Signum Research

WAL MART DE MEXICO S.A.B. DE C.V. ( BMV: WALMEX * )

Datos de la empresa

$55.13

Δ$ -.68

Δ% -1.22

Apertura 55.81

Mínimo 54.85

Máximo 56.11

Volumen 8,739,842.00

Valor de Capitalización 974,520.90

www.walmartmexico.com.mx

ver información de empresa

Día
Semana
Mes
Año
5 Años

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NOTICIAS

REPORTES

Libro Trimestral de Empresas e Industrias

TACC 5A	D% A/A	D% T/T	Balance General	2014-III	2014-IV	2015-I	2015-II	2015-III	2015-IV	2016-I	2016-II	2016-III
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
2.0%	8.5%	4.7%	Activo Total	235,573	255,024	243,643	238,468	243,880	257,384	247,232	252,784	264,623
5.3%	17.5%	12.8%	Activo Circulante	78,800	93,740	83,159	74,788	75,990	86,098	79,525	79,167	89,324
0.4%	16.3%	3.0%	Efectivo e Inversones Temporales	21,739	29,067	21,447	19,520	15,915	25,156	21,540	17,970	18,503
-35.1%	-35.1%	-58.6%	Clientes y Doctos. por Cobrar	6,138	1,799	904	959	664	2,749	784	1,043	431
8.4%	18.5%	17.0%	Otros	50,923	62,874	60,808	54,309	59,411	58,193	57,201	60,154	70,390
0.0	4.4%	1.0%	Activo de Largo Plazo	156,773	161,284	160,484	163,680	167,889	171,286	167,707	173,617	175,299
-0.2%	-0.7%	-0.3%	Propiedad Planta y Equipo (neto)	129,033	130,575	129,888	131,064	132,659	132,139	129,444	132,218	131,770
0.8%	11.1%	3.9%	Activo Diferido	27,222	30,173	30,099	32,173	34,719	34,963	34,349	37,134	38,573
187782.8%	1.8%	0.6%	Otros Activos	- 156,255	- 160,748	- 159,987	- 163,237	- 167,379	- 167,103	- 163,793	- 169,353	- 170,343
4.8%	15.1%	0.0%	Pasivo Total	92,760	99,318	116,353	101,081	97,583	103,329	118,087	112,258	112,294
7.7%	14.9%	1.1%	Pasivo Circulante	70,057	78,273	95,318	79,464	76,684	78,447	93,814	87,116	88,098
-19.4%	33.9%	7.3%	Pasivo a Largo Plazo	22,703	21,045	21,035	21,617	20,899	24,881	24,273	25,142	24,196
-2.2%	-1.2%	6.8%	En moneda Extranjera	3,140	2,389	2,464	2,531	2,684	2,706	1,220	1,265	1,289
-40.4%	11.6%	5.7%	En moneda Nacional	19,563	18,656	18,571	19,086	18,215	22,175	23,053	23,877	22,907
-2.2%	-1.2%	6.8%	Créditos Diferidos	6,649	6,033	5,936	6,436	5,534	9,931	9,444	9,442	8,989
7.9%	-2.9%	-1.1%	Otros Pasivos	1,856	1,985	2,114	2,236	2,380	2,374	2,413	2,971	3,188
9.2%	-0.3%	11.4%	Capital Contable Consolidado	145,831	153,273	125,006	132,193	136,406	142,860	119,140	126,167	134,768
0.0%	0.0%	0.0%	Capital Minoritario	16	24	25	24	25	26	26	27	28
-7.9%	-7.5%	-5.1%	Capital Mayoritario	145,815	153,249	124,981	132,169	136,381	142,834	119,115	126,140	134,740
-7.9%	-7.5%	-5.1%	Deuda Total	14,949	13,744	13,580	13,561	13,606	13,141	12,953	13,269	12,589
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
TACC 5A	D% A/A	D% T/T	Resultados Trimestrales	2014-III	2014-IV	2015-I	2015-II	2015-III	2015-IV	2016-I	2016-II	2016-III
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
1.6%	-1.0%	-9.2%	Ventas Netas	109,158	126,799	115,200	119,343	119,107	142,921	127,078	129,857	117,953
1.6%	-0.5%	-8.7%	- Costo de Ventas	85,188	97,798	90,298	93,380	92,658	111,275	98,840	100,983	92,186
1.7%	-2.6%	-10.8%	= Resultado Bruto	23,970	29,000	24,902	25,963	26,450	31,647	28,237	28,874	25,767
2.1%	-3.1%	-12.3%	- Gastos Operativos	16,900	16,171	17,385	17,962	17,998	19,953	18,711	19,881	17,442
1.1%	-1.5%	-7.4%	= Resultado Operativo	7,070	12,830	7,517	8,000	8,452	11,693	9,527	8,993	8,325
-273.7%	586.2%	-181.4%	- Resultado Integral de Financiamiento	42	8	- 42	- 10	- 31	26	17	262	- 214
-9.2%	586.2%	-181.4%	Interés Pagado (neto)	42	8	- 42	- 10	- 31	26	17	262	- 214
-269.1%	350.9%	-853.3%	RECAM (neto)	17	18	68	7	71	- 5	100	- 42	319
-100.0%	0.0	0.0	REPOMO	-	-	-	-	-	-	-	-	-
0.0%	350.9%	-853.3%	Otros Gastos Financieros	17	18	68	7	71	- 5	100	- 42	319
1.7%	0.7%	-2.2%	= Resultado después RIF	7,028	12,822	7,559	8,010	8,483	11,667	9,510	8,731	8,539
19.1%	-359.7%	-460.7%	- Otras Operaciones Financieras	16	- 1,023	- 52	- 156	- 67	455	- 89	- 48	175
1.4%	-2.2%	-4.7%	= Resultado antes de Impuestos	7,013	13,844	7,611	8,166	8,550	11,212	9,598	8,779	8,364
3.2%	-8.3%	-6.6%	- Provision para Impuestos y P.T.U.	1,981	3,260	2,308	2,533	2,524	2,870	2,846	2,477	2,314
1.4%	0.4%	-4.0%	= Resultado después de Impuestos	5,032	10,584	5,303	5,633	6,027	8,342	6,753	6,302	6,050
0.7%	0.4%	-4.0%	= Resultado Neto	5,032	10,584	5,303	5,633	6,027	8,342	6,753	6,302	6,050
28.2%	45.2%	30.3%	- Participacion Minoritaria	0	9	1	1	1	1	1	1	1
0.7%	0.4%	-4.0%	= Resultado Neto Mayoritario	5,032	10,576	5,302	5,633	6,026	8,341	6,752	6,301	6,049
1.4%	-2.0%	-8.0%	UAIIDA	9,456	15,100	10,070	10,580	11,010	14,175	12,202	11,721	10,787
2.0%	2.0%	-1.8%	Utilidad en Efectivo	7,435	12,864	7,922	8,220	8,655	10,817	9,527	8,987	8,829
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
TACC	D% A/A	D% T/T	Crecimiento A/A	2014-III	2014-IV	2015-I	2015-II	2015-III	2015-IV	2016-I	2016-II	2016-III
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
0.0	0.0	0.0	Ventas Netas	2.2%	-0.8%	5.6%	6.6%	9.1%	12.7%	10.3%	8.8%	-1.0%
0.0	0.0	0.0	Resultado Operativo	-7.1%	19.3%	7.3%	1.0%	19.5%	-8.9%	26.7%	12.4%	-1.5%
0.0	0.0	0.0	Resultado Neto	-4.0%	45.1%	9.7%	2.4%	19.8%	-21.1%	27.3%	11.9%	0.4%
0.0	0.0	0.0	UAIIDA	-3.2%	15.9%	6.2%	1.7%	16.4%	-6.1%	21.2%	10.8%	-2.0%
0.0	0.0	0.0	Utilidad en Efectivo	-0.1%	34.4%	8.1%	2.8%	16.4%	-15.9%	20.3%	9.3%	2.0%
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
TACC	D% A/A	D% T/T	Resultados 12 Meses	2014-III	2014-IV	2015-I	2015-II	2015-III	2015-IV	2016-I	2016-II	2016-III
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
3.6%	7.8%	-0.2%	Ventas Netas	458,002	457,015	463,081	470,500	480,449	496,572	508,450	518,963	517,809
2.8%	4.7%	-0.3%	Resultado Operativo	32,756	34,830	35,339	35,417	36,799	35,663	37,672	38,665	38,538
2.4%	-0.3%	0.1%	Resultado Neto	22,655	25,942	26,409	26,542	27,536	25,301	26,751	27,419	27,442
3.1%	4.5%	-0.5%	UAIIDA	42,378	44,447	45,033	45,206	46,760	45,835	47,968	49,109	48,885
2.9%	1.3%	0.5%	Utilidad en Efectivo	32,327	35,622	36,214	36,441	37,661	35,615	37,220	37,987	38,161
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
MED	D% A/A	D% T/T	Indicadores y Razones	2014-III	2014-IV	2015-I	2015-II	2015-III	2015-IV	2016-I	2016-II	2016-III
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
29.5%	-0.2%	17.2%	Tasa Efectiva de Impuestos	33.4%	29.5%	31.3%	28.1%	36.7%	11.5%	31.2%	31.3%	36.6%
8.5	-100.8%	26.4%	VE / UAIIDA	14	12.3	14.8	14.9	14.9	- 0.3	- 0.2	- 0.1	- 0.1
14.2	-100.0%	nd	P / U	26.46	21.69	25.6	25.55	25.4	-	-	-	-
10.9	-100.0%	nd	P / UE	18.54	15.8	18.68	18.62	18.58	-	-	-	-
2.0	-100.0%	nd	P / VL	4.14	3.91	4.77	4.88	5.12	-	-	-	-
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
6.7%	0.0	0.1	Margen Operativo ¹	6.5%	10.1%	6.5%	6.7%	7.1%	8.2%	7.5%	6.9%	7.1%
8.7%	-0.1	0.1	Margen UAIIDA ¹	8.7%	11.9%	8.7%	8.9%	9.2%	9.9%	9.6%	9.0%	9.1%
5.3%	0.1	0.3	Margen Neto ¹	4.6%	8.3%	4.6%	4.7%	5.1%	5.8%	5.3%	4.9%	5.1%
6.5%	-0.2	0.0	Margen Operativo 12M ¹	7.2%	7.6%	7.6%	7.5%	7.7%	7.2%	7.4%	7.5%	7.4%
8.3%	-0.3	0.0	Margen UAIIDA 12M ¹	9.3%	9.7%	9.7%	9.6%	9.7%	9.2%	9.4%	9.5%	9.4%
5.8%	-0.4	0.0	Margen Neto 12M ¹	4.9%	5.7%	5.7%	5.6%	5.7%	5.1%	5.3%	5.3%	5.3%
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
9.45	2.8%	-0.6%	Rotación de Inventarios	7.9	7.8	7.8	7.8	7.7	7.9	8	7.9	7.9
- 0.19	-2.7	-0.7	PCC -Neto / Capital Consolidado ¹	- 0.0	- 0.1	- 0.1	- 0.0	- 0.0	- 0.1	- 0.1	- 0.0	- 0.0
0.35	1.4	0.6	Pasivo Total / Activo Total ¹	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
37.85	-5.4%	4.4%	(UAIIDA + Int. Ganados) / Int. Pagados	33.5	34.9	36.2	36.6	37.8	37.2	37	34.3	35.8
0.0%	1.8	0.1	Costo de la Deuda ¹	8.7%	9.5%	9.4%	9.4%	9.3%	9.6%	10.3%	11.0%	11.1%
10.4%	0.0	0.0	ROIC ¹	7.1%	7.9%	6.7%	6.7%	6.7%	0	0	0	0
17.5%	0.9	0.1	ROE ¹	15.6%	18.0%	18.6%	19.1%	20.1%	18.9%	20.2%	20.9%	21.0%
5.8%	11.3	0.1	WACC	3.0%	2.1%	2.8%	2.8%	-0.1%	9.6%	10.3%	11.0%	11.1%
0.4%	0.0	0.0	Tasa de Creación de Valor Económico (TCVE)	4.1%	5.8%	3.9%	3.9%	6.8%	0	0	0	0
0.0	0.0	0.0	0	0	0	0	0	0	0	0	0	0
0.0	0.0	0.0	Acciones en Circulación (millones)	17,527.6	17,506.6	17,503.6	17,487.9	17,465	17,461.4	17,461.4	17,461.4	17,461.4
1.0%	0.0	0.0	Inflación del Trimestre	1.08%	1.86%	0.51%	-0.59%	0.73%	1.48%	0.97%	-0.65%	1.16%
13.17	0.0	0.0	Tipo de Cambio Cierre (P$/US$)	13.43	14.74	15.26	15.69	16.91	17.25	17.24	18.46	19.38

TACC desde 1990-I

(1) Cambio es la diferencia en puntos base