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Fomento Economico Mexicano SAB de CV

FMX

93.370USD

+1.060+1.15%
Market hours ETQuotes delayed by 15 min
19.16BMarket Cap
19.11P/E TTM

Fomento Economico Mexicano SAB de CV

93.370

+1.060+1.15%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
9 / 31
Overall Ranking
102 / 4724
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
117.727
Target Price
+27.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 22.78.
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 33.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.47M shares, decreasing 10.95% 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 Updated2025-09-12

The company's current financial score is 8.40, which is higher than the Food & Drug Retailing industry's average of 7.09. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.59B, representing a year-over-year decrease of 8.74%, while its net profit experienced a year-over-year decrease of 64.50%.

Score

Industry at a Glance

Previous score
8.40
Change
0

Financials

9.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.65

Operational Efficiency

8.07

Growth Potential

10.00

Shareholder Returns

7.15

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is lower than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is 31.22, which is 0.01% below the recent high of 31.22 and 24.48% above the recent low of 23.57.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/31
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.20, which is lower than the Food & Drug Retailing industry's average of 7.38. The average price target for Fomento Economico Mexicano SAB de CV is 112.00, with a high of 171.00 and a low of 93.00.

Score

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
117.727
Target Price
+27.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
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
19
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 Updated2025-09-12

The company’s current price momentum score is 7.26, which is higher than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 91.27 and the support level at 82.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
2.17

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.

Indicators
Sell(1)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.921
Neutral
RSI(14)
62.339
Neutral
STOCH(KDJ)(9,3,3)
91.013
Overbought
ATR(14)
2.078
High Vlolatility
CCI(14)
240.948
Overbought
Williams %R
0.664
Overbought
TRIX(12,20)
-0.130
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
88.656
Buy
MA10
87.132
Buy
MA20
86.911
Buy
MA50
91.676
Buy
MA100
97.995
Sell
MA200
94.489
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Food & Drug Retailing industry's average of 7.38. The latest institutional shareholding proportion is 35.82%, representing a quarter-over-quarter decrease of 0.41%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
First Eagle Investment Management, L.L.C.
Star Investors
12.64M
-0.09%
RBC Global Asset Management (UK) Limited
5.30M
+1.92%
Harding Loevner LP
5.63M
-3.41%
Baillie Gifford & Co.
Star Investors
4.27M
-1.32%
Nuveen LLC
3.38M
+56.93%
Schroder Investment Management Ltd. (SIM)
2.47M
+6.89%
Fidelity Management & Research Company LLC
2.26M
+14.70%
Schroder Investment Management North America Inc.
1.79M
-6.73%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.86, which is higher than the Food & Drug Retailing industry's average of 4.61. 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

Industry at a Glance

Previous score
5.86
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.38%
240-Day Maximum Drawdown
+22.41%
240-Day Volatility
+27.40%
Return
Best Daily Return
60 days
+4.16%
120 days
+4.78%
5 years
+9.33%
Worst Daily Return
60 days
-6.65%
120 days
-6.65%
5 years
-10.96%
Sharpe Ratio
60 days
-1.94
120 days
-0.25
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+22.41%
3 years
+42.86%
5 years
+42.86%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
+0.27
5 years
+0.10
Skewness
240 days
-0.03
3 years
-0.30
5 years
-0.21
Volatility
Realised Volatility
240 days
+27.40%
5 years
+25.23%
Standardised True Range
240 days
+2.45%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
-34.02%
240 days
-34.02%
Maximum Daily Upside Volatility
60 days
+15.85%
Maximum Daily Downside Volatility
60 days
+20.04%
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
Fomento Economico Mexicano SAB de CV
FMX
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
Chefs' Warehouse Inc
CHEF
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Foods Holding Corp
US Foods Holding Corp
USFD
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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