Walmart de Mexico (WALMEX.MX)

Consumer · BMV · Mexico

Mex$49.56-5.09% today

Fundamentals

Market capMex$852.85B

P/E ratio17.1

Dividend yield4.10%

Revenue growth (YoY)+1.7%

Profit margin4.9%

Return on equity20.2%

52-week rangeMex$48.90 to Mex$63.97

Next earnings2026-07-22

Valuation and ratings

DCF fair valueMex$30.53

Upside to fair value-38.4%

Analyst target (mean)Mex$63.71

Analyst rangeMex$53.00 to Mex$81.00

Analysts covering18

Consensus viewhold

Moat score50/100

Overall rating38/100, Reduce

Walmart de Mexico trades at Mex$49.56, which is 38% above the Mex$30.53 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 50 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 17.1 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

About Walmart de Mexico

Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. The company operates discount stores under the Bodega Aurrerá, Despensa Familiar, and Palí names; hypermarkets under the Walmart name; supermarkets under the Walmart Express, Paiz, La Despensa de Don Juan, La Unión, and Más x Menos names; and membership self-service wholesale stores under the Sam's Club name. It also offers mobile internet connectivity services, advertising services, and financial services through digital wallet, as well as sells airtime recharges and imports goods for resale. In addition, the company develops and manages real estate properties. The company was founded in 1958 and is headquartered in Mexico City, Mexico. Wal-Mart de México, S.A.B. de C.V. operates as a subsidiary of Intersalt, S. de R.L. de C.V.

Industry: Discount StoresEmployees: 235,931HQ: Mexico

WALMEX.MX passes 6 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Dividend powerhouses

Yields above 3%, filtered for the one thing yield screens never check: whether the company can actually afford it.

High return on equity, low debt

A high ROE is easy to fake with borrowing. This screen demands the return without the leverage, which is a much shorter list.

Low volatility defensives

Companies that move less than the market and pay you to wait. The holdings that let you sleep, and let you hold everything else.

Consumer staples

The companies that sell what people buy regardless of the economy. Dull, and dull is the entire point.

Dividend aristocrats

Companies with long, unbroken records of raising their dividend. The record is the point: it is evidence, not a promise.

Mega-cap leaders

The largest companies on earth. Enormously profitable, exhaustively analysed, and mathematically constrained in how much bigger they can get.

Common questions

Is Walmart de Mexico (WALMEX.MX) undervalued?

Against our discounted cash flow estimate of Mex$30.53, WALMEX.MX at Mex$49.56 is 38% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is WALMEX.MX's P/E ratio?

WALMEX.MX trades at 17.1 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

The full research page for WALMEX.MX, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Open WALMEX.MX in the app Free guides and screens

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.