WMMVF (Wal - Mart de MexicoB de CV) ROA %: 10.07% (As of Mar. 2026) — 15% Below Median


WMMVF Wal - Mart de Mexico SAB de CV WMMVF
93 GF Score
Price $2.80
GF Value $3.79
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Wal - Mart de MexicoB de CV ROA %?

Wal - Mart de MexicoB de CV WMMVF -3.55% 93 ROA % is 10.07% as of Mar. 2026, which is 15% below its 10-year median of 11.86. GuruFocus rates WMMVF with a GF Score™ of 93/100 and a GF Value™ of $3.79 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 312 Retail - Defensive companies, Wal - Mart de MexicoB de CV ranks better than 87.82% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Total Assets over the quarter that ended in Mar. 2026 was $27,529 Mil. Therefore, Wal - Mart de MexicoB de CV's annualized ROA % for the quarter that ended in Mar. 2026 was 10.07%.

The historical rank and industry rank for Wal - Mart de MexicoB de CV's ROA % or its related term are showing as below:

WMMVF' s ROA % Range Over the Past 10 Years
Min: 9.4   Med: 11.86   Max: 13.66
Current: 10.22

During the past 13 years, Wal - Mart de MexicoB de CV's highest ROA % was 13.66%. The lowest was 9.40%. And the median was 11.86%.

WMMVF's ROA % is ranked better than
87.82% of 312 companies
in the Retail - Defensive industry
Industry Median: 3.545 vs WMMVF: 10.22

Wal - Mart de MexicoB de CV  (OTCPK:WMMVF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=2772.64/27529.3385
=(Net Income / Revenue)*(Revenue / Total Assets)
=(2772.64 / 54349.816)*(54349.816 / 27529.3385)
=Net Margin %*Asset Turnover
=5.1 %*1.9743
=10.07 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Wal - Mart de MexicoB de CV ROA % Related Terms


Wal - Mart de MexicoB de CV ROA % Historical Data

* Premium members only.

The historical data trend for Wal - Mart de MexicoB de CV's ROA % 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 ROA % Chart

Wal - Mart de MexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.50 12.34 12.88 10.45 10.83

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
ROA % 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 10.22 9.74 9.73 11.88 10.07

WMMVF vs WMT, COST, TGT: ROA % Comparison

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

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

* The bar in red indicates where Wal - Mart de MexicoB de CV's ROA % falls into.


WMMVF
93GF Score
Wal - Mart de Mexico SAB de CV WMMVF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wal - Mart de MexicoB de CV ROA % Calculation

Wal - Mart de MexicoB de CV's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=2770.83/( (23681.443+27506.471)/ 2 )
=2770.83/25593.957
=10.83 %

Wal - Mart de MexicoB de CV's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=2772.64/( (27506.471+27552.206)/ 2 )
=2772.64/27529.3385
=10.07 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 10.07% mean?
Wal - Mart de MexicoB de CV (WMMVF) has a ROA % of 10.07% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Wal - Mart de MexicoB de CV and its competitors. This is 15% below median its historical median of 11.86. Over the past decade, Wal - Mart de MexicoB de CV's ROA % has ranged from 9.40 to 13.66. According to the industry distribution chart, Wal - Mart de MexicoB de CV ranks #38 out of 312 companies in the Retail - Defensive industry, placing it in the top 12.2%.
Is Wal - Mart de MexicoB de CV's ROA % too high?
Wal - Mart de MexicoB de CV's current ROA % of 10.07% is 15% below median its 10-year median of 11.86. Over the past 10 years, this metric has ranged from a low of 9.40 to a high of 13.66. The Retail - Defensive industry median ROA % is 3.55. Wal - Mart de MexicoB de CV's value of 10.07% is 184.1% above this industry median. Based on the distribution chart, Wal - Mart de MexicoB de CV ranks #38 out of 312 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 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wal - Mart de MexicoB de CV's ROA % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Wal - Mart de MexicoB de CV ranks #38 out of 312 companies for ROA %. This places Wal - Mart de MexicoB de CV in the top 12% of its industry — outperforming the majority of peers. The industry median ROA % is 3.55. Wal - Mart de MexicoB de CV's value of 10.07% is 184.1% above this benchmark. Historically, Wal - Mart de MexicoB de CV's own ROA % has ranged from 9.40 to 13.66 over the past decade. While the company's 10-year median is 11.86 vs. the industry median of 3.55, 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 ROA % for a Retail - Defensive company?
The median ROA % among Retail - Defensive companies is 3.55, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % of 10.07% is 184.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Wal - Mart de MexicoB de CV and its competitors. For the Retail - Defensive industry, the median ROA % is 3.55 — 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 ROA % is 10.07%, which is 15% below median its own 10-year median of 11.86. 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 (WMMVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.79, compared to a current price of $2.80 — trading 26.1% below its estimated fair value. The current ROA % is 10.07%, which is 15% below median its 10-year median of 11.86 and 184.1% above the Retail - Defensive industry median of 3.55. Wal - Mart de MexicoB de CV's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Wal - Mart de MexicoB de CV (WMMVF), the current ROA % is 10.07% 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 $2.80 is trading 26.1% below its estimated GF Value™ of $3.79. GuruFocus considers Wal - Mart de MexicoB de CV to be Modestly Undervalued.

Key valuation signals for WMMVF:

  • ROA %: 10.07% (15% below median its 10-year median of 11.86)
  • GF Value™: $3.79 vs. price of $2.80 (26.1% below fair value)
  • GF Score™: 93/100 with 1 warning sign
  • Industry Position: 184.1% above the Retail - Defensive median (#38 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 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.
93GF Score

Get the complete analysis for WMMVF

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

$2.80
Price
$3.79
GF Value