WMMVF
+0.0 · +0.00%
USD · PINK

Wal Mart de Mexico SAB de CV(WMMVF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward47Moderate
Risk23Low
75%Data
Thin 5% profit margin
Value Trap
Market Cap:56.24Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
23
Low
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for WMMVF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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.

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Company Information
SectorConsumer Defensive
IndustryDiscount Stores
Market Cap56.24B
P/E Ratio19.1176
Dividend YieldN/A
Beta0.169
Insider Activity
12M windowNo data
No insider activity data available for this ticker.