Walmart (Brazil) Today
| WALM34 Stock | BRL 36.45 0.68 1.90% |
Performance18 of 100
| Odds Of DistressLess than 9
|
Walmart is trading at 36.45 as of the 31st of January 2025, a 1.90 percent increase since the beginning of the trading day. The stock's open price was 35.77. Walmart has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
Walmart Inc. engages in the retail and wholesale operations in various formats worldwide. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. WAL MART operates under Discount Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 43.15 B outstanding shares. More on Walmart
Moving together with Walmart Stock
| 0.88 | COWC34 | Costco Wholesale | PairCorr |
| 0.84 | M1UF34 | Mitsubishi UFJ Financial | PairCorr |
| 0.9 | S1MF34 | Sumitomo Mitsui Financial | PairCorr |
Moving against Walmart Stock
Follow Valuation Odds of Bankruptcy
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Walmart Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Walmart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Walmart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Furner |
| Business Concentration | Discount Stores, Consumer Defensive (View all Sectors) |
Walmart (WALM34) is traded on Sao Paulo Exchange in Brazil and employs 2,300,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.08 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Walmart operates under Consumer Defensive sector and is part of Discount Stores industry. The entity has 43.15 B outstanding shares.
Walmart has accumulated about 9.26 B in cash with 24.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24.
Check Walmart Probability Of Bankruptcy
Walmart Risk Profiles
Although Walmart's alpha and beta are two of the key measurements used to evaluate Walmart's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 |
Walmart Stock Against Markets
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Walmart Corporate Executives
Elected by the shareholders, the Walmart's board of directors comprises two types of representatives: Walmart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Walmart. The board's role is to monitor Walmart's management team and ensure that shareholders' interests are well served. Walmart's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Walmart's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Suresh Kumar | CTO and Chief Development Officer | Profile |
Additional Information and Resources on Investing in Walmart Stock
When determining whether Walmart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Walmart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Walmart Stock. Highlighted below are key reports to facilitate an investment decision about Walmart Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For information on how to trade Walmart Stock refer to our How to Trade Walmart Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.