Fomento Economico Mexicano Stock Analysis

FMX Stock  USD 82.50  0.21  0.26%   
Fomento Economico Mexicano is undervalued with Real Value of 97.28 and Target Price of 122.25. The main objective of Fomento Economico stock analysis is to determine its intrinsic value, which is an estimate of what Fomento Economico Mexicano is worth, separate from its market price. There are two main types of Fomento Economico's stock analysis: fundamental analysis and technical analysis.
The Fomento Economico stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fomento Economico is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Fomento Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fomento Economico Mexicano. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Fomento Stock Analysis Notes

About 35.0% of the company shares are owned by institutional investors. The book value of Fomento Economico was currently reported as 82.43. The company has Price/Earnings To Growth (PEG) ratio of 0.38. Fomento Economico last dividend was issued on the 17th of January 2025. The entity had 3:1 split on the 31st of May 2007. Fomento Econmico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. Fomento Econmico Mexicano, S.A.B. de C.V. was founded in 1890 and is based in Monterrey, Mexico. Fomento Economico operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 330394 people. To learn more about Fomento Economico Mexicano call Daniel Cofre at 52 818 328 6000 or check out https://www.femsa.com.

Fomento Economico Quarterly Total Revenue

196.77 Billion

Fomento Economico Investment Alerts

Fomento Economico generated a negative expected return over the last 90 days
Fomento Economico has a poor financial position based on the latest SEC disclosures
Latest headline from seekingalpha.com: Fomento Economico Mexicano goes ex dividend tomorrow

Fomento Economico Upcoming and Recent Events

Earnings reports are used by Fomento Economico to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
23rd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Fomento Largest EPS Surprises

Earnings surprises can significantly impact Fomento Economico's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1998-12-22
1998-09-300.040.03-0.0125 
2002-04-25
2002-03-310.20.220.0210 
2005-04-28
2005-03-310.170.20.0317 
View All Earnings Estimates

Fomento Economico Environmental, Social, and Governance (ESG) Scores

Fomento Economico's ESG score is a quantitative measure that evaluates Fomento Economico's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fomento Economico's operations that may have significant financial implications and affect Fomento Economico's stock price as well as guide investors towards more socially responsible investments.

Fomento Economico Thematic Classifications

In addition to having Fomento Economico stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Beers Idea
Beers
Beers and other brewer beverages
Soft Drinks Idea
Soft Drinks
Soft drinks beverages and refreshments
Processed Foods Idea
Processed Foods
Processed food products and food packaging
Candy and Soda Idea
Candy and Soda
USA Equities from Candy and Soda industry as classified by Fama & French

Fomento Stock Institutional Investors

Shares
Black Creek Investment Management Inc2024-09-30
M
T. Rowe Price Associates, Inc.2024-09-30
893.1 K
La Banque Postale Asset Management Sa2024-09-30
845.6 K
Macquarie Group Ltd2024-09-30
824.8 K
Itau Unibanco Holding Sa2024-09-30
801.8 K
La Financière De L'echiquier2024-06-30
776.2 K
Perpetual Ltd2024-09-30
746.8 K
Samlyn Capital, Llc2024-09-30
672.3 K
Bank Of America Corp2024-09-30
648 K
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
10.5 M
Harding Loevner L.p.2024-09-30
6.3 M
Note, although Fomento Economico's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fomento Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 147.5 B.

Fomento Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.07 
Return On Capital Employed 0.11  0.13 
Return On Assets 0.09  0.06 
Return On Equity 0.25  0.13 

Management Efficiency

Fomento Economico has Return on Asset of 0.0376 % which means that on every $100 spent on assets, it made $0.0376 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1149 %, implying that it generated $0.1149 on every 100 dollars invested. Fomento Economico's management efficiency ratios could be used to measure how well Fomento Economico manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.13 in 2025, whereas Return On Tangible Assets are likely to drop 0.07 in 2025. At this time, Fomento Economico's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 542.9 B in 2025, whereas Intangible Assets are likely to drop slightly above 74.1 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 48.46  50.89 
Tangible Book Value Per Share 30.02  31.52 
Enterprise Value Over EBITDA 13.34  13.59 
Price Book Value Ratio 5.86  4.96 
Enterprise Value Multiple 13.34  13.59 
Price Fair Value 5.86  4.96 
Enterprise Value1.5 T1.5 T
Fomento Economico has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0485
Operating Margin
0.0879
Profit Margin
0.0306
Forward Dividend Yield
0.0485
Beta
0.386

Technical Drivers

As of the 18th of January 2025, Fomento Economico shows the Mean Deviation of 1.16, variance of 2.42, and Standard Deviation of 1.55. Fomento Economico technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fomento Economico Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Fomento Economico Outstanding Bonds

Fomento Economico issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fomento Economico uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fomento bonds can be classified according to their maturity, which is the date when Fomento Economico Mexicano has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Fomento Economico Predictive Daily Indicators

Fomento Economico intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fomento Economico stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fomento Economico Corporate Filings

6K
3rd of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
24th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Fomento Economico Forecast Models

Fomento Economico's time-series forecasting models are one of many Fomento Economico's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fomento Economico's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Fomento Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fomento Economico prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fomento shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fomento Economico. By using and applying Fomento Stock analysis, traders can create a robust methodology for identifying Fomento entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.12 
Operating Profit Margin 0.09  0.13 
Net Profit Margin 0.08  0.05 
Gross Profit Margin 0.46  0.47 

Current Fomento Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fomento analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fomento analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
122.25Buy12Odds
Fomento Economico Mexicano current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fomento analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fomento stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fomento Economico, talking to its executives and customers, or listening to Fomento conference calls.
Fomento Analyst Advice Details

Fomento Stock Analysis Indicators

Fomento Economico Mexicano stock analysis indicators help investors evaluate how Fomento Economico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fomento Economico shares will generate the highest return on investment. By understating and applying Fomento Economico stock analysis, traders can identify Fomento Economico position entry and exit signals to maximize returns.
Begin Period Cash Flow83.4 B
Long Term Debt128.4 B
Common Stock Shares Outstanding17.9 B
Total Stockholder Equity379.1 B
Tax Provision19.7 B
Quarterly Earnings Growth Y O Y-0.395
Property Plant And Equipment Net227.3 B
Cash And Short Term Investments191.8 B
Cash165.1 B
Accounts Payable81.5 B
Net Debt67.8 B
50 Day M A88.4928
Total Current Liabilities186.3 B
Other Operating Expenses644.8 B
Non Current Assets Total449.6 B
Forward Price Earnings17.4825
Non Currrent Assets Other196 B
Stock Based Compensation943 M

Additional Tools for Fomento Stock Analysis

When running Fomento Economico's price analysis, check to measure Fomento Economico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fomento Economico is operating at the current time. Most of Fomento Economico's value examination focuses on studying past and present price action to predict the probability of Fomento Economico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fomento Economico's price. Additionally, you may evaluate how the addition of Fomento Economico to your portfolios can decrease your overall portfolio volatility.