WALMEX.MX
WAL-MART DE MEXICO SAB DE CV
MexicoMXNEQUITY
DELAYED
Last price
46.57
▼ 1.08 (2.27%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
47.88
Prev close
47.65
Day high
47.88
Day low
46.49
Volume
15.21M
Market cap
—
P/E (TTM)
—
52W range
46.45 – 63.97
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.86%
-0.5%
1M
-1.57%
-5.3%
3M
-14.59%
-17.7%
6M
-19.50%
-30.6%
YTD
-16.93%
-29.2%
1Y
-18.75%
-38.8%
3Y
-33.27%
-107.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.01T | $957.52B | $885.74B | $818.23B | +5.6% |
| Operating revenue | $1.01T | $957.52B | $885.74B | $818.23B | +5.6% |
| Cost of revenue | $766.40B | $727.03B | $675.96B | $627.77B | +5.4% |
| Gross profit | $244.40B | $230.49B | $209.77B | $190.45B | +6.0% |
| Selling, general & admin | $67.77B | $62.80B | $136.75B | $124.69B | +7.9% |
| Total operating expense | $165.91B | $153.13B | $136.50B | $122.44B | +8.3% |
| Operating income | $78.49B | $77.36B | $73.28B | $68.01B | +1.5% |
| Net interest income | -$9.37B | -$7.90B | -$4.85B | -$5.15B | -18.5% |
| Pre-tax income | $68.88B | $68.93B | $68.61B | $63.37B | -0.1% |
| Tax provision | $18.99B | $15.10B | $17.02B | $14.39B | +25.7% |
| Net income | $49.89B | $53.83B | $51.59B | $48.97B | -7.3% |
| Net income to common | $49.89B | $53.83B | $51.59B | $48.97B | -7.3% |
| Basic EPS | 2.87 | 3.09 | 2.96 | 2.81 | -6.9% |
| Diluted EPS | 2.87 | 3.09 | 2.96 | 2.81 | -6.9% |
| EBIT | $77.99B | $77.52B | $76.44B | $70.42B | +0.6% |
| EBITDA | $102.94B | $100.16B | $97.02B | $89.78B | +2.8% |
| Basic shares | 17.37B | 17.45B | 17.46B | 17.46B | -0.5% |
| Diluted shares | 17.37B | 17.45B | 17.46B | 17.46B | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.59B | $36.51B | $40.67B | $47.43B | -21.7% |
| Cash & short-term investments | $28.59B | $36.51B | $40.67B | $47.43B | -21.7% |
| Accounts receivable | $3.75B | $3.15B | $3.95B | $2.04B | +18.8% |
| Inventory | $107.45B | $110.69B | $95.09B | $89.46B | -2.9% |
| Total current assets | $164.11B | $173.40B | $159.74B | $154.53B | -5.4% |
| Property, plant & equipment | $258.63B | $244.67B | $217.61B | $203.15B | +5.7% |
| Goodwill & intangibles | $42.65B | $47.39B | $38.34B | $39.22B | -10.0% |
| Total assets | $495.27B | $493.89B | $436.55B | $418.81B | +0.3% |
| Total current liabilities | $169.72B | $170.79B | $156.22B | $137.69B | -0.6% |
| Current debt | $0 | $0 | — | — | — |
| Long-term debt | $0 | $0 | — | — | — |
| Total debt | $80.85B | $79.73B | $75.25B | $69.84B | +1.4% |
| Total liabilities | $259.69B | $261.02B | $237.46B | $216.34B | -0.5% |
| Retained earnings | $180.02B | $167.45B | $151.02B | $146.73B | +7.5% |
| Shareholder equity | $235.58B | $232.88B | $199.09B | $202.47B | +1.2% |
| Working capital | -$5.61B | $2.60B | $3.52B | $16.85B | -315.4% |
| Net tangible assets | $192.93B | $185.48B | $160.75B | $163.25B | +4.0% |
| Shares issued | 17.29B | 17.45B | 17.45B | 17.46B | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $68.88B | $68.93B | $68.61B | $63.37B | -0.1% |
| Depreciation & amortisation | $24.95B | $22.64B | $20.58B | $19.36B | +10.2% |
| Stock-based compensation | $304.66M | $493.77M | $478.40M | $384.95M | -38.3% |
| Change in working capital | $2.39B | -$8.36B | $9.85B | -$6.66B | +128.5% |
| Operating cash flow | $82.44B | $72.64B | $85.12B | $64.47B | +13.5% |
| Capital expenditure | -$38.98B | -$34.76B | -$28.79B | -$21.30B | -12.1% |
| Investing cash flow | -$36.32B | -$30.53B | -$29.76B | -$20.32B | -18.9% |
| Share buybacks | -$8.80B | $0 | -$987.64M | $0 | — |
| Dividends paid | -$28.92B | -$37.40B | -$46.35B | -$29.56B | +22.7% |
| Financing cash flow | -$51.27B | -$49.80B | -$58.55B | -$39.64B | -3.0% |
| Free cash flow | $43.46B | $37.87B | $56.33B | $43.17B | +14.7% |
| End cash position | $28.59B | $36.51B | $40.67B | $47.43B | -21.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $250.95B | $245.02B | $282.85B | $246.25B | $240.97B | +2.4% |
| Operating revenue | $250.95B | $245.02B | $282.85B | $246.25B | $240.97B | +2.4% |
| Cost of revenue | $190.82B | $185.43B | $214.91B | $186.85B | $182.90B | +2.9% |
| Gross profit | $60.12B | $59.59B | $67.94B | $59.41B | $58.07B | +0.9% |
| Selling, general & admin | $43.68B | $41.49B | $44.95B | $42.42B | $39.72B | +5.3% |
| Total operating expense | $43.11B | $41.12B | $44.63B | $42.14B | $39.19B | +4.8% |
| Operating income | $17.02B | $18.47B | $23.32B | $17.27B | $18.89B | -7.9% |
| Net interest income | -$2.27B | -$2.30B | -$2.20B | -$2.11B | -$2.37B | +1.3% |
| Pre-tax income | $14.75B | $16.18B | $21.05B | $15.08B | $16.42B | -8.8% |
| Tax provision | $3.60B | $3.68B | $6.45B | $3.85B | $4.10B | -2.0% |
| Net income | $11.15B | $12.50B | $14.60B | $11.23B | $12.32B | -10.8% |
| Net income to common | $11.15B | $12.50B | $14.60B | $11.23B | $12.32B | -10.8% |
| Basic EPS | 0.65 | 0.72 | 0.84 | 0.65 | 0.71 | -9.7% |
| Diluted EPS | 0.65 | 0.72 | 0.84 | 0.65 | 0.71 | -9.7% |
| EBIT | $14.75B | $16.18B | $21.05B | $15.08B | $16.42B | -8.8% |
| EBITDA | $21.38B | $22.68B | $27.33B | $21.30B | $22.62B | -5.8% |
| Basic shares | 17.16B | 17.36B | 17.38B | 17.27B | 17.35B | -1.2% |
| Diluted shares | 17.16B | 17.36B | 17.38B | 17.27B | 17.35B | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.12B | $28.09B | $28.59B | — | $32.44B | $23.94B | +7.2% |
| Cash & short-term investments | $30.12B | $28.09B | $28.59B | — | $32.44B | $23.94B | +7.2% |
| Accounts receivable | $171.59M | $202.21M | $3.75B | $218.76M | $441.97M | — | -15.1% |
| Inventory | $107.53B | $106.20B | $107.45B | — | $106.74B | $109.33B | +1.2% |
| Total current assets | $168.65B | $163.32B | $164.11B | — | $166.66B | $161.09B | +3.3% |
| Property, plant & equipment | $262.89B | $258.02B | $258.63B | — | $241.20B | $242.53B | +1.9% |
| Goodwill & intangibles | $43.80B | $44.75B | $42.65B | — | $43.81B | $47.29B | -2.1% |
| Total assets | $505.95B | $496.84B | $495.27B | — | $480.96B | $479.60B | +1.8% |
| Total current liabilities | $174.92B | $153.66B | $169.72B | — | $177.16B | $148.88B | +13.8% |
| Current debt | $0 | $0 | $0 | $0 | $0 | — | — |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | — | — |
| Total debt | $83.10B | $81.27B | $80.85B | — | $78.78B | $79.67B | +2.2% |
| Total liabilities | $267.33B | $244.27B | $259.69B | — | $263.41B | $236.13B | +9.4% |
| Retained earnings | $180.10B | $192.52B | $180.02B | — | $158.95B | $178.10B | -6.5% |
| Shareholder equity | $238.61B | $252.57B | $235.58B | — | $217.54B | $243.47B | -5.5% |
| Working capital | -$6.27B | $9.66B | -$5.61B | — | -$10.50B | $12.22B | -164.9% |
| Net tangible assets | $194.82B | $207.82B | $192.93B | — | $173.74B | $196.19B | -6.3% |
| Shares issued | 17.29B | 17.29B | 17.29B | — | 17.39B | 17.42B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.15B | $12.50B | $33.59B | $11.23B | $12.32B | -10.8% |
| Depreciation & amortisation | $6.62B | $6.51B | $6.28B | $6.23B | $6.20B | +1.7% |
| Stock-based compensation | -$127.69M | $104.30M | $129.77M | -$39.38M | $104.97M | -222.4% |
| Change in working capital | -$742.90M | -$16.44B | $17.96B | $1.12B | -$20.78B | +95.5% |
| Operating cash flow | $18.33B | $4.96B | $43.31B | $21.55B | -$4.44B | +269.8% |
| Capital expenditure | -$9.26B | -$2.44B | -$15.83B | -$7.99B | -$3.41B | -280.3% |
| Investing cash flow | -$8.50B | -$2.00B | -$15.26B | -$7.07B | -$2.77B | -325.9% |
| Share buybacks | $0 | $0 | -$8.80B | $0 | $0 | — |
| Financing cash flow | -$7.44B | -$3.52B | -$33.61B | -$4.72B | -$5.12B | -111.2% |
| Free cash flow | $9.06B | $2.52B | $27.48B | $13.56B | -$7.86B | +259.7% |
| End cash position | $30.12B | $28.09B | $28.59B | $32.44B | $23.94B | +7.2% |
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
47.46
-1.88% from price
SMA 20
48.47
-4.01% from price
SMA 50
49.46
-5.92% from price
SMA 100
52.24
-10.85% from price
SMA 200
55.23
-15.75% from price
EMA 12
47.65
-2.27% from price
EMA 26
48.42
-3.82% from price
EMA 50
49.54
-6.00% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-0.77
Hist -0.13
ATR (14)
1.23
2.65% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
50.87
20, 2σ
Bollinger lower
46.07
20, 2σ
50 / 200 cross
Death
49.46 vs 55.23
Trend bias
Below 200
-15.75%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
20.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-43.2%
Peak to trough
ATR 14
1.23
2.65% of price
Beta (reported)
—
5Y monthly, from filing
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