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Wal Mart de Mexico SAB de CV ADR (OTC:WMMVY)
25.34 USD
-0.890 3.393%Sponsored Reports
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| Previous Close (in USD) | 26.23 |
|---|---|
| Change | -0.890 3.393% |
| 52 W H/L (in USD) | 42.120/31.566 |
| EBITDA (in USD) | 87599.841M |
| PE Ratio | 24.25 |
| Volume | 41707 |
| Diluted Eps TTM | 1.73 |
| Total Assets (in USD) | 418808.371M |
|---|---|
| Total Liabilities (in USD) | 216339.988M |
| Revenue TTM (in USD) | 869742.674M |
| Cash (in USD) | 47427.191M |
| Market Cap (in USD) | 73,250.578 M |
| Revenue Per Share TTM | 498.090 |
| Gross Profit TTM (in USD) | 191398.334M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Wal Mart de Mexico SAB de CV ADR
Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. The company operates discount warehouses and stores, hypermarkets, supermarkets, and membership self-service wholesale stores. It operates 2,198 Bodega Aurrerá discount stores, 294 Walmart hypermarkets, 14 Superama supermarkets, 85 Walmart Express supermarkets, and 165 Sam's Club membership self-service wholesale stores. The company also operates 572 Despensa Familiar and Palí discount stores; 98 Paiz, La Despensa de Don Juan, La Unión, and Más x Menos supermarkets; 158 Bodegas, Maxi Bodega, and Maxi Palí stores; and 36 Walmart hypermarkets in Costa Rica, Guatemala, Honduras, Nicaragua, and El Salvador. In addition, it imports and sells goods; develops properties; and manages real estate companies. The company was founded in 1958 and is headquartered in Mexico City, Mexico. Wal-Mart de México, S.A.B. de C.V. is a subsidiary of Intersalt, S. De R.l. De C.v.
Nextengo #78, Mexico City, DF, Mexico, 02770
Employees: 232905
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Guilherme De Souza Macedo Loureiro | Pres, CEO & Director | NA |
| 2. | Mr. Paulo Garcia | Sr. VP of Admin. & Fin. | NA |
| 3. | Carlos Gerardo Arroyo | Chief Operations Officer | NA |
| 4. | John Gleason | VP of Treasury, Tax & Investor Relations | NA |
| 5. | Mr. Alberto Manuel Sepúlveda González Cosío | Exec. VP and Gen. Director for Legal & Institutional Matters and Sec. | NA |
| 6. | Ms. Adriana Velázquez | Chief Compliance Officer | NA |
| 7. | Mr. Steve Procter | Bus. development director | NA |
| 8. | Ivonne Montiel | VP of Marketing, Shopper Insights & Bus. Intelligence | NA |
| 9. | Eduardo de la Garza | Sr. VP of HR | NA |
| 10. | Mr. Álvaro De Arrigunaga | Chief Merchandising Officer | 1966 |
Peers
Sector: Consumer Defensive
Industry: Discount Stores
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WMT
Walmart Inc |
+1.210 1.388% | 87.45 | 26.020 | 21.787 | 0.648 | 5.208 | 0.738 | 12.612 |
|
COST
Costco Wholesale Corp |
+27.570 2.971% | 935 | 52.910 | 46.083 | 1.304 | 15.623 | 1.300 | 28.316 |
|
WMMVF
Wal Mart de Mexico SAB de CV |
0.000 0.000% | 2.67 | 24.350 | 21.882 | 0.084 | 6.746 | 0.085 | 0.771 |
|
TGT
Target Corporation |
-0.115 0.095% | 122.09 | 17.940 | 15.221 | 0.591 | 5.051 | 0.751 | 10.237 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 63366.559M | 57295.648M | 49464.087M | 49202.119M | 48859.736M |
| Minority Interest | - | - | - | 0M | 0M |
| Net Income | 48974.184M | 44138.072M | 33434.861M | 37897.772M | 36752.613M |
| Selling General Administrative | 124693.34M | 110181.077M | 105041.809M | 94426.416M | 92597.69M |
| Gross Profit | 191398.334M | 171839.723M | 162039.915M | 148050.803M | 141586.512M |
| Reconciled Depreciation | 19359.205M | 18305.881M | 17939.624M | 17002.507M | 12557.588M |
| Ebit | - | 63066.791M | 57455.424M | 54010.762M | 49405.792M |
| Ebitda | 89775.599M | 82080.523M | 73813.599M | 71957.132M | 62970.561M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | 68011.617M | 62907.658M | 57447.281M | 54002.686M | 49189.788M |
| Other Operating Expenses | - | 2254.861M | 1098.896M | 942.185M | 997.083M |
| Interest Expense | 7049.835M | 6478.994M | 6409.888M | 5752.506M | 1553.237M |
| Tax Provision | 14392.375M | 13157.576M | 16029.226M | 11304.347M | 12107.123M |
| Interest Income | 2025.182M | 866.112M | 986.291M | 1218.687M | 1268.122M |
| Net Interest Income | -5150.071M | -5599.313M | -8214.298M | -4826.423M | -406.862M |
| Income Tax Expense | 14392.375M | 13157.576M | 16029.226M | 11304.347M | 12107.123M |
| Total Revenue | 819169.435M | 736044.023M | 701734.164M | 646846.434M | 616910.332M |
| Total Operating Expenses | 751157.818M | 673136.365M | 644286.883M | 592843.748M | 567720.544M |
| Cost Of Revenue | 627771.101M | 564204.3M | 539694.249M | 498795.631M | 475323.82M |
| Total Other Income Expense Net | - | - | - | -0M | 0M |
| Net Income From Continuing Ops | 48974.184M | 44138.072M | 33434.861M | 37897.772M | 36752.613M |
| Net Income Applicable To Common Shares | 48974.184M | 44138.072M | 33434.861M | 37897.772M | 36752.613M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 418808.371M | 394389.471M | 361883.101M | 349172.269M | 306528.833M |
| Intangible Assets | 3604.67M | 2990.808M | 2554.636M | 1938.229M | 2008.529M |
| Other Current Assets | - | 856.849M | 700.35M | 1777.9M | 1405.924M |
| Total Liab | 216339.988M | 208507.468M | 192764.408M | 181027.502M | 141614.759M |
| Total Stockholder Equity | 202468.383M | 185882.003M | 169118.693M | 168144.767M | 164914.074M |
| Other Current Liab | - | 7001.646M | 6712.921M | 5839.042M | 27386.401M |
| Common Stock | 42526.627M | 42526.627M | 42526.627M | 42526.627M | 42526.627M |
| Capital Stock | 45468.428M | 45468.428M | 45468.428M | 45468.428M | 45468.428M |
| Retained Earnings | 146727.023M | 127310.877M | 111361.546M | 108860.208M | 104638.687M |
| Good Will | 35613.704M | 35767.241M | 34997.38M | 35145.361M | 34989.21M |
| Other Assets | 21902.242M | 20179.725M | 17457.746M | 16388.823M | 14548.269M |
| Cash | 47427.191M | 42816.535M | 35670.36M | 30857.09M | 38829.598M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 137685.754M | 132708.467M | 123069.917M | 113498.948M | 114165.492M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | - | - | - |
| Short Term Debt | - | - | - | 0M | 0M |
| Short Long Term Debt | - | - | - | 0M | 0M |
| Short Long Term Debt Total | - | - | - | 0M | 0M |
| Other Stockholder Equity | - | 11135.926M | 10686.775M | 12439.828M | 13733.956M |
| Property Plant Equipment | 203154.725M | 194634.106M | 185148.401M | 181794.69M | 139368.009M |
| Total Current Assets | 154533.03M | 140817.591M | 121724.938M | 113905.166M | 115614.816M |
| Long Term Investments | - | - | - | 0M | 0M |
| Short Term Investments | - | - | - | 0M | 0M |
| Net Receivables | 16719.308M | 16827.238M | 16993.754M | 13716.962M | 12035.029M |
| Long Term Debt | - | - | - | 0M | 0M |
| Inventory | 89461.735M | 80316.969M | 68360.474M | 67553.214M | 63344.265M |
| Accounts Payable | 98956.251M | 96637.884M | 92356.297M | 87115.823M | 85327M |
| Accumulated Other Comprehensive Income | - | - | - | 0M | 0M |
| Non Currrent Assets Other | 2318.18M | 2221.65M | 2043.565M | 1836.039M | 2226.677M |
| Non Current Assets Total | 264275.341M | 253571.88M | 240158.163M | 235267.103M | 190914.017M |
| Capital Lease Obligations | 73350.128M | 64691.378M | 59738.211M | 57212.619M | 15437.835M |
| Long Term Debt Total | - | - | - | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -20316.877M | -19130.143M | -16528.884M | -19681.099M | -15468.034M |
| Total Cashflows From Investing Activities | -20316.877M | -19130.143M | -16528.884M | -19681.099M | -15468.034M |
| Total Cash From Financing Activities | - | -37496.012M | -39703.607M | -44278.204M | -27139.31M |
| Net Income | 48974.184M | 44138.072M | 33434.861M | 37897.772M | 36752.613M |
| Change In Cash | 4610.656M | 7146.175M | 4813.27M | -7972.508M | 3233.481M |
| Begin Period Cash Flow | 42816.535M | 35670.36M | 30857.09M | 38829.598M | 35596.117M |
| End Period Cash Flow | 47427.191M | 42816.535M | 35670.36M | 30857.09M | 38829.598M |
| Total Cash From Operating Activities | 64469.423M | 64881.595M | 61373.066M | 57356.495M | 47534.77M |
| Depreciation | 19359.205M | 18305.881M | 17939.624M | 17002.507M | 12557.588M |
| Other Cashflows From Investing Activities | 527.46M | 947.673M | -198.654M | 674.772M | 2208.64M |
| Dividends Paid | 29558.038M | 15564.332M | 15033.906M | 20228.067M | 12618.137M |
| Change To Inventory | -9425.547M | -11906.229M | -562.523M | -4385.071M | -4476.889M |
| Sale Purchase Of Stock | - | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | -44.053M | -63.296M | -94.861M | -244.617M | -244.617M |
| Capital Expenditures | 21303.739M | 20466.364M | 16728.102M | 20574.83M | 17932.578M |
| Change In Working Capital | -22784.656M | -3670.026M | 4343.446M | -5191.59M | 654.209M |
| Other Non Cash Items | 5068.706M | 5676.178M | 5518.458M | 4991.284M | 285.115M |
| Free Cash Flow | 43165.684M | 44415.231M | 44644.964M | 36052.289M | 47534.77M |
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