85		3.02	-5.7280	0.08
Goodwill $									1.9	1.92	39.42	37.37	34.99	35.15	35	35.77	35.61	34.3			35.17	-0.49
Себестоимость, млрд $											414.9	445.57	475.32	498.8	539.69	564.2	32.25	12 883.24	13 856.58	13 856.58	5575.19	91.38
Товарно материальные запасы $											53.67	60.45	63.34	67.55	68.36	80.32	4.6	106.84	101.31	101.31	72.29	8.19

	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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																								52.82	47.43	46.59	51.12	57.89	45.69	50.36	50.42	46.95	33.42	45.37	-6.06
Short Term Investments $										0.000492	0.009	0.009																						0.0062	163.49
Long term investments $							0.8174	0.9207			0.0727	0.0819	0.0793																					0.3944	-37.29
Total Receivables $																								13.92	16.72	13.89	0.5364	0.512	4.44	3.33	0.7338	0.2706	1.56	2.07	-18.88
Total Current Assets $																								167.55	154.53	151.83	0.1686	196.23	179.48	187.09	178.62	181.66	158.69	177.11	-2.43
Чистые активы, млрд $																		185.77	185.22	189.39	194.63	192.19	193.17	197.74	203.15	201.22	0.2326							159.10	-73.93
Активы, млрд $																								426.14	418.81	413.52	468.34	510.77	490.48	504.8	475.32	471.85	452.01	478.89	-1.62
Short Term Debt $						12.99	13.59	13.84	14.11	0.7855																								11.06	-42.94
Long Term Debt $	0.7208	0.7177	0.6804	0.6784	0.6343	0.7714	0.7746	0.7871	0.6047	0.0449																								0.5965	-43.38
Задолженность, млрд $																								238.45	216.34	249.05	274.22	295.63	266.8	259.81	274.17	265.8	238.88	261.09	-2.19
Долг, млрд $																		131.97	134.52	147.48	132.71	113.74	148.25	160.62	137.69	170.92	160.19							155.53	1.56
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 $												0.083	0.0791	1.53	0.7472	2.37	6.41			1.64	6.48				7.05				9.31					6.18	7.75
Чист. проц. доходы, млрд $																					-1.4	-1.64	-1.25	-1.12	-1.14	-1.57	-1.13	-0.6699	-1.49	0.0296				-0.9661	-145.19
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
Себестоимость, млрд $																								150.98	183.09	157.4	186.04	186.55	217.47	198.03	179.28	167.15	191.94	190.77	-2.47
Товарно материальные запасы $																								99.53	89.46	90.58	0.101	118.23	106.84	109.34	104.64	111.24	101.31	106.67	-1.06

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.91	0.98	1.11	1.12	0.92	1.25	0.1441	56.36	58.8		58.8	23.49	129.68
Цена акции ао		24.42	25.45	28.59	28.14	37.12	35.16	42.22	26.4	32.24	32.24	34.63	-2.78
Число акций ао, млн		1746	1745	1746	1745	1745	17461.4	332510.13	332510.13		332510.13	137194.33	185.76
FCF/акцию		2.81	2.72	2.06	2.56	2.54	0.127	0.1836	0.1042		0.1042	1.10	-47.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.35	0.43	0.35	0.7439	0.904	0.9657	0.8699	0.7452	0.7172	0.7973			0.8191	-3.76
Цена акции ао	36.18	36.36	35.31	37.08	38.92	39.81	39.71	37.6					28.06	32.24	35.48	-4.13
FCF/акцию			0.3427	1.51	0.2383	0.0525	0.0265	0.096	0.0189	0.0165	0.0027	0.072			0.0412	-5.59

	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, %				19.97	24.99	22.29	22.54	19.77	23.75	25.84	466.1	469.72		469.72	107.98	201.04	88.44
ROA, %				11.58	13.5	11.99	10.85	9.24	11.19	12.34	218.38	217.7		217.7	50.75	93.77	88.12
ROIC, %	14.68	30.54	16.05	19.46	22.18	20.53	20.4	16.34	20.22					21.03	17.17	19.93	-1.83
ROS, %					6.95	5.96	5.86	4.76	6	5.99	5.82	5.62	5.62	5.62	11.30	5.81	-1.30
ROCE, %		346.56	21.89	30.59	27.51	29.96	32.12	33.97	33.93				0	0	19.46	31.50	4.28
Ebit margin, %							8.35	8.19	8.57				0	0		8.37	0.87
Рентаб EBITDA, %				9.36	9.83	10.21	11.12	10.52	11.15	10.96	10.94		0.4915	0.4915	21.74	8.81	-45.81
Чистая рентаб, %				6.26	6.95	5.96	5.86	4.76	6	5.99	5.82	5.62		5.62	11.30	5.64	3.38
Operation Margin, %					7.65	7.97	8.35	8.19	8.55	8.29	8.27	8.07	8.07	8.07	16.76	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	14.25	5.91	-2.90

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	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	7.93	8.65	7.34	5.99	5.72	6.39		107.98	6.82	-5.88
ROA, %													2.85	3.54	2.79	2.77	3.17	3.46	3.05	2.65	2.64	3.01		50.75	2.96	-2.75
ROIC, %	2.5	11.33	10.31	11.36	7.45																			17.17	8.59	24.41
ROS, %														6.23	5.59	5.35	6.4	5.91	5.83	5.5	5.62	5.53	5.62	11.30	5.62	-0.73
ROCE, %						10.57	9.73	8.53	8.91	10.23	8.33	8.98	8.69		10.54	9.84								19.46	9.28	3.39
Рентаб EBITDA, %								9.71	11.53	13.36	10.18	9.67	10.26	13.22	10.19	9.69							0.4915	21.74	8.77	-45.54
Чистая рентаб, %													6.14	6.23	5.59	5.35	6.4	5.91	5.83	5.5	5.62	5.53		11.30	5.68	-1.32
Operation Margin, %														8.57	8.41	7.88	8.33	8.42	8.48	7.91	8.13	7.82	8.07	16.76	8.08	-0.99

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			22.9	201.39	238	252.91	292.01	303.74	257.43	13.91	8.51		8.51	23.00	175.12	-50.69
P/BV			4.2	5.8	5.7	5.9	6.65	7.7	62.27	61.13	40.97		40.97	11.63	35.74	43.86
P/S			1.2	14	14.18	14.82	13.91	18.21	15.39	0.8092	0.478		0.478	2.82	9.76	-49.04
P/FCF			8.59	12.37	14.11	13.14	11.01	13.91		1.59	1.09	1.98	1.98	28.29	5.92	-29.05
E/P			11.84	10.16	8.8	7.84	6.8	5.38		0.7123	14.74	14.92	14.92	3.07	8.51	17.02
EV/EBIT											0	0	0
EV/EBITDA	28.24	155.87	5.35	6.49	6.17	6.83	0.77	0.8	0.78				0.75	11.54	3.07	-33.88
EV/S										0.086	0.004	0.0039	0.0039	3.04	0.0313	-64.34
EV/FCF											1.12	2.03	2.03	23.13	1.57	34.63
Debt/EBITDA										0.8255	0.8255	0.8255	0.8255	1.65	0.8255	0.00
Netdebt/Ebitda			-0.3	-0.65	-0.63	-0.47	-0.53	-0.53		0	0	0	0	1.11	-0.5620	-4.00
Debt/Ratio			0.42	0.46	0.46	0.52	0.53	0.53		0.177	0.1466	0.164	0.164	0.24	0.3095	-20.91
Debt/Equity			0.72	0.85	0.86	1.08	1.14	1.14		0.4796	0.4796	1.12	1.12	1.09	0.8718	-0.35
Debt/Net Income	0.6658									1.51	0.0731	0.0722	0.0722	4.76	0.5803	-42.62
PEG												-0.8301	-0.8301		-0.8301	0.00
Бета							0.05	0.14	0.12	0.404	-2.1	-0.2129	-0.2129	0.33	-0.3298	-208.75
Индекс Альтмана				4.62	4.8	4.4	4.42	3.02	3.33	2.81	37.86	43.8	43.8	13.37	18.16	70.72

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						266.07	252.1	258.24	257.54	229.96	241.31	226.83	187.5	175.1	159.92			23.00	198.13	-7.90
P/BV						67.2	61.91	77.54	68.92	61.44	61.13	55.24	55.87	48.9	40.97			11.63	52.42	-7.69
P/S						15.85	15.07	15.23	14.97	13.56	14.04	13.32	11.07	10.03	8.99			2.82	11.49	-8.53
P/FCF																	1.98	28.29	1.98	0.00
E/P																	14.92	3.07	14.92	0.00
EV/S																	0.0039	3.04	0.0039	0.00
EV/FCF																	2.03	23.13	2.03	0.00
Debt/EBITDA																	0.8255	1.65	0.8255	0.00
Debt/Ratio	0.9724	1.03	0.9811	0.9786	0.0543												0.164	0.24	0.6416	-30.75
Debt/Equity	2.11	1.94	1.84	1.81	0.113												1.12	1.09	1.36	-10.41
Debt/Net Income	36.33	18.87	30.89	35.35	1.82												0.0722	4.76	17.40	-67.15
PEG																	-0.8301		-0.8301	0.00
Бета																-1.31	-0.2129	0.33	-0.7615	-59.69
Индекс Альтмана																43.79	43.8	13.37	43.80	0.01

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	34.23				17.56	11.09
Дивиденд			0.934	0.7305	0.6593	1.08	0.884	0.782	0.856	1.52	1.06	1.06		1.02	3.70
Див доход, ао, %			4.13	3.26	2.5	3.82	3.42	2.37	3.55	4.63	6.13	5.05	2.94	4.02	12.38
Дивиденды / прибыль, %			86.87	26.81	34.33	53.38	44.96	35.26	60.35	5.3	3.34	3.34	65.19	29.84	-40.55

	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	37.53		7.52	392.90
Дивиденд	0.172	0.334	0.292	0.277	0.121	0.763				0.782		0.856		0.416	1.1		0.7834	7.59
Див доход, ао, %	0.655	1.17	1.02	0.9523	0.5008	2.89				2.22		2.31		1.05	2.92	2.94	2.28	0.21
Дивиденды / прибыль, %						82.28	154.56	159.4	140.86	117.43	0.1065	0.0873	0.1124	0.1132	222.77	65.19	44.64	361.43

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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					2.53
Персонал, чел				228499	231259	219879	210948	-1.98

	CAGR 5

	CAGR 5