FEMSAUBD.MX

Fomento Económico Mexicano, S.A.B. de C.V.
MexicoMXNEQUITY DELAYED
Last price
203.46
▲ 1.95 (0.97%)
MARKET ·

Price

Open
202.51
Prev close
201.51
Day high
204.74
Day low
200.83
Volume
735.57K
Market cap
P/E (TTM)
52W range
156.00 – 235.35

Options chain

Account required
ExpirySpot 203.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.38% +2.7%
1M
-8.26% -12.0%
3M
-3.38% -6.5%
6M
+5.35% -5.7%
YTD
+12.04% -0.2%
1Y
+28.10% +8.1%
3Y
+5.83% -68.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $840.95B$781.59B$702.69B$597.01B +7.6%
Operating revenue $834.39B$775.55B$699.64B$595.54B +7.6%
Cost of revenue $499.38B$460.07B$423.19B$355.49B +8.5%
Gross profit $341.58B$321.51B$279.51B$241.52B +6.2%
Selling, general & admin $268.70B$251.09B$221.04B$177.43B +7.0%
Total operating expense $269.42B$251.11B$222.15B$177.89B +7.3%
Operating income $72.16B$70.41B$57.36B$63.63B +2.5%
Net interest income -$10.75B-$5.67B$417.00M-$10.29B -89.8%
Pre-tax income $52.84B$66.55B$57.82B$46.50B -20.6%
Tax provision $19.86B$25.43B$12.97B$13.28B -21.9%
Net income $19.43B$26.73B$65.69B$23.91B -27.3%
Net income to common $19.43B$26.73B$65.69B$23.91B -27.3%
Basic EPS 11.2118.556.927.96
Diluted EPS 11.2118.556.927.96
EBIT $71.25B$84.12B$75.01B$60.97B -15.3%
EBITDA $115.39B$123.43B$109.03B$91.49B -6.5%
Basic shares 3.47B3.58B3.58B3.58B
Diluted shares 3.47B3.58B3.58B3.58B

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
201.36
+1.04% from price
SMA 20
209.44
-2.62% from price
SMA 50
217.82
-6.37% from price
SMA 100
212.44
-4.23% from price
SMA 200
198.69
+2.65% from price
EMA 12
204.40
-0.46% from price
EMA 26
209.83
-3.04% from price
EMA 50
212.74
-4.36% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-5.43
Hist -0.39
ATR (14)
4.82
2.36% of price
Realised vol 30D
32.3%
Annualised
Bollinger upper
228.00
20, 2σ
Bollinger lower
190.89
20, 2σ
50 / 200 cross
Golden
217.82 vs 198.69
Trend bias
Above 200
+2.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
32.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
4.82
2.36% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.