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Wal - Mart de MexicoB de CVMEX:WALMEX -0.47%86 Cyclically Adjusted PB Ratio is 3.86 as of Jul. 22, 2026, which is 34% below its 10-year median of 5.86. GuruFocus rates MEX:WALMEX with a GF Score™ of 86/100 and a GF Value™ of MXN67.24 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 233 Retail - Defensive companies, Wal - Mart de MexicoB de CV ranks worse than 75.11% on this metric.
The historical rank and industry rank for Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio or its related term are showing as below:
MEX:WALMEX'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.88 Med: 5.86 Max: 7.78
Current: 3.89
During the past years, Wal - Mart de MexicoB de CV's highest Cyclically Adjusted PB Ratio was 7.78. The lowest was 3.88. And the median was 5.86.
MEX:WALMEX's Cyclically Adjusted PB Ratio is ranked worse than 75.11% of 233
companies
in the Retail - Defensive industry
Industry Median: 1.63
vs MEX:WALMEX: 3.89
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.
Wal - Mart de MexicoB de CV's adjusted book value per share data for the three months ended in Mar. 2026 was MXN14.606. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN12.72 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Wal - Mart de MexicoB de CV (MEX:WALMEX) Cyclically Adjusted PB Ratio Explanation
Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.
Wal - Mart de MexicoB de CV Cyclically Adjusted PB Ratio Related Terms
Wal - Mart de MexicoB de CV Cyclically Adjusted PB Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Wal - Mart de MexicoB de CV Cyclically Adjusted PB Ratio Chart
MEX:WALMEX vs WMT, COST, TGT: Cyclically Adjusted PB Ratio Comparison
For the Discount Stores subindustry, Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Wal - Mart de MexicoB de CV Cyclically Adjusted PB Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio distribution charts can be found below:
* The bar in red indicates where Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio falls into.
Wal - Mart de MexicoB de CV Cyclically Adjusted PB Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PB Ratio of 3.86 mean?
Wal - Mart de MexicoB de CV (MEX:WALMEX) has a Cyclically Adjusted PB Ratio of 3.86 as of Jul. 22, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Wal - Mart de MexicoB de CV and its competitors. This is 34% below median its historical median of 5.86. Over the past decade, Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio has ranged from 3.88 to 7.78. According to the industry distribution chart, Wal - Mart de MexicoB de CV ranks #175 out of 233 companies in the Retail - Defensive industry, placing it in the top 75.1%.
Is Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio too high?
Wal - Mart de MexicoB de CV's current Cyclically Adjusted PB Ratio of 3.86 is 34% below median its 10-year median of 5.86. Over the past 10 years, this metric has ranged from a low of 3.88 to a high of 7.78. The Retail - Defensive industry median Cyclically Adjusted PB Ratio is 1.63. Wal - Mart de MexicoB de CV's value of 3.86 is 136.8% above this industry median. Based on the distribution chart, Wal - Mart de MexicoB de CV ranks #175 out of 233 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Wal - Mart de MexicoB de CV has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Wal - Mart de MexicoB de CV ranks #175 out of 233 companies for Cyclically Adjusted PB Ratio. This places Wal - Mart de MexicoB de CV in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.63. Wal - Mart de MexicoB de CV's value of 3.86 is 136.8% above this benchmark. Historically, Wal - Mart de MexicoB de CV's own Cyclically Adjusted PB Ratio has ranged from 3.88 to 7.78 over the past decade. While the company's 10-year median is 5.86 vs. the industry median of 1.63, Wal - Mart de MexicoB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Retail - Defensive company?
The median Cyclically Adjusted PB Ratio among Retail - Defensive companies is 1.63, based on 233 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wal - Mart de MexicoB de CV's current Cyclically Adjusted PB Ratio of 3.86 is 136.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Wal - Mart de MexicoB de CV and its competitors. For the Retail - Defensive industry, the median Cyclically Adjusted PB Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wal - Mart de MexicoB de CV's current Cyclically Adjusted PB Ratio is 3.86, which is 34% below median its own 10-year median of 5.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wal - Mart de MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV (MEX:WALMEX) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN67.24, compared to a current price of MXN49.15 — trading 26.9% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.86, which is 34% below median its 10-year median of 5.86 and 136.8% above the Retail - Defensive industry median of 1.63. Wal - Mart de MexicoB de CV's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Wal - Mart de MexicoB de CV (MEX:WALMEX), the current Cyclically Adjusted PB Ratio is 3.86 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Wal - Mart de MexicoB de CV (MEX:WALMEX) Overvalued in 2026?
Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV stock appears to be undervalued.
The current stock price of MXN49.15 is trading 26.9% below its estimated GF Value™ of MXN67.24.
GuruFocus considers Wal - Mart de MexicoB de CV to be Modestly Undervalued.
Key valuation signals for MEX:WALMEX:
Cyclically Adjusted PB Ratio: 3.86 (34% below median its 10-year median of 5.86)
GF Value™: MXN67.24 vs. price of MXN49.15 (26.9% below fair value)
Industry Position: 136.8% above the Retail - Defensive median (#175 of 233)
No single metric tells the full story. See the MEX:WALMEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. It is a company dedicated to the retail sector that operates in six countries: Costa Rica, El Salvador, Guatemala, Honduras, Mexico, and Nicaragua. It is a people-led, tech-powered, omnichannel retailer, dedicated to helping people save money and live. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.
86GF Score
Get the complete analysis for MEX:WALMEX
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