WAL MART DE MEXICO S.A.B. DE C.V. ( BMV: WALMEX * )

Datos de la empresa

$41.57
Δ$ .34
Δ% .82

Apertura 41.23
Mínimo 41.12
Máximo 41.65
Volumen 15,136,696.00
Valor de Capitalización 720,108.20

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REPORTES

Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
2.0%8.5%4.7%Activo Total235,573255,024243,643238,468243,880257,384247,232252,784264,623
5.3%17.5%12.8%    Activo Circulante78,80093,74083,15974,78875,99086,09879,52579,16789,324
0.4%16.3%3.0%      Efectivo e Inversones Temporales21,73929,06721,44719,52015,91525,15621,54017,97018,503
-35.1%-35.1%-58.6%      Clientes y Doctos. por Cobrar6,1381,7999049596642,7497841,043431
8.4%18.5%17.0%        Otros50,92362,87460,80854,30959,41158,19357,20160,15470,390
0.04.4%1.0%    Activo de Largo Plazo156,773161,284160,484163,680167,889171,286167,707173,617175,299
-0.2%-0.7%-0.3%    Propiedad Planta y Equipo (neto)129,033130,575129,888131,064132,659132,139129,444132,218131,770
0.8%11.1%3.9%    Activo Diferido27,22230,17330,09932,17334,71934,96334,34937,13438,573
187782.8%1.8%0.6%    Otros Activos- 156,255- 160,748- 159,987- 163,237- 167,379- 167,103- 163,793- 169,353- 170,343
4.8%15.1%0.0%Pasivo Total92,76099,318116,353101,08197,583103,329118,087112,258112,294
7.7%14.9%1.1%    Pasivo Circulante70,05778,27395,31879,46476,68478,44793,81487,11688,098
-19.4%33.9%7.3%    Pasivo a Largo Plazo22,70321,04521,03521,61720,89924,88124,27325,14224,196
-2.2%-1.2%6.8%      En moneda Extranjera3,1402,3892,4642,5312,6842,7061,2201,2651,289
-40.4%11.6%5.7%      En moneda Nacional19,56318,65618,57119,08618,21522,17523,05323,87722,907
-2.2%-1.2%6.8%    Créditos Diferidos6,6496,0335,9366,4365,5349,9319,4449,4428,989
7.9%-2.9%-1.1%    Otros Pasivos1,8561,9852,1142,2362,3802,3742,4132,9713,188
9.2%-0.3%11.4%Capital Contable Consolidado145,831153,273125,006132,193136,406142,860119,140126,167134,768
0.0%0.0%0.0%    Capital Minoritario162425242526262728
-7.9%-7.5%-5.1%    Capital Mayoritario145,815153,249124,981132,169136,381142,834119,115126,140134,740
-7.9%-7.5%-5.1%Deuda Total14,94913,74413,58013,56113,60613,14112,95313,26912,589
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
1.6%-1.0%-9.2%Ventas Netas109,158126,799115,200119,343119,107142,921127,078129,857117,953
1.6%-0.5%-8.7%- Costo de Ventas85,18897,79890,29893,38092,658111,27598,840100,98392,186
1.7%-2.6%-10.8%= Resultado Bruto23,97029,00024,90225,96326,45031,64728,23728,87425,767
2.1%-3.1%-12.3%- Gastos Operativos16,90016,17117,38517,96217,99819,95318,71119,88117,442
1.1%-1.5%-7.4%= Resultado Operativo7,07012,8307,5178,0008,45211,6939,5278,9938,325
-273.7%586.2%-181.4%- Resultado Integral de Financiamiento428- 42- 10- 312617262- 214
-9.2%586.2%-181.4%    Interés Pagado (neto)428- 42- 10- 312617262- 214
-269.1%350.9%-853.3%    RECAM (neto)171868771- 5100- 42319
-100.0%0.00.0      REPOMO---------
0.0%350.9%-853.3%    Otros Gastos Financieros171868771- 5100- 42319
1.7%0.7%-2.2%= Resultado después RIF7,02812,8227,5598,0108,48311,6679,5108,7318,539
19.1%-359.7%-460.7%- Otras Operaciones Financieras16- 1,023- 52- 156- 67455- 89- 48175
1.4%-2.2%-4.7%= Resultado antes de Impuestos7,01313,8447,6118,1668,55011,2129,5988,7798,364
3.2%-8.3%-6.6%- Provision para Impuestos y P.T.U.1,9813,2602,3082,5332,5242,8702,8462,4772,314
1.4%0.4%-4.0%= Resultado después de Impuestos5,03210,5845,3035,6336,0278,3426,7536,3026,050
0.7%0.4%-4.0%= Resultado Neto5,03210,5845,3035,6336,0278,3426,7536,3026,050
28.2%45.2%30.3%- Participacion Minoritaria091111111
0.7%0.4%-4.0%= Resultado Neto Mayoritario5,03210,5765,3025,6336,0268,3416,7526,3016,049
1.4%-2.0%-8.0%UAIIDA9,45615,10010,07010,58011,01014,17512,20211,72110,787
2.0%2.0%-1.8%Utilidad en Efectivo7,43512,8647,9228,2208,65510,8179,5278,9878,829
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas2.2%-0.8%5.6%6.6%9.1%12.7%10.3%8.8%-1.0%
0.00.00.0Resultado Operativo-7.1%19.3%7.3%1.0%19.5%-8.9%26.7%12.4%-1.5%
0.00.00.0Resultado Neto-4.0%45.1%9.7%2.4%19.8%-21.1%27.3%11.9%0.4%
0.00.00.0UAIIDA-3.2%15.9%6.2%1.7%16.4%-6.1%21.2%10.8%-2.0%
0.00.00.0Utilidad en Efectivo-0.1%34.4%8.1%2.8%16.4%-15.9%20.3%9.3%2.0%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
3.6%7.8%-0.2%Ventas Netas458,002457,015463,081470,500480,449496,572508,450518,963517,809
2.8%4.7%-0.3%Resultado Operativo32,75634,83035,33935,41736,79935,66337,67238,66538,538
2.4%-0.3%0.1%Resultado Neto22,65525,94226,40926,54227,53625,30126,75127,41927,442
3.1%4.5%-0.5%UAIIDA42,37844,44745,03345,20646,76045,83547,96849,10948,885
2.9%1.3%0.5%Utilidad en Efectivo32,32735,62236,21436,44137,66135,61537,22037,98738,161
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
29.5%-0.2%17.2%Tasa Efectiva de Impuestos33.4%29.5%31.3%28.1%36.7%11.5%31.2%31.3%36.6%
8.5-100.8%26.4%VE / UAIIDA1412.314.814.914.9- 0.3- 0.2- 0.1- 0.1
14.2-100.0%ndP / U26.4621.6925.625.5525.4----
10.9-100.0%ndP / UE18.5415.818.6818.6218.58----
2.0-100.0%ndP / VL4.143.914.774.885.12----
0.00.00.00000000000
6.7%0.00.1Margen Operativo ¹6.5%10.1%6.5%6.7%7.1%8.2%7.5%6.9%7.1%
8.7%-0.10.1Margen UAIIDA ¹8.7%11.9%8.7%8.9%9.2%9.9%9.6%9.0%9.1%
5.3%0.10.3Margen Neto ¹4.6%8.3%4.6%4.7%5.1%5.8%5.3%4.9%5.1%
6.5%-0.20.0Margen Operativo 12M ¹7.2%7.6%7.6%7.5%7.7%7.2%7.4%7.5%7.4%
8.3%-0.30.0Margen UAIIDA 12M ¹9.3%9.7%9.7%9.6%9.7%9.2%9.4%9.5%9.4%
5.8%-0.40.0Margen Neto 12M ¹4.9%5.7%5.7%5.6%5.7%5.1%5.3%5.3%5.3%
0.00.00.00000000000
9.452.8%-0.6%Rotación de Inventarios7.97.87.87.87.77.987.97.9
- 0.19-2.7-0.7PCC -Neto / Capital Consolidado ¹- 0.0- 0.1- 0.1- 0.0- 0.0- 0.1- 0.1- 0.0- 0.0
0.351.40.6Pasivo Total / Activo Total ¹0.40.40.40.40.40.40.40.40.4
37.85-5.4%4.4%(UAIIDA + Int. Ganados) / Int. Pagados33.534.936.236.637.837.23734.335.8
0.0%1.80.1Costo de la Deuda ¹8.7%9.5%9.4%9.4%9.3%9.6%10.3%11.0%11.1%
10.4%0.00.0ROIC ¹7.1%7.9%6.7%6.7%6.7%0000
17.5%0.90.1ROE ¹15.6%18.0%18.6%19.1%20.1%18.9%20.2%20.9%21.0%
5.8%11.30.1WACC3.0%2.1%2.8%2.8%-0.1%9.6%10.3%11.0%11.1%
0.4%0.00.0Tasa de Creación de Valor Económico (TCVE)4.1%5.8%3.9%3.9%6.8%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)17,527.617,506.617,503.617,487.917,46517,461.417,461.417,461.417,461.4
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 1990-I
(1) Cambio es la diferencia en puntos base