RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

Wal Mart de Mexico SAB de CV

Consumer Defensive US WMMVF

2.67USD
-(-%)

Last update at 2024-11-21T14:30:00Z

Day Range

2.672.67
LowHigh

52 Week Range

3.204.23
LowHigh

Fundamentals

  • Previous Close 2.67
  • Market Cap72459.11M
  • Volume1000
  • P/E Ratio24.35
  • Dividend Yield2.42%
  • EBITDA87599.84M
  • Revenue TTM869742.67M
  • Revenue Per Share TTM49.81
  • Gross Profit TTM 191398.33M
  • Diluted EPS TTM0.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 63366.56M 57295.65M 49464.09M 49202.12M 48859.74M
Minority interest - - - 0.00000M 0.00000M
Net income 48974.18M 44138.07M 33434.86M 37897.77M 36752.61M
Selling general administrative 124693.34M 110181.08M 105041.81M 94426.42M 92597.69M
Selling and marketing expenses - - - - -
Gross profit 191398.33M 171839.72M 162039.92M 148050.80M 141586.51M
Reconciled depreciation 19359.21M 18305.88M 17939.62M 17002.51M 12557.59M
Ebit 68011.62M 62907.66M 57447.28M 54002.69M 50511.17M
Ebitda 89699.09M 82104.59M 73839.89M 71940.29M 63068.76M
Depreciation and amortization 21687.47M 19196.93M 16392.60M 17937.61M 12557.59M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 68011.62M 62907.66M 57447.28M 54002.69M 49189.79M
Other operating expenses 751157.82M 673136.36M 644286.88M 592843.75M 567720.54M
Interest expense 7049.84M 6478.99M 6409.89M 5752.51M 1553.24M
Tax provision 14392.38M 13157.58M 16029.23M 11304.35M 12107.12M
Interest income 2025.18M 866.11M 986.29M 1218.69M 1268.12M
Net interest income -5150.07100M -5599.31300M -8214.29800M -4826.42300M -406.86200M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 14392.38M 13157.58M 16029.23M 11304.35M 12107.12M
Total revenue 819169.44M 736044.02M 701734.16M 646846.43M 616910.33M
Total operating expenses 123386.72M 108932.07M 104592.63M 94048.12M 92396.72M
Cost of revenue 627771.10M 564204.30M 539694.25M 498795.63M 475323.82M
Total other income expense net -4645.05800M -5612.01000M -7983.19400M -4800.56700M -330.05200M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 48974.18M 44138.07M 33434.86M 37897.77M 36752.61M
Net income applicable to common shares 48974.18M 44138.07M 33434.86M 37897.77M 36752.61M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 418808.37M 394389.47M 361883.10M 349172.27M 306528.83M
Intangible assets 3604.67M 2990.81M 2554.64M 1938.23M 2008.53M
Earning assets - - - - -
Other current assets - 17684.09M 17694.10M 15494.86M 13440.95M
Total liab 216339.99M 208507.47M 192764.41M 181027.50M 141614.76M
Total stockholder equity 202468.38M 185882.00M 169118.69M 168144.77M 164914.07M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 31706.41M 32632.11M 27496.82M 23338.80M 28530.14M
Common stock 45468.43M 45468.43M 45468.43M 45468.43M 45468.43M
Capital stock 45468.43M 45468.43M 45468.43M 45468.43M 45468.43M
Retained earnings 146727.02M 127310.88M 111361.55M 108860.21M 104638.69M
Other liab 12327.20M 14546.09M 13173.08M 13360.26M 12319.78M
Good will 35613.70M 35767.24M 34997.38M 35145.36M 34989.21M
Other assets 21902.24M 20179.72M 17457.75M 16388.82M 14548.27M
Cash 47427.19M 42816.54M 35670.36M 30857.09M 38829.60M
Cash and equivalents - - - - -
Total current liabilities 137685.75M 132708.47M 123069.92M 113498.95M 114165.49M
Current deferred revenue - - - - -
Net debt 25922.94M 21874.84M 24067.85M 26355.53M -23391.76300M
Short term debt 7023.09M 3438.47M 3216.80M 3044.33M 308.35M
Short long term debt - - - 0.00000M 0.00000M
Short long term debt total 73350.13M 64691.38M 59738.21M 57212.62M 15437.83M
Other stockholder equity 10272.93M 13102.70M 12288.72M 13816.13M 14806.96M
Property plant equipment 203154.73M 194634.11M 185148.40M 181794.69M 139368.01M
Total current assets 154533.03M 140817.59M 121724.94M 113905.17M 115614.82M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets 163250.01M 147123.95M 131566.68M 131061.18M 127916.34M
Short term investments - - - 0.00000M 0.00000M
Net receivables 2036.74M 16827.24M 16993.75M 13716.96M 12035.03M
Long term debt - - - 0.00000M 0.00000M
Inventory 89461.74M 80316.97M 68360.47M 67553.21M 63344.26M
Accounts payable 98956.25M 96637.88M 92356.30M 87115.82M 85327.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 7798.28M 2221.65M 2043.57M 1836.04M 2226.68M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 264275.34M 253571.88M 240158.16M 235267.10M 190914.02M
Capital lease obligations 73350.13M 64691.38M 59738.21M 57212.62M 15437.83M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -20316.87700M -19130.14300M -16528.88400M -19681.09900M -15468.03400M
Change to liabilities -432.44100M 4221.17M 4938.20M 2153.06M 6107.66M
Total cashflows from investing activities -20316.87700M -19130.14300M -16528.88400M -19681.09900M -15468.03400M
Net borrowings -10039.19800M -9243.97500M -8675.22300M -8076.29700M -1557.33400M
Total cash from financing activities -39641.28900M -37496.01200M -39703.60700M -44033.58700M -27139.31000M
Change to operating activities 2774.77M 2093.22M 2678.91M -1486.90700M -240.49100M
Net income 63366.56M 57295.65M 49464.09M 49202.12M 48859.74M
Change in cash 4610.66M 7146.18M 4813.27M -7972.50800M 3233.48M
Begin period cash flow 42816.54M 35670.36M 30857.09M 38829.60M 35596.12M
End period cash flow 47427.19M 42816.54M 35670.36M 30857.09M 38829.60M
Total cash from operating activities 64469.42M 64881.60M 61373.07M 56627.12M 47534.77M
Issuance of capital stock - - - - -
Depreciation 19359.21M 18305.88M 17939.62M 17002.51M 12557.59M
Other cashflows from investing activities 527.46M 947.67M -198.65400M 674.77M 2208.64M
Dividends paid 29558.04M 28188.74M 30933.52M 35957.29M 25581.98M
Change to inventory -9425.54700M -11906.22900M -562.52300M -4385.07100M -4476.88900M
Change to account receivables -155.26200M 1921.82M -2711.14100M -1980.70400M -641.25500M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -10083.25100M -9307.27100M -8770.08400M -8076.29700M -1557.33400M
Change to netincome - 20066.83M 21846.96M 17606.14M 12800.85M
Capital expenditures 21303.74M 20466.36M 16728.10M 20574.83M 17932.58M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -22784.65600M -3670.02600M 4343.45M -5191.59000M 654.21M
Stock based compensation 384.95M 354.26M 386.92M 330.78M 307.38M
Other non cash items 4143.36M 5676.18M 5518.46M 4991.28M 285.12M
Free cash flow 43165.68M 44415.23M 44644.96M 36052.29M 47534.77M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WMMVF
Wal Mart de Mexico SAB de CV
- -% 2.67 24.35 21.88 0.08 6.75 0.08 0.77
WMT
Walmart Inc
1.21 1.39% 88.39 26.02 21.79 0.65 5.21 0.74 12.61
COST
Costco Wholesale Corp
27.57 2.97% 955.65 52.91 46.08 1.30 15.62 1.30 28.32
WMMVY
Wal Mart de Mexico SAB de CV ADR
-0.89 3.39% 25.34 24.25 21.46 0.08 6.62 0.08 0.77
TGT
Target Corporation
-0.115 0.09% 121.61 17.94 15.22 0.59 5.05 0.75 10.24

Reports Covered

Stock Research & News

Profile

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 warehouses and stores, hypermarkets, supermarkets, and membership self-service wholesale stores. It operates 2,198 Bodega Aurrerá discount stores, 294 Walmart hypermarkets, 14 Superama supermarkets, 85 Walmart Express supermarkets, and 165 Sam's Club membership self-service wholesale stores. The company also operates 572 Despensa Familiar and Palí discount stores; 98 Paiz, La Despensa de Don Juan, La Unión, and Más x Menos supermarkets; 158 Bodegas, Maxi Bodega, and Maxi Palí stores; and 36 Walmart hypermarkets in Costa Rica, Guatemala, Honduras, Nicaragua, and El Salvador. In addition, it imports and sells goods; develops properties; and manages real estate companies. The company was founded in 1958 and is headquartered in Mexico City, Mexico. Wal-Mart de México, S.A.B. de C.V. is a subsidiary of Intersalt, S. De R.l. De C.v.

Wal Mart de Mexico SAB de CV

Nextengo #78, Mexico City, DF, Mexico, 02770

Key Executives

Name Title Year Born
Mr. Guilherme De Souza Macedo Loureiro Pres, CEO & Director NA
Mr. Paulo Garcia Sr. VP of Admin. & Fin. NA
Carlos Gerardo Arroyo Chief Operations Officer NA
John Gleason VP of Treasury, Tax & Investor Relations NA
Mr. Alberto Manuel Sepúlveda González Cosío Exec. VP and Gen. Director for Legal & Institutional Matters and Sec. NA
Ms. Adriana Velázquez Chief Compliance Officer NA
Mr. Steve Procter Bus. development director NA
Ivonne Montiel VP of Marketing, Shopper Insights & Bus. Intelligence NA
Eduardo de la Garza Sr. VP of HR NA
Mr. Álvaro De Arrigunaga Chief Merchandising Officer 1966

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