Wal-Mart de México SAB de CV

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: MX01WA000038
MXN
58.04
55.62 (2294.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

13.75 M

Shareholding (Dec 2025)

FII

0.13%

Held by 5 FIIs

DII

99.87%

Held by 2 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Flat results in Dec 25

  • ROCE(HY) Lowest at 21.3%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 101.19%
  • CASH AND EQV(HY) Lowest at MXN 63,772.82 MM
2

With ROE of 23.86%, it has a expensive valuation with a 4.90 Price to Book Value

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Retailing

stock-summary
Market cap

MXN 1,008,223 Million (Large Cap)

stock-summary
P/E

21.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.05%

stock-summary
Debt Equity

-0.14

stock-summary
Return on Equity

22.70%

stock-summary
Price to Book

4.51

Revenue and Profits:
Net Sales:
282,849 Million
(Quarterly Results - Dec 2025)
Net Profit:
14,600 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2318.33%
0%
2318.33%
6 Months
2514.41%
0%
2514.41%
1 Year
1784.42%
0%
1784.42%
2 Years
2175.99%
0%
2175.99%
3 Years
2423.48%
0%
2423.48%
4 Years
2677.03%
0%
2677.03%
5 Years
2010.55%
0%
2010.55%

Wal-Mart de México SAB de CV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
7.73%
EBIT Growth (5y)
5.73%
EBIT to Interest (avg)
8.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
4.38
Tax Ratio
22.84%
Dividend Payout Ratio
70.33%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
48.72%
ROE (avg)
26.79%

Valuation key factors

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.90
EV to EBIT
13.86
EV to EBITDA
10.49
EV to Capital Employed
5.46
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
39.43%
ROE (Latest)
23.86%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 5 Foreign Institutions (0.13%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 2.96% vs 8.30% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -3.95% vs 1.36% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "282,849.30",
          "val2": "274,704.80",
          "chgp": "2.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "29,271.20",
          "val2": "27,260.50",
          "chgp": "7.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,596.80",
          "val2": "3,600.00",
          "chgp": "-27.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "14.50",
          "val2": "-112.10",
          "chgp": "112.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14,599.80",
          "val2": "15,199.60",
          "chgp": "-3.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "81.30%",
          "val2": "77.80%",
          "chgp": "0.35%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 5.54% vs 8.12% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -7.31% vs 4.34% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,011,597.90",
          "val2": "958,507.50",
          "chgp": "5.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "102,106.50",
          "val2": "98,027.40",
          "chgp": "4.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10,693.00",
          "val2": "10,561.40",
          "chgp": "1.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-173.40",
          "val2": "215.20",
          "chgp": "-180.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "49,890.70",
          "val2": "53,827.40",
          "chgp": "-7.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "76.30%",
          "val2": "78.70%",
          "chgp": "-0.24%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
282,849.30
274,704.80
2.96%
Operating Profit (PBDIT) excl Other Income
29,271.20
27,260.50
7.38%
Interest
2,596.80
3,600.00
-27.87%
Exceptional Items
14.50
-112.10
112.93%
Consolidate Net Profit
14,599.80
15,199.60
-3.95%
Operating Profit Margin (Excl OI)
81.30%
77.80%
0.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is 2.96% vs 8.30% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -3.95% vs 1.36% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,011,597.90
958,507.50
5.54%
Operating Profit (PBDIT) excl Other Income
102,106.50
98,027.40
4.16%
Interest
10,693.00
10,561.40
1.25%
Exceptional Items
-173.40
215.20
-180.58%
Consolidate Net Profit
49,890.70
53,827.40
-7.31%
Operating Profit Margin (Excl OI)
76.30%
78.70%
-0.24%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 5.54% vs 8.12% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -7.31% vs 4.34% in Dec 2024

stock-summaryCompany CV
About Wal-Mart de México SAB de CV stock-summary
stock-summary
Wal-Mart de México SAB de CV
Retailing
Wal Mart de Mexico SAB de CV is a Mexico-based company engaged in operating self-service stores. The Company's segments include Mexico and Central America. In Mexico, the Company operates through Self-service, which includes the operation of discount stores, hypermarkets, wholesale-price membership stores and supermarkets, and Others, which includes department stores and real estate transactions with third parties. In Central America, it operates discount stores, supermarkets, hypermarkets, warehouse stores and wholesale-price membership stores in Costa Rica, Guatemala, Honduras, Nicaragua and El Salvador. It offers products in a range of categories, such as food, consumables, general merchandise and apparel. It offers products under various brand names, including Bodega Aurrera Express, Walmart, Sam's Club, Superama, Suburbia and Medimart Pharmacies. The Company also operates e-commerce business in Mexico. It is controlled by Wal Mart Stores Inc.
Company Coordinates stock-summary
Company Details
Nextengo No. 78 Santa Cruz Acayucan , MEXICO, D.F. None : 02770
Registrar Details