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Wal - Mart de MexicoB de CVWMMVF +0.88%83 Equity-to-Asset is 0.47 as of Jun. 2026, which is at its 10-year median of 0.47. GuruFocus rates WMMVF with a GF Score™ of 83/100 and a GF Value™ of $3.78 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 312 Retail - Defensive companies, Wal - Mart de MexicoB de CV ranks better than 53.53% on this metric.
Wal - Mart de MexicoB de CV (OTCPK:WMMVF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Wal - Mart de MexicoB de CV Equity-to-Asset Related Terms
Wal - Mart de MexicoB de CV Equity-to-Asset 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.
WMMVF vs WMT, COST, TGT: Equity-to-Asset Comparison
For the Discount Stores subindustry, Wal - Mart de MexicoB de CV's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Wal - Mart de MexicoB de CV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Wal - Mart de MexicoB de CV's Equity-to-Asset falls into.
Wal - Mart de MexicoB de CV Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Wal - Mart de MexicoB de CV's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (WMMVF) has a Equity-to-Asset of 0.47 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Wal - Mart de MexicoB de CV and its competitors. This is near median its historical median of 0.47. Over the past decade, Wal - Mart de MexicoB de CV's Equity-to-Asset has ranged from 0.40 to 0.58. According to the industry distribution chart, Wal - Mart de MexicoB de CV ranks #145 out of 312 companies in the Retail - Defensive industry, placing it in the top 46.5%.
Is Wal - Mart de MexicoB de CV's Equity-to-Asset too high?
Wal - Mart de MexicoB de CV's current Equity-to-Asset of 0.47 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.58. The Retail - Defensive industry median Equity-to-Asset is 0.45. Wal - Mart de MexicoB de CV's value of 0.47 is 5.6% above this industry median. Based on the distribution chart, Wal - Mart de MexicoB de CV ranks #145 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Wal - Mart de MexicoB de CV has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wal - Mart de MexicoB de CV's Equity-to-Asset compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Wal - Mart de MexicoB de CV ranks #145 out of 312 companies for Equity-to-Asset. This puts Wal - Mart de MexicoB de CV in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Wal - Mart de MexicoB de CV's value of 0.47 is 5.6% above this benchmark. Historically, Wal - Mart de MexicoB de CV's own Equity-to-Asset has ranged from 0.40 to 0.58 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.45, 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 Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.45, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset of 0.47 is 5.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Wal - Mart de MexicoB de CV and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.45 — 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 Equity-to-Asset is 0.47, which is near median its own 10-year median of 0.47. 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 (WMMVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.78, compared to a current price of $2.75 — trading 27.2% below its estimated fair value. The current Equity-to-Asset is 0.47, which is near median its 10-year median of 0.47 and 5.6% above the Retail - Defensive industry median of 0.45. Wal - Mart de MexicoB de CV's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Wal - Mart de MexicoB de CV (WMMVF), the current Equity-to-Asset is 0.47 as of Jun. 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 (WMMVF) Overvalued in 2026?
Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV stock appears to be undervalued.
The current stock price of $2.75 is trading 27.2% below its estimated GF Value™ of $3.78.
GuruFocus considers Wal - Mart de MexicoB de CV to be Modestly Undervalued.
Key valuation signals for WMMVF:
Equity-to-Asset: 0.47 (near median its 10-year median of 0.47)
GF Value™: $3.78 vs. price of $2.75 (27.2% below fair value)
Industry Position: 5.6% above the Retail - Defensive median (#145 of 312)
No single metric tells the full story. See the WMMVF 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.
83GF Score
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