WMMVF (Wal - Mart de MexicoB de CV) Return-on-Tangible-Equity: 24.93% (As of Mar. 2026) — 18% Below Median


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 Return-on-Tangible-Equity?

Wal - Mart de MexicoB de CV WMMVF +2.57% 85 Return-on-Tangible-Equity is 24.93% as of Mar. 2026, which is 18% below its 10-year median of 30.36. 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 300 Retail - Defensive companies, Wal - Mart de MexicoB de CV ranks better than 75.67% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Wal - Mart de MexicoB de CV's annualized net income for the quarter that ended in Mar. 2026 was $2,773 Mil. Wal - Mart de MexicoB de CV's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $11,120 Mil. Therefore, Wal - Mart de MexicoB de CV's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 24.93%.

The historical rank and industry rank for Wal - Mart de MexicoB de CV's Return-on-Tangible-Equity or its related term are showing as below:

WMMVF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 25.46   Med: 30.36   Max: 32.43
Current: 26.32

During the past 13 years, Wal - Mart de MexicoB de CV's highest Return-on-Tangible-Equity was 32.43%. The lowest was 25.46%. And the median was 30.36%.

WMMVF's Return-on-Tangible-Equity is ranked better than
75.67% of 300 companies
in the Retail - Defensive industry
Industry Median: 10.975 vs WMMVF: 26.32

Wal - Mart de MexicoB de CV  (OTCPK:WMMVF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Wal - Mart de MexicoB de CV Return-on-Tangible-Equity Related Terms


Wal - Mart de MexicoB de CV Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Wal - Mart de MexicoB de CV's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Wal - Mart de MexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.21 32.32 34.07 28.11 28.26

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
Return-on-Tangible-Equity 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 26.06 25.35 26.87 31.56 24.93

WMMVF vs WMT, COST, TGT: Return-on-Tangible-Equity Comparison

For the Discount Stores subindustry, Wal - Mart de MexicoB de CV's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wal - Mart de MexicoB de CV's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Wal - Mart de MexicoB de CV's Return-on-Tangible-Equity falls into.


WMMVF
85GF Score
Wal - Mart de Mexico SAB de CV WMMVF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wal - Mart de MexicoB de CV Return-on-Tangible-Equity Calculation

Wal - Mart de MexicoB de CV's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2770.83/( (8893.605+10715.135 )/ 2 )
=2770.83/9804.37
=28.26 %

Wal - Mart de MexicoB de CV's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2772.64/( (10715.135+11524.82)/ 2 )
=2772.64/11119.9775
=24.93 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 24.93% mean?
Wal - Mart de MexicoB de CV (WMMVF) has a Return-on-Tangible-Equity of 24.93% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Wal - Mart de MexicoB de CV and its competitors. This is 18% below median its historical median of 30.36. Over the past decade, Wal - Mart de MexicoB de CV's Return-on-Tangible-Equity has ranged from 25.46 to 32.43. According to the industry distribution chart, Wal - Mart de MexicoB de CV ranks #73 out of 300 companies in the Retail - Defensive industry, placing it in the top 24.3%.
Is Wal - Mart de MexicoB de CV's Return-on-Tangible-Equity too high?
Wal - Mart de MexicoB de CV's current Return-on-Tangible-Equity of 24.93% is 18% below median its 10-year median of 30.36. Over the past 10 years, this metric has ranged from a low of 25.46 to a high of 32.43. The Retail - Defensive industry median Return-on-Tangible-Equity is 10.98. Wal - Mart de MexicoB de CV's value of 24.93% is 127.2% above this industry median. Based on the distribution chart, Wal - Mart de MexicoB de CV ranks #73 out of 300 companies in the Retail - Defensive industry, which is in the top quartile — a strong position 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 Return-on-Tangible-Equity compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Wal - Mart de MexicoB de CV ranks #73 out of 300 companies for Return-on-Tangible-Equity. This places Wal - Mart de MexicoB de CV in the top 24% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 10.98. Wal - Mart de MexicoB de CV's value of 24.93% is 127.2% above this benchmark. Historically, Wal - Mart de MexicoB de CV's own Return-on-Tangible-Equity has ranged from 25.46 to 32.43 over the past decade. While the company's 10-year median is 30.36 vs. the industry median of 10.98, 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 Return-on-Tangible-Equity for a Retail - Defensive company?
The median Return-on-Tangible-Equity among Retail - Defensive companies is 10.98, based on 300 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity of 24.93% is 127.2% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Wal - Mart de MexicoB de CV and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Equity is 10.98 — 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 Return-on-Tangible-Equity is 24.93%, which is 18% below median its own 10-year median of 30.36. 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 Return-on-Tangible-Equity is 24.93%, which is 18% below median its 10-year median of 30.36 and 127.2% above the Retail - Defensive industry median of 10.98. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Wal - Mart de MexicoB de CV (WMMVF), the current Return-on-Tangible-Equity is 24.93% 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:

  • Return-on-Tangible-Equity: 24.93% (18% below median its 10-year median of 30.36)
  • GF Value™: $3.77 vs. price of $2.87 (23.8% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 127.2% above the Retail - Defensive median (#73 of 300)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.87
Price
$3.77
GF Value