Wal-mart de Mexico S A B de C V - ADR
WMMVY - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$49.71B
Close$
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.
Exclusive for Stockcircle Pro members
Sign up
$34.54
19.7% upside
Current Fair Value
19.7% upsideUndervalued by 19.7% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $49.71 Billion |
|---|---|
| Enterprise Value | $107.88 Billion |
| Annual dividend | $0.80 |
| Dividend yield | 3.12% |
| Earnings per Share | $27 |
| Beta | 0.03 |
| Outstanding Shares | 1,722,941,600 |
Return
| Return on Equity | 19.84% |
|---|---|
| Return on Assets | 9.50% |
| Return on Invested Capital | 20.41% |
Valuation & Multiples
| P/E Ratio | 19 |
|---|---|
| PEG | 1.17 |
| Price to Sales | 0.05 |
| Price to Book Ratio | 0.2 |
| Enterprise Value to Revenue | 0.11 |
| Enterprise Value to EBIT | 1.54 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.79 |
| Debt to Equity | 0.34 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 27, 2026
EPS
$0.37
Est. $0.42Revenue
$13.35 B
Est. $13.88 BNext Earnings Call
Expected Date
February 17, 2027
EPS Estimate
$0.55
Consensus analyst estimateRevenue Estimate
$16.91 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.00%▼ 0.20% |
|---|---|
| Total Invested | $1.19M▼ 98.81% |
| Investors Holding | 8▼ 8.00% |
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...