FMX

Fomento Económico Mexicano, S.A.B. de C.V.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
116.98
▲ 0.06 (0.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
117.50
Prev close
116.92
Day high
118.68
Day low
116.69
Volume
402.51K
Market cap
$39.85B
P/E (TTM)
8.31
52W range
90.87 – 141.47

Day trading desk

Current session · delayed
Gap from prior close
+0.50%
Prior close 116.92
VWAP
117.27
-0.24% from price
Relative volume
1.76×
Unusually busy
Session range
1.72%
116.68 – 118.69
Position in range
15%
Near session low
ATR (14D)
2.70
2.31% of price
Prior day high
117.71
PDH
Prior day low
115.25
PDL
Bid / ask spread
—
Quote not published
Session volume
787.84K
Avg 447.77K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.20% -4.1%
1M
-2.85% -4.0%
3M
-8.47% -13.0%
6M
+1.63% -16.6%
YTD
+15.74% +1.5%
1Y
+22.22% +5.8%
3Y
+7.17% -75.1%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FMX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
KAHN MICHAEL DAVID
Director
BUY 2.10K $248.07K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
KAHN MICHAEL DAVID
Director 2.10K Purchase

Fundamentals

TTM · reported
Market cap$39.85B
Enterprise value$258.58B
Revenue (TTM)$872.84B
Gross profit$353.56B
EBITDA$103.16B
Net income$32.05B
EPS (TTM)$14.08
Free cash flow$89.77B
Total cash$117.93B
Total debt$253.00B
Book value / share$37.32
Shares outstanding340.68M
Float334.94M
Short % of float—
Dividend yield5.04%
Beta (5Y)0.18

Valuation & profitability ratios

Account required
Trailing P/E8.31
Forward P/E22.57
PEG ratio4.73
Price / sales—
Price / book3.13
EV / revenue0.30
EV / EBITDA2.51
Gross margin40.51%
Operating margin8.00%
Profit margin3.58%
Return on equity14.75%
Return on assets6.36%
Debt / equity84.07
Current ratio1.14
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 49.50112.11185.5469.19 -55.8%
Diluted EPS 49.50112.11185.5469.19 -55.8%
EBIT $71.25B$84.12B$75.01B$60.97B -15.3%
EBITDA $115.39B$123.43B$109.03B$91.49B -6.5%
Basic shares 333.91M357.82M357.82M357.82M -6.7%
Diluted shares 334.53M357.82M357.82M357.82M -6.5%

Options analytics

Account required
Put / call volume
0.01
Call-heavy session
Put / call open interest
0.96
Positioning, not flow
Max pain
85.00
-27.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
2.81K
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
85.00
27 contracts
Heaviest put OI
50.00
15 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.070.93 -13.4%
Mar 2026 0.742.41 +225.3%
Dec 2025 1.370.98 -28.4%
Sep 2025 1.130.88 -22.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.99 3 $229.29B +6.8%
Next quarter 1.40 2 $236.91B +7.6%
Current year 5.47 5 $900.61B +7.1%
Next year 5.18 6 $971.90B +7.9%

Analyst targets & ownership

Account required
Mean target$134.14
High target$152.00
Low target$111.00
Implied upside14.67%
Analyst count14
ConsensusBUY
Strong buy / Buy2 / 5
Hold7
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions48.68%
Institutions holding449
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
117.88
-0.77% from price
SMA 20
118.81
-1.54% from price
SMA 50
120.32
-2.77% from price
SMA 100
123.04
-4.93% from price
SMA 200
116.49
+0.42% from price
EMA 12
117.93
-0.81% from price
EMA 26
119.03
-1.72% from price
EMA 50
120.29
-2.75% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-1.10
Hist -0.24
ATR (14)
2.70
2.31% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
122.59
20, 2σ
Bollinger lower
115.03
20, 2σ
50 / 200 cross
Golden
120.32 vs 116.49
Trend bias
Above 200
+0.42%

Options chain

Account required
Expiry
Spot 116.98
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
20.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
2.70
2.31% of price
Beta (reported)
0.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.76M
Prior 1.74M
Change vs prior
+1.5%
Shorts adding
% of float
—
—
% of shares out
0.52%
Against total outstanding
Days to cover
4.8
Liquid
Float
334.94M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

73 on file
DateFirm ActionFromTo
Oct 1, 26 UBS MAINTAINED Neutral Neutral
Aug 6, 26 UBS DOWNGRADE Buy Neutral
Aug 4, 26 B of A Securities UPGRADE Neutral Buy
Jul 14, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jun 26, 26 JP Morgan MAINTAINED Overweight Overweight
May 28, 26 UBS MAINTAINED Buy Buy
May 4, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 20, 26 JP Morgan MAINTAINED Neutral Neutral
Mar 20, 26 UBS MAINTAINED Buy Buy
Mar 3, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Feb 11, 26 Goldman Sachs MAINTAINED Buy Buy
Feb 10, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$5.90 / yr
Forward yield5.04%
5-year avg yield2.35%
Payout ratio48.90%
Ex-dividend dateJul 15, 2026
Next pay dateOct 26, 2026
Last split3:1
Split dateMay 31, 2007

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.