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Earnings transcript
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FMX
Fomento Económico Mexicano, S.A.B. de C.V.
$114.74
1.64
(1.45%)
| Exchange: | NYSE |
| Market Cap: | 23.122B |
| Shares Outstanding: | 3.513B |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Beverages – Alcoholic | |||||
| CEO: | Jose Antonio Fernandez Garza-Laguera | |||||
| Full Time Employees: | 394010 | |||||
| Address: |
| |||||
| Website: | https://www.femsa.com |
Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. The company produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil, Argentina, and Uruguay. It also operates small-box retail chain stores in Mexico, Colombia, Peru, Chile, and Brazil under the OXXO name; retail service stations for fuels, motor oils, lubricants, and car care products under the OXXO GAS name in Mexico; and drugstores in Chile, Colombia, Ecuador, and Mexico under the Cruz Verde, Fybeca, SanaSana, YZA, La Moderna, and Farmacon names. In addition, the company is involved in the production and distribution of chillers, commercial refrigeration equipment, plastic boxes, food processing, and preservation and weighing equipment; and provision of logistic transportation, distribution and maintenance, point-of-sale refrigeration, and plastics solutions, as well as distribution platform for cleaning products and consumables. As of December 31, 2021, it operated 20,431 OXXO stores; 3,652 drugstores; and 567 OXXO GAS service stations. Fomento Económico Mexicano, S.A.B. de C.V. was founded in 1890 and is based in Monterrey, Mexico.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 685,677,159 | 890,084,657 | 46,647,718 |
| Gross Profit | 270,723,100 | 363,220,956 | 18,947,221 |
| EBITDA | 105,433,699 | 139,031,705 | 5,664,688 |
| Operating Income | 55,969,145 | 80,227,594 | 4,103,171 |
| Net Income | 64,040,849 | 25,703,168 | 1,077,838 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 805,856,000 | 851,536,000 | 795,877,000 |
| Total Liabilities | 427,487,000 | 470,405,000 | 466,525,000 |
| Total Stockholders Equity | 303,860,000 | 297,502,000 | 329,352,000 |
| Total Debt | 232,897,000 | 256,299,000 | 257,557,000 |
| Cash and Cash Equivalents | 165,112,000 | 139,834,000 | 107,980,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 49,679,000 | 71,510,000 | 0 |
| Capital Expenditure | -38,120,000 | -47,313,000 | 0 |
| Free Cash Flow | 11,559,000 | 24,197,000 | 0 |
| Net Income | 65,689,000 | 65,669,000 | 19,431,000 |
| Net Change in Cash | 81,673,000 | -25,278,000 | -139,834,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,142,441,696.277 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 1,255,053,721.993 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 1,202,610,944.543 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 167,578,060.938 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 184,096,457.430 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 176,403,934.490 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 45,096,382.827 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 50,967,929.990 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 48,233,585.164 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 348,961,660.658 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 383,359,284.302 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 367,340,507.354 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 139.020 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 146.900 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 129.980 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: FEMSA reported strong financial results in Q4 2024, as highlighted in the earnings call transcript, with notable growth in revenue and operating income. Key metrics such as net income and free cash flow demonstrate operational efficiency and financial health, positioning the company favorably within the industry.
- High Return on Capital: The company’s return on equity (ROE) and return on invested capital (ROIC) from the Key Metrics data indicate effective use of capital, reflecting management’s ability to generate value for shareholders.
- Strong Market Position: As a leading player in the beverage and retail sectors (per Company Profile data), FEMSA benefits from a diversified portfolio and significant market presence in Mexico and Latin America, providing stability and brand strength.
- Consistent Dividend Yield: The dividend yield (from Key Metrics) underscores FEMSA’s commitment to returning value to shareholders, appealing to income-focused investors.
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Intrinsic Value Calculator
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Common questions about FMX valuation
Is Fomento Económico Mexicano, S.A.B. de C.V. (FMX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Fomento Económico Mexicano, S.A.B. de C.V. (FMX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is FMX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether FMX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is FMX’s P/E ratio?
You can see FMX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for FMX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is FMX a good long-term investment?
Whether FMX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
FMX
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
1.45
Trading Metrics:
| Open: | 111.64 | Previous Close: | 113.1 | |
| Day Low: | 111.64 | Day High: | 114.88 | |
| Year Low: | 83.08 | Year High: | 116.09 | |
| Price Avg 50: | 109.23 | Price Avg 200: | 99.35 | |
| Volume: | 285784 | Average Volume: | 413360 |
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Login — it's freeFMX full analysis
Welcome to MARKETSNAP’s SWOT analysis for Fomento Económico Mexicano, better known as FEMSA! If you’re a long-term investor looking to dig into a powerhouse in the Latin American market, you’re in the right place. Today, we’re breaking down FEMSA, a company that’s got its hands in everything from beverages to retail, and we’ll be looking at their strengths, weaknesses, opportunities, and threats to help you figure out if this stock fits your portfolio. Let’s dive in with a quick overview…
