Fomento Economico Mexicano SAB de CV

FMX

106.150USD

-1.940-1.79%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

Fomento Economico Mexicano SAB de CV's Score

Industry at a Glance

Industry Ranking

7 / 30

Overall Ranking

114 / 4540

Industry

Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 45.65, at a high 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.99K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.69.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

110.889

Target Price

+3.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Fomento Economico Mexicano SAB de CV is 9.01, ranking 3 out of 30 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

Industry at a Glance

Previous score

9.01

Change

0



Financials

9.32

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

8.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.17

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.92

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Fomento Economico Mexicano SAB de CV is 5.98, ranking 25 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 45.65, which is 115.24% below the recent high of 98.26 and 79.67% above the recent low of 9.28.

Score

Industry at a Glance

Previous score

5.98

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/30

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Fomento Economico Mexicano SAB de CV is 7.64, ranking 12 out of 30 in the Food & Drug Retailing industry. The average price target is 107.00, with a high of 132.00 and a low of 97.00.

Score

Industry at a Glance

Previous score

7.64

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Fomento Economico Mexicano SAB de CV is 8.96, ranking 10 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 110.23 and the support level at 100.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.33

Change

-0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Fomento Economico Mexicano SAB de CV is 3.00, ranking 16 out of 30 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

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

First Eagle Investment Management, L.L.C.

Star Investors

12.51M

-0.03%

RBC Global Asset Management (UK) Limited

5.83M

+4.16%

Harding Loevner LP

5.73M

+6.00%

Nuveen LLC

3.76M

+12.35%

Baillie Gifford & Co.

Star Investors

3.75M

-11.85%

Harris Associates L.P.

Star Investors

2.71M

+11270.16%

Fidelity Management & Research Company LLC

2.21M

+16.37%

Schroder Investment Management Ltd. (SIM)

1.87M

-15.83%

Schroder Investment Management North America Inc.

1.42M

-7.41%

Fidelity Institutional Asset Management

1.35M

+30.38%

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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 current risk assessment score of Fomento Economico Mexicano SAB de CV is 9.42, ranking 3 out of 30 in the Food & Drug Retailing industry. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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