Wal-Mart de México, S.A.B. de C.V.

Wal-Mart de México, S.A.B. de C.V.

WMMVF
Wal-Mart de México, S.A.B. de C.V.US flagOther OTC
2.80
USD
+0.05
- -
48.42BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.77
25.08
27.21
30.46
32.8
35.3
37.01
40.16
42.11
46.86
50.73
54.88
58.21
44.71
Basic EPS, GAAP
1.28
1.73
1.51
1.91
2.28
2.11
2.17
1.92
2.53
2.81
2.95
3.09
2.87
2.21
Free Cash Flow per Basic Share
0.83
1.45
1.51
1.88
2.81
1.7
2.11
2.56
2.54
2.47
3.23
2.17
2.5
2.52
Dividend per Share
0.91
1.23
1.8
1.66
2.45
1.47
2.06
1.77
1.61
1.69
2.65
2.14
1.67
- -
Book Value per Share
7.82
7.96
7.53
8.31
8.13
8.6
8.84
8.98
9.9
11.01
11.25
12.2
12.96
13.72
Tangible Book Value per Share
6.61
6.9
6.71
7.2
6.88
7.33
7.5
7.54
8.43
9.35
9.21
10.63
11.11
12
Basic Weighted Avg Shares
17,692
17,567
17,491
17,462
17,462
17,460
17,464
17,459
17,460
17,460
17,459
17,448
17,365
17,314
Sales/Revenue/Turnover
420,577
440,608
475,911
531,931
572,706
616,330
646,291
701,093
735,197
818,226
885,740
957,524
1,010,804
774,122
Operating Margin (%)
7.32
7.88
6.9
7.42
7.65
7.98
8.36
8.19
8.56
8.31
8.27
8.08
7.77
7.63
Depreciation Expense
8,690
9,279
10,025
10,694
11,645
12,558
17,003
17,940
18,306
19,359
20,577
22,639
24,953
19,013
Net Income, GAAP
22,717
30,426
26,376
33,352
39,865
36,753
37,898
33,435
44,138
48,974
51,590
53,827
49,891
38,326
Effective Tax Rate (%)
30.46
27.55
28.78
27.15
25.18
24.78
22.98
32.41
22.96
22.71
24.8
21.91
27.57
26.73
Profit Margin (%)
5.4
6.91
5.54
6.27
6.96
5.96
5.86
4.77
6
5.99
5.82
5.62
4.94
4.95
Working Capital
16,928
14,924
7,539
9,705
-951
1,449
406
-1,345
8,109
16,847
3,524
2,604
-5,607
9,658
LT Debt
13,767
13,180
13,104
14,779
14,595
15,129
54,168
56,521
61,253
66,327
70,942
74,995
75,661
75,953
Total Equity
142,951
150,246
151,821
167,026
159,534
164,914
168,145
169,119
185,882
202,468
199,086
232,875
235,580
252,569
Return on Invested Capital (%)
13.63
15.42
13.88
16.21
18.04
20.55
20.33
16.92
19.84
19.71
19.97
20.19
17.59
13.06
Return on Capital (%)
15.54
20.43
18.18
22.42
25.81
23.52
22.45
17.64
21.48
21.64
21.54
21.46
18.88
12.32
Return on Common Equity (%)
16.54
21.88
19.43
24.1
27.78
25.17
24.9
21.49
26.78
26.84
26.55
26.3
22.79
16.63

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
5,187
5,318
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
75,661
75,953
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
17,292
17,292
Market Capitalization
964,461
987,448
1,006,019

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
164,109
163,318
Cash, Cash Equivalents & STI
- -
28,591
28,085
Accounts Receivable, Net
219
3,746
202
Inventories
- -
107,451
106,202
Total Current Liabilities
- -
169,717
153,660
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,187
5,318
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.67%
7.06%
1.16%
Free Cash Flow
8.92%
1.83%
14.74%
Net Income, GAAP
7.48%
9.07%
-7.31%
Sales/Revenue/Turnover
7.85%
7.61%
5.56%
Total Cash Common Dividend
3.66%
2.17%
-22.66%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226,194
227,415
230,194
274,705
957,524
2025
240,975
246,254
- -
282,849
1,010,804
2026
245,018
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
0.72
0.74
0.87
3.09
2025
0.71
0.65
- -
0.84
2.87
2026
0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.14
2025
- -
- -
- -
- -
1.67
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Cristian Barrientos
Full Time Employees
235,132
Sector
Consumer Defensive
Industry
Discount Stores
Address
Nextengo #78 Mexico City DF Mexico 02770
IPO Date
Nov 15, 2004
Website
walmex.mx
Business
Wal-Mart de México, S.A.B. de C.V. (Walmex) operates as the largest retailer in Mexico and Central America, owning and managing a vast network of self-service stores, hypermarkets, supermarkets, discount outlets, membership clubs, and wholesale clubs that serve daily consumer needs across food, consumables, general merchandise, apparel, electronics, household items, fresh produce, and pharmacy products; core formats include Bodega Aurrerá and Bodega Aurrerá Express discount stores, Walmart Supercenters and Walmart Express hypermarkets and supermarkets, Sam's Club membership wholesale clubs, Superama, Suburbia department stores, Despensa Familiar, Palí, Paiz, La Despensa de Don Juan, La Unión, and Más x Menos supermarkets; it also provides omnichannel e-commerce platforms with home delivery and in-store pickup, mobile internet connectivity, digital advertising services, financial services via digital wallets, airtime recharges, and real estate development and management. Founded in 1958 and headquartered in Mexico City at Blvd. Manuel Avila Camacho 647, the company conducts primary operations in Mexico across all 32 states with over 3,200 stores in nearly 700 municipalities, supplemented by 925 locations in Central America including Costa Rica, Guatemala, Honduras, El Salvador, and Nicaragua, generating the majority of its revenue from Mexico where it employs over 200,000 associates as one of the largest private employers; Walmart Inc. controls Walmex through its Mexican subsidiary Intersalt S. de R.L. de C.V., which holds approximately 70% equity interest. In a major strategic expansion announced in March 2025, Walmex committed to investing over $6 billion (more than 125 billion pesos) primarily in Mexico to open new stores under Bodega Aurrerá, Sam's Club, Walmart Supercenters, and Walmart Express banners, construct two advanced distribution centers in the Bajío region and Tlaxcala state equipped with robotics and artificial intelligence to enhance supply chain efficiency alongside its existing 32 regional facilities, and create approximately 5,500 direct jobs, building on 2024 consolidated revenue growth of 8.1% to exceed 958 billion pesos while serving over five million daily customers through its people-led, tech-powered ecosystem.

Company News

APIChatGPT
  • Wal-Mart De Mexico S.A.B. de C.V. ADR (WMMVY) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Wal-Mart De Mexico S.A.B. de C.V. ADR (WMMVY) Q1 2026 Earnings Call Transcript

  • Virtus SGA International Growth Q4 2025 Portfolio Activity And Performance

  • Wal-Mart De Mexico S.A.B. de C.V. ADR (WMMVY) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Wal-Mart De Mexico S.A.B. de C.V. ADR (WMMVY) Q4 2025 Earnings Call Transcript

  • Walmart de México's Digital Payments App Integrates Aplazo's BNPL Offering

  • Wal-Mart De Mexico S.A.B. de C.V. ADR (WMMVY) Q3 2025 Earnings Call Transcript

  • Wal-Mart De Mexico S.A.B. de C.V. ADR (WMMVY) Q3 2025 Earnings Call Prepared Remarks Transcript

  • Wal-Mart de Mexico Net Profit Falls in Third Quarter

  • Wal-Mart De Mexico: Taking Stock After The Big Selloff

  • Wal-Mart De Mexico S.A.B. de C.V. ADR (WMMVY) Q2 2025 Pre Recorded Earnings Conference Call Transcript

  • Wal-Mart De Mexico S.A.B. De C.V. ADR (WMMVY) Q2 2025 Earnings Call Transcript

  • Wal-Mart De Mexico: Positive Catalyst Still Remain

  • Wal-Mart de México, S.A.B. de C.V. (WMMVY) Q1 2025 Earnings Call Transcript

  • Wal-Mart de Mexico to Invest Over $6 Billion in New Stores, Centers in 2025 -- Update

  • Wal-Mart de México, S.A.B. de C.V. (WMMVY) Q4 2024 Earnings Call Transcript

  • Wal-Mart de Mexico: The Doubts Are Over, Time For A Comeback

  • Wal-Mart de Mexico Should Rebound In 2025

  • Wal-Mart de Mexico: A Bright Spot Given Mexico's Political Uncertainty

  • Wal-Mart de México: From Hold To Buy, Strength In The Face Of Persistent Headwinds