Wal-Mart de México S.A.B. de C.V
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 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 S… Read more
Wal-Mart de México S.A.B. de C.V (WALMEX) - Net Assets
Latest net assets as of June 2025: MX$217.54 Billion MXN
Based on the latest financial reports, Wal-Mart de México S.A.B. de C.V (WALMEX) has net assets worth MX$217.54 Billion MXN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$480.96 Billion) and total liabilities (MX$263.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$217.54 Billion |
| % of Total Assets | 45.23% |
| Annual Growth Rate | 8.8% |
| 5-Year Change | 37.7% |
| 10-Year Change | 53.39% |
| Growth Volatility | 9.73 |
Wal-Mart de México S.A.B. de C.V - Net Assets Trend (2000–2024)
This chart illustrates how Wal-Mart de México S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wal-Mart de México S.A.B. de C.V (2000–2024)
The table below shows the annual net assets of Wal-Mart de México S.A.B. de C.V from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$232.88 Billion | +16.97% |
| 2023-12-31 | MX$199.09 Billion | -1.67% |
| 2022-12-31 | MX$202.47 Billion | +8.92% |
| 2021-12-31 | MX$185.88 Billion | +9.91% |
| 2020-12-31 | MX$169.12 Billion | +0.58% |
| 2019-12-31 | MX$168.14 Billion | +1.96% |
| 2018-12-31 | MX$164.91 Billion | +3.37% |
| 2017-12-31 | MX$159.53 Billion | -4.49% |
| 2016-12-31 | MX$167.03 Billion | +10.02% |
| 2015-12-31 | MX$151.82 Billion | +1.05% |
| 2014-12-31 | MX$150.25 Billion | +5.10% |
| 2013-12-31 | MX$142.95 Billion | +2.23% |
| 2012-12-31 | MX$139.84 Billion | +4.92% |
| 2011-12-31 | MX$133.28 Billion | +8.48% |
| 2010-12-31 | MX$122.86 Billion | +47.76% |
| 2009-12-31 | MX$83.15 Billion | +11.94% |
| 2008-12-31 | MX$74.28 Billion | +12.23% |
| 2007-12-31 | MX$66.18 Billion | +11.24% |
| 2006-12-31 | MX$59.50 Billion | +14.86% |
| 2005-12-31 | MX$51.80 Billion | +10.34% |
| 2004-12-31 | MX$46.95 Billion | +12.08% |
| 2003-12-31 | MX$41.89 Billion | +10.52% |
| 2002-12-31 | MX$37.90 Billion | +15.38% |
| 2001-12-31 | MX$32.85 Billion | +6.84% |
| 2000-12-31 | MX$30.75 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wal-Mart de México S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1089.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$167.45 Billion | 71.90% |
| Other Components | MX$65.43 Billion | 28.10% |
| Total Equity | MX$232.88 Billion | 100.00% |
Wal-Mart de México S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Wal-Mart de México S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Repsol S.A
OTCQX:REPYF
|
$13.85 Billion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
$13.86 Billion |
|
Cooper Cos.
LSE:0I3I
|
$13.87 Billion |
|
NEXT plc
PINK:NXGPF
|
$13.87 Billion |
|
Dawning Information Industry Co Ltd
SHG:603019
|
$13.83 Billion |
|
Fortescue Metals Group Ltd
OTCQX:FSUMF
|
$13.82 Billion |
|
Intra-Cellular Therapies Inc
NASDAQ:ITCI
|
$13.82 Billion |
|
Repsol SA
OTCQX:REPYY
|
$13.82 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wal-Mart de México S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 199,086,037,000 to 232,875,469,000, a change of 33,789,432,000 (17.0%).
- Net income of 53,827,384,000 contributed positively to equity growth.
- Dividend payments of 37,399,452,000 reduced retained earnings.
- Other factors increased equity by 17,361,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$53.83 Billion | +23.11% |
| Dividends Paid | MX$37.40 Billion | -16.06% |
| Other Changes | MX$17.36 Billion | +7.46% |
| Total Change | MX$- | 16.97% |
Book Value vs Market Value Analysis
This analysis compares Wal-Mart de México S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.25x to 4.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$9.14 | MX$57.13 | x |
| 2018-12-31 | MX$9.44 | MX$57.13 | x |
| 2019-12-31 | MX$9.63 | MX$57.13 | x |
| 2020-12-31 | MX$9.69 | MX$57.13 | x |
| 2021-12-31 | MX$10.65 | MX$57.13 | x |
| 2022-12-31 | MX$11.60 | MX$57.13 | x |
| 2023-12-31 | MX$11.41 | MX$57.13 | x |
| 2024-12-31 | MX$13.35 | MX$57.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wal-Mart de México S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.62%
- • Asset Turnover: 1.94x
- • Equity Multiplier: 2.12x
- Recent ROE (23.11%) is above the historical average (19.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 12.77% | 4.74% | 1.69x | 1.59x | MX$909.09 Million |
| 2003 | 13.03% | 4.54% | 1.83x | 1.57x | MX$1.27 Billion |
| 2006 | 20.88% | 6.27% | 2.01x | 1.66x | MX$6.47 Billion |
| 2007 | 21.50% | 6.35% | 2.10x | 1.61x | MX$7.61 Billion |
| 2008 | 19.75% | 5.99% | 2.07x | 1.59x | MX$7.25 Billion |
| 2009 | 20.21% | 6.24% | 2.02x | 1.60x | MX$8.49 Billion |
| 2010 | 15.96% | 5.84% | 1.72x | 1.59x | MX$7.30 Billion |
| 2011 | 16.74% | 5.87% | 1.68x | 1.69x | MX$8.96 Billion |
| 2012 | 16.66% | 5.62% | 1.86x | 1.59x | MX$9.31 Billion |
| 2013 | 15.39% | 5.23% | 1.83x | 1.61x | MX$7.71 Billion |
| 2014 | 16.66% | 5.72% | 1.78x | 1.64x | MX$10.01 Billion |
| 2015 | 17.38% | 5.55% | 1.87x | 1.67x | MX$11.20 Billion |
| 2016 | 19.97% | 6.26% | 1.85x | 1.72x | MX$16.65 Billion |
| 2017 | 24.99% | 6.95% | 1.94x | 1.85x | MX$23.91 Billion |
| 2018 | 22.29% | 5.96% | 2.01x | 1.86x | MX$20.26 Billion |
| 2019 | 22.54% | 5.86% | 1.85x | 2.08x | MX$21.08 Billion |
| 2020 | 19.77% | 4.76% | 1.94x | 2.14x | MX$16.52 Billion |
| 2021 | 23.75% | 6.00% | 1.87x | 2.12x | MX$25.55 Billion |
| 2022 | 24.19% | 5.98% | 1.96x | 2.07x | MX$28.73 Billion |
| 2023 | 25.91% | 5.82% | 2.03x | 2.19x | MX$31.68 Billion |
| 2024 | 23.11% | 5.62% | 1.94x | 2.12x | MX$30.54 Billion |
Industry Comparison
This section compares Wal-Mart de México S.A.B. de C.V's net assets metrics with peer companies in the Discount Stores industry.
No peer company data available for comparison.