Wal-mart de Mexico S A B de C V - ADR
WMMVY
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+ FollowMarket Cap$44.2B
Close$
Earnings Call Q4 2025
February 19, 2026 - AI Summary
Soft Market Environment: Walmex anticipates a relatively soft market environment in the first half of 2026, but GDP growth expectations are slightly stronger than in 2025, projected at approximately 1.5%. The company aims to stay prepared for a growth period by focusing on price perception and customer value.
Same-Store Sales Trends: The company reported a slight decrease in traffic, with most growth coming from increased average ticket size. Management highlighted that traffic trends have shown improvement, with better results in Q3 and Q4 as recent initiatives kick in. This indicates reliance on higher ticket sizes rather than increased footfall, which presents a challenge going forward.
E-commerce Strategy and Growth Potential: Walmex is emphasizing e-commerce acceleration, particularly through improvements in availability, reach, and assortment. Management noted gains in on-demand sales, growing nearly 20%, but acknowledged that slower performance in one-price (1P) categories, like electronics, impacted overall e-commerce growth. The company is committed to expanding its operational model to reach more households.
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$31.70
23% upside
Current Fair Value
23% upsideUndervalued by 23% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $44.20 Billion |
|---|---|
| Enterprise Value | $99.34 Billion |
| Dividend Yield | $0.80 (3.58%) |
| Earnings per Share | $27 |
| Beta | 0.03 |
| Outstanding Shares | 1,715,751,100 |
Return
| Return on Equity | 16.29% |
|---|---|
| Return on Assets | 7.68% |
| Return on Invested Capital | 16.60% |
Valuation & Multiples
| P/E Ratio | 16.35 |
|---|---|
| PEG | -2463.94 |
| Price to Sales | 0.06 |
| Price to Book Ratio | 0.19 |
| Enterprise Value to Revenue | 0.13 |
| Enterprise Value to EBIT | 1.81 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.86 |
| Debt to Equity | 0.36 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 22, 2026
EPS Estimate
$0.35
Average shareholder expectationRevenue Estimate
$14.35 B
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$0.42
Average shareholder expectationRevenue Estimate
$14.28 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.00%▼ 0.20% |
|---|---|
| Total Invested | $844,788▼ 99.16% |
| Investors Holding | 3▼ 13.00% |
ESG Score
No data
About Wal-Mart de México SAB de CV
240,779 employees
CEO: Guilherme Loureiro Wal-Mart de México SAB de CV operates in the commerce sector. It operates in Costa Rica, El Salvador, Guatemala, Honduras, Mexico and Nicaragua segments. It sells to the general public, and it manages self-service stores including superm...