Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.046
Buy
RSI(14)
63.936
Neutral
STOCH(KDJ)(9,3,3)
75.050
Sell
ATR(14)
2.422
High Vlolatility
CCI(14)
75.985
Neutral
Williams %R
18.555
Overbought
TRIX(12,20)
0.369
Sell
StochRSI(14)
0.000
Sell
Fomento Economico Mexicano SAB de CV
FMX102.970USD
-1.220-1.17%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
21.13BMarket Cap
44.28P/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: 2025-12-15Key Insights
Fomento Economico Mexicano SAB de CV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9/31 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 110.60.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
110.600
Target Price
+9.46%
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 44.28, at a high 3-year percentile range.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 20.82K 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: 2025-12-15The current financial score of Fomento Economico Mexicano SAB de CV is 9.07, ranking 2/31 in the Food & Drug Retailing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.53B, representing a year-over-year increase of 10.90%, while its net profit experienced a year-over-year increase of 58.39%.
Score
Financials
9.70
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.46
Operational Efficiency
9.27
Growth Potential
10.00
Shareholder Returns
7.91
Fomento Economico Mexicano SAB de CV's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Fomento Economico Mexicano SAB de CV is 5.98, ranking 26/31 in the Food & Drug Retailing industry. Its current P/E ratio is 44.28, which is 121.89% below the recent high of 98.26 and 79.04% above the recent low of 9.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/31
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Fomento Economico Mexicano SAB de CV is 7.60, ranking 11/31 in the Food & Drug Retailing industry. The average price target for Fomento Economico Mexicano SAB de CV is 107.00, with a high of 132.00 and a low of 97.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
110.600
Target Price
+9.46%
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
24
Albertsons Companies Inc
ACI
21
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
18
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-15The current price momentum score of Fomento Economico Mexicano SAB de CV is 9.38, ranking 6/31 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 107.95 and the support level at 95.27, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
103.340
Sell
MA10
102.387
Buy
MA20
98.444
Buy
MA50
96.221
Buy
MA100
93.267
Buy
MA200
97.464
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Fomento Economico Mexicano SAB de CV is 3.00, ranking 17/31 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 39.10%, representing a quarter-over-quarter decrease of 1.41%. The largest institutional shareholder is First Eagle Investment, holding a total of 12.51M shares, representing 6.21% of shares outstanding, with 0.29% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
RBC Global Asset Management (UK) Limited
Harding Loevner LP
Nuveen LLC
Fidelity Management & Research Company LLC
Schroder Investment Management Ltd. (SIM)
Schroder Investment Management North America Inc.
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Fomento Economico Mexicano SAB de CV is 8.68, ranking 8/31 in the Food & Drug Retailing industry. The company's beta value is 0.45. 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
0.45
VaR
+2.38%
240-Day Maximum Drawdown
+22.41%
240-Day Volatility
+28.19%
Return
Best Daily Return
60 days
+5.67%
120 days
+5.67%
5 years
+9.33%
Worst Daily Return
60 days
-3.11%
120 days
-6.65%
5 years
-10.96%
Sharpe Ratio
60 days
+1.83
120 days
+0.27
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+22.41%
3 years
+42.86%
5 years
+42.86%
Return-to-Drawdown Ratio
240 days
+0.95
3 years
+0.14
5 years
+0.19
Skewness
240 days
+0.03
3 years
-0.24
5 years
-0.15
Volatility
Realised Volatility
240 days
+28.19%
5 years
+25.19%
Standardised True Range
240 days
+2.29%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+41.59%
240 days
+41.59%
Maximum Daily Upside Volatility
60 days
+17.93%
Maximum Daily Downside Volatility
60 days
+15.81%
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
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TBBB
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vital Farms Inc
VITL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Fomento Economico Mexicano SAB de CV?
The TradingKey Stock Score provides a comprehensive assessment of Fomento Economico Mexicano SAB de CV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Fomento Economico Mexicano SAB de CV’s performance and outlook.
How do we generate the financial health score of Fomento Economico Mexicano SAB de CV?
To generate the financial health score of Fomento Economico Mexicano SAB de CV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Fomento Economico Mexicano SAB de CV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Fomento Economico Mexicano SAB de CV.
How do we generate the company valuation score of Fomento Economico Mexicano SAB de CV?
To generate the company valuation score of Fomento Economico Mexicano SAB de CV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Fomento Economico Mexicano SAB de CV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Fomento Economico Mexicano SAB de CV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Fomento Economico Mexicano SAB de CV.
How do we generate the earnings forecast score of Fomento Economico Mexicano SAB de CV?
To calculate the earnings forecast score of Fomento Economico Mexicano SAB de CV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Fomento Economico Mexicano SAB de CV’s future.
How do we generate the price momentum score of Fomento Economico Mexicano SAB de CV?
When generating the price momentum score for Fomento Economico Mexicano SAB de CV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Fomento Economico Mexicano SAB de CV’s prices. A higher score indicates a more stable short-term price trend for Fomento Economico Mexicano SAB de CV.
How do we generate the institutional confidence score of Fomento Economico Mexicano SAB de CV?
To generate the institutional confidence score of Fomento Economico Mexicano SAB de CV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Fomento Economico Mexicano SAB de CV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Fomento Economico Mexicano SAB de CV.
How do we generate the risk management score of Fomento Economico Mexicano SAB de CV?
To assess the risk management score of Fomento Economico Mexicano SAB de CV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Fomento Economico Mexicano SAB de CV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Fomento Economico Mexicano SAB de CV.
