WMMVF (Wal - Mart de MexicoB de CV) Net Current Asset Value: $-0.26 (As of Mar. 2026)


WMMVF Wal - Mart de Mexico SAB de CV WMMVF
85 GF Score
Price $2.87
GF Value $3.77
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Wal - Mart de MexicoB de CV Net Current Asset Value?

Wal - Mart de MexicoB de CV WMMVF +2.57% 85 Net Current Asset Value is $-0.26 as of Mar. 2026. GuruFocus rates WMMVF with a GF Score™ of 85/100 and a GF Value™ of $3.77 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 134 Retail - Defensive companies, Wal - Mart de MexicoB de CV ranks worse than 746267.91% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Wal - Mart de MexicoB de CV's net current asset value per share for the quarter that ended in Mar. 2026 was $-0.26.

The historical rank and industry rank for Wal - Mart de MexicoB de CV's Net Current Asset Value or its related term are showing as below:

WMMVF's Price-to-Net-Current-Asset-Value is not ranked *
in the Retail - Defensive industry.
Industry Median: 3.315
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Wal - Mart de MexicoB de CV  (OTCPK:WMMVF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Wal - Mart de MexicoB de CV Net Current Asset Value Related Terms


Wal - Mart de MexicoB de CV Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Wal - Mart de MexicoB de CV's Net Current Asset Value can be seen below:

* 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 Net Current Asset Value Chart

Wal - Mart de MexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.18 -0.26 -0.24 -0.31

Wal - Mart de MexicoB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 -0.30 -0.31 -0.31 -0.26

WMMVF vs WMT, COST, TGT: Net Current Asset Value Comparison

For the Discount Stores subindustry, Wal - Mart de MexicoB de CV's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wal - Mart de MexicoB de CV's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Wal - Mart de MexicoB de CV's Price-to-Net-Current-Asset-Value falls into.


WMMVF
85GF Score
Wal - Mart de Mexico SAB de CV WMMVF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Wal - Mart de MexicoB de CV Net Current Asset Value Calculation

Wal - Mart de MexicoB de CV's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(9114.305-14422.833-0-0)/17292.212
=-0.31

Wal - Mart de MexicoB de CV's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(9056.761-13546.046-0-0)/17292.212
=-0.26

* 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.

What does a Net Current Asset Value of $-0.26 mean?
Wal - Mart de MexicoB de CV (WMMVF) has a Net Current Asset Value of $-0.26 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Wal - Mart de MexicoB de CV and its competitors. According to the industry distribution chart, Wal - Mart de MexicoB de CV ranks #999999 out of 134 companies in the Retail - Defensive industry.
Is Wal - Mart de MexicoB de CV's Net Current Asset Value too high?
Wal - Mart de MexicoB de CV's current Net Current Asset Value is $-0.26. Based on the distribution chart, Wal - Mart de MexicoB de CV ranks #999999 out of 134 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 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wal - Mart de MexicoB de CV's Net Current Asset Value compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Wal - Mart de MexicoB de CV ranks #999999 out of 134 companies for Net Current Asset Value. This places Wal - Mart de MexicoB de CV in the lower half of its industry. The industry median Net Current Asset Value is 3.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Retail - Defensive company?
The median Net Current Asset Value among Retail - Defensive companies is 3.32, based on 134 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Wal - Mart de MexicoB de CV and its competitors. For the Retail - Defensive industry, the median Net Current Asset Value is 3.32 — 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 Net Current Asset Value is $-0.26. 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 $3.77, compared to a current price of $2.87 — trading 23.8% below its estimated fair value. The current Net Current Asset Value is $-0.26. Wal - Mart de MexicoB de CV's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Wal - Mart de MexicoB de CV (WMMVF), the current Net Current Asset Value is $-0.26 as of Mar. 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 $2.87 is trading 23.8% below its estimated GF Value™ of $3.77. GuruFocus considers Wal - Mart de MexicoB de CV to be Modestly Undervalued.

Key valuation signals for WMMVF:

  • Net Current Asset Value: $-0.26
  • GF Value™: $3.77 vs. price of $2.87 (23.8% below fair value)
  • GF Score™: 85/100 with 1 warning sign

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 MexicoB de CV Business Description

Address Nextengo No. 78, Santa Cruz Acayucan, Mexico City, DF, MEX, 02770
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.
85GF Score

Get the complete analysis for WMMVF

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.87
Price
$3.77
GF Value