Wal Mart de Mexico SAB de CV(WMMVF)
USD --+0.00%
Reward47Moderate
Risk28Low
📊75%Data
Thin 5% profit margin
WMMVF
+0.0 · +0.00%
USD · PINK
Wal Mart de Mexico SAB de CV | Consumer Defensive
Value Trap
Market Cap:56.24Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
28
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WMMVF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $45.00.

What is Wal Mart de Mexico SAB de CV?

owns and operates self-service stores in Mexico and Central America.

WMMVF · Verdict

Moderate reward · low risk

WMMVF stands out on volatility and cash flow, but watch the profitability signal.

Based on 88% data coverage

WMMVF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow74/100

    4% free-cash-flow margin

Watchouts 2

  • Profitability39/100

    5% net margin · 21% ROE

  • Growth44/100

    Rev +7.2% CAGR · earnings +0.6%

Model-based scoring. For information only — not financial advice.

What is Wal Mart de Mexico SAB de CV?

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. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 56.24B, and a P/E ratio of 19.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap56.24B
P/E Ratio19.1176
Dividend YieldN/A
52 Week High3.5043
52 Week Low2.5223
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding17B
No. of Employees240,779
IndustryDiscount Stores
ExchangePINK
Beta0.169
CurrencyUSD