Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.199
Neutral
RSI(14)
53.017
Neutral
STOCH(KDJ)(9,3,3)
57.074
Neutral
ATR(14)
2.675
High Vlolatility
CCI(14)
31.650
Neutral
Williams %R
27.957
Buy
TRIX(12,20)
0.052
Sell
StochRSI(14)
84.695
Buy
Fomento Economico Mexicano SAB de CV
FMX94.437USD
-1.163-1.22%
Market hours （ET）Quotes delayed by 15 min
19.38BMarket Cap
23.61P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Fomento Economico Mexicano SAB de CV
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Fomento Economico Mexicano SAB de CV's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
111.727
Target Price
+18.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Fomento Economico Mexicano SAB de CV Highlights
StrengthsRisks
Fomento Economico Mexicano SAB de CV, formerly known as Valores Industriales SA, is a Mexico-based holding company. The Company’s scope of activities is divided into three primary business divisions based on the Firm’s subsidiaries’ operations: Coca-Cola FEMSA, which focuses on manufacturing, marketing, selling, and distributing of various kinds of beverages primarily through Coca-Cola FEMSA SAB de CV as well as its subsidiaries; Proximidad & Salud, which is related to retail-sale operations conducted in American countries such as Mexico, Brasil, Colombia, and European countries, including Germany, Switzerland, among others, as well as running a chain of gasoline stations in Mexico; Digital@FEMSA, which is engaged in providing digital-ecosystem solutions connected with virtual payments, issuing gift cards, and other financial services. Additionally, through its other subsidiaries, the Firm is also involved in industries such as logistics and foodservice.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.75% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 42.71B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 55.21%.
Overvalued
The company’s latest PE is 98.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.84M shares, decreasing 8.03% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 12.51M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.69.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.41, which is higher than the Food & Drug Retailing industry's average of 6.74. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 10.84B, representing a year-over-year decrease of 6.02%, while its net profit experienced a year-over-year decrease of 80.97%.
Score
Financials
6.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.69
Growth Potential
6.16
Shareholder Returns
7.12
Fomento Economico Mexicano SAB de CV's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 5.98, which is lower than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is 98.26, which is 0.00% below the recent high of 98.26 and 90.55% above the recent low of 9.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/31
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 7.60, which is equal to the Food & Drug Retailing industry's average of 7.60. The average price target for Fomento Economico Mexicano SAB de CV is 109.00, with a high of 132.00 and a low of 97.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
111.727
Target Price
+16.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
12
Median
13
Average
Company name
Ratings
Analysts
Fomento Economico Mexicano SAB de CV
FMX
10
Walmart Inc
WMT
44
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
18
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 8.90, which is higher than the Food & Drug Retailing industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 98.38 and the support level at 91.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
95.328
Sell
MA10
95.411
Sell
MA20
94.877
Sell
MA50
92.811
Buy
MA100
94.794
Sell
MA200
95.985
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 3.00, which is lower than the Food & Drug Retailing industry's average of 6.00. The latest institutional shareholding proportion is 36.50%, representing a quarter-over-quarter increase of 1.91%. The largest institutional shareholder is First Eagle Investment, holding a total of 12.51M shares, representing 6.19% of shares outstanding, with 0.65% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
RBC Global Asset Management (UK) Limited
Harding Loevner LP
GQG Partners, LLC
Nuveen LLC
Schroder Investment Management Ltd. (SIM)
Fidelity Management & Research Company LLC
Citi Investment Research (US)
Schroder Investment Management North America Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 8.05, which is higher than the Food & Drug Retailing industry's average of 5.33. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.69
VaR
+2.39%
240-Day Maximum Drawdown
+22.41%
240-Day Volatility
+28.01%
Return
Best Daily Return
60 days
+4.16%
120 days
+4.16%
5 years
+9.33%
Worst Daily Return
60 days
-3.74%
120 days
-6.65%
5 years
-10.96%
Sharpe Ratio
60 days
+1.25
120 days
-0.41
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+22.41%
3 years
+42.86%
5 years
+42.86%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
+0.20
5 years
+0.14
Skewness
240 days
-0.03
3 years
-0.29
5 years
-0.23
Volatility
Realised Volatility
240 days
+28.01%
5 years
+25.23%
Standardised True Range
240 days
+2.44%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
-58.61%
240 days
-58.61%
Maximum Daily Upside Volatility
60 days
+17.75%
Maximum Daily Downside Volatility
60 days
+16.59%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
+69.49%
60 days
+25.98%
120 days
+9.15%
Peer Comparison
Food & Drug Retailing
Fomento Economico Mexicano SAB de CV
FMX
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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TBBB
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PFGC
7.77 /10
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CHEF
7.73 /10
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7.59 /10
Score
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