Fomento Economico Mexicano SAB de CV

Fomento Economico Mexicano SAB de CV(FMX)股票分析

$120.990

+0.315 (+0.26%)收盤時

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最高
123.310
開盤
121.050
成交量加權均價
121.48
成交量
976.75K
市值
189.91B
最低
120.150
成交金額
118.66M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.61

Fomento Economico Mexicano SAB de CV, formerly known as Valores Industriales SA, is a Mexico-based holding company. The Company’s scope of activities is divided into three primary business divisions based on the Firm’s subsidiaries’ operations: Coca-Cola FEMSA, which focuses on manufacturing, marketing, selling, and distributing of various kinds of beverages primarily through Coca-Cola FEMSA SAB de CV as well as its subsidiaries; Proximidad & Salud, which is related to retail-sale operations conducted in American countries such as Mexico, Brasil, Colombia, and European countries, including Germany, Switzerland, among others, as well as running a chain of gasoline stations in Mexico; Digital@FEMSA, which is engaged in providing digital-ecosystem solutions connected with virtual payments, issuing gift cards, and other financial services. Additionally, through its other subsidiaries, the Firm is also involved in industries such as logistics and foodservice.

AI 分析 of Fomento Economico Mexicano SAB de CV (FMX)

買進

Fomento Economico Mexicano SAB de CV (FMX) appears to be a good buy right now due to its current price of $119.24, which is below the median analyst price target of $140.13, indicating an 18% potential upside. Additionally, the company has shown strong financial performance with a gross margin of 40.09% in the latest quarter and a significant year-to-date change of +18.13%. However, the main risk is the forward P/E ratio of 89.29, which suggests potential overvaluation concerns.

分析師評級(12)

-14.46% 下跌空間
買進
10 買進
2 持有
0 賣出
目前: 120.99
最低
102.00
平均
103.50
最高
105.00

UBS

2026-10-01

目標價

$130

中性

BBVA

2026-08-24

目標價

$243

Market Perform

Grupo Santander

2026-08-11

目標價

$130

中性

UBS

2026-08-06

目標價

$139

中性

BofA

2026-08-04

目標價

$150

買進

估值指標

Fomento Economico Mexicano SAB de CV(FMX)目前預期本益比為 89.29,5 年平均預期本益比為 28.53。

預期本益比

嚴重高估
5 年均值 P/E
28.53
目前P/E
89.29
高估
54.93
低估
2.13

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
5.96
目前EV/EBITDA
-0.61
高估
8.39
低估
3.52

預期股價營收比

嚴重低估
5 年均值 P/S
0.64
目前P/S
0.04
高估
0.91
低估
0.37

Alphio AI 對 FMX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FMX

$110.08

情境價格

基

基準

基準 · 50%FMX

$109.66

情境價格

悲

悲觀

悲觀 · 25%FMX

$98.03

情境價格

持有 FMX 的大戶

I

Itau USA Asset Management Inc.

+ 持有FMXBAP

+9.99%

3個月報酬率

V

Value Partners Investments Inc.

+ 持有FMX

+6.20%

3個月報酬率

M

Morningstar Investment Management LLC

+ 持有FMX

+5.65%

3個月報酬率

C

Cascade Investment, L.L.C.

+ 持有FMX

+5.03%

3個月報酬率

L

LarrainVial Asset Management Administradora General de Fondos SA

+ 持有FMX

+4.56%

3個月報酬率

R

RBC Global Asset Management Inc.

+ 持有FMX

+1.98%

3個月報酬率

事件時間軸

2026-02-25 (ET)

08:10:00

FEMSA CEO Highlights Future Growth Opportunities

2026-02-02 (ET)

06:10:00

Femsa Completes Separation from Raizen S.A. Joint Venture

2025-12-02 (ET)

09:20:00

FEMSA Enters $260M Accelerated Share Repurchase Agreement

資訊

FMX 常見問題 —— 由 Alphio AI 解答

Fomento Economico Mexicano SAB de CV, formerly known as Valores Industriales SA, is a Mexico-based holding company. The Company’s scope of activities is divided into three primary business divisions based on the Firm’s subsidiaries’ operations: Coca-Cola FEMSA, which focuses on manufacturing, marketing, selling, and distributing of various kinds of beverages primarily through Coca-Cola FEMSA SAB de CV as well as its subsidiaries; Proximidad & Salud, which is related to retail-sale operations conducted in American countries such as Mexico, Brasil, Colombia, and European countries, including Germany, Switzerland, among others, as well as running a chain of gasoline stations in Mexico; Digital@FEMSA, which is engaged in providing digital-ecosystem solutions connected with virtual payments, issuing gift cards, and other financial services. Additionally, through its other subsidiaries, the Firm is also involved in industries such as logistics and foodservice. It operates in the Consumer Non-Cyclicals sector (BOTTLED AND CANNED SOFT DRINKS AND CARBONATED WATE industry).

Fomento Economico Mexicano SAB de CV (FMX) appears to be a good buy right now due to its current price of $119.24, which is below the median analyst price target of $140.13, indicating an 18% potential upside. Additionally, the company has shown strong financial performance with a gross margin of 40.09% in the latest quarter and a significant year-to-date change of +18.13%. However, the main risk is the forward P/E ratio of 89.29, which suggests potential overvaluation concerns.

12 analysts cover FMX: 10 rate it Buy, 2 Hold and 0 Sell. The average price target is 103.50.

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