Fomento Economico Mexicano SAB de CV

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

$120.120

-0.216 (-0.18%)收盤時

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High
120.845
Open
120.300
VWAP
120.16
Vol
220.94K
Mkt Cap
189.91B
Low
119.500
Amount
26.55M
EV/EBITDA, TTM
-0.62

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 analysis of Fomento Economico Mexicano SAB de CV (FMX)

hold

Fomento Economico Mexicano SAB de CV (FMX) is currently trading at $120.12, which is 18% below the median analyst price target of $140.13, suggesting potential upside. However, the RSI of 44.69 indicates the stock is nearing oversold territory, and the recent downgrades from analysts reflect caution. The main risk is the forward P/E ratio of 92.59, which suggests the stock may be overvalued at current levels, making it prudent to hold rather than buy.

Analyst Ratings (12)

-13.84% downside
Buy
10 Buy
2 Hold
0 Sell
Current: 120.12
最低
102.00
平均
103.50
最高
105.00

BBVA

2026-08-24

目標價

$243

Market Perform

Grupo Santander

2026-08-11

目標價

$130

Neutral

UBS

2026-08-06

目標價

$139

Neutral

BofA

2026-08-04

目標價

$150

Buy

Barclays

2026-07-29

目標價

$138

Equal Weight

估值指標

The current forward P/E ratio for Fomento Economico Mexicano SAB de CV (FMX) is 92.59, compared to its 5-year average forward P/E of 26.80.

Forward P/E

Strongly Overvalued
5Y Average P/E
26.80
Current P/E
92.59
高估
51.22
低估
2.39

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
6.21
Current EV/EBITDA
-0.62
高估
8.45
低估
3.98

Forward P/S

Strongly Undervalued
5Y Average P/S
0.67
Current P/S
0.04
高估
0.92
低估
0.41

Alphio AI Price Scenarios for FMX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FMX

$110.08

情境價格

B

Base

Base · 50%FMX

$109.66

情境價格

B

Bear

Bear · 25%FMX

$98.03

情境價格

Whales holding FMX

C

Cascade Investment, L.L.C.

+ HoldingFMX

+11.30%

3M Return

C

Capital Wealth Planning, LLC

+ HoldingFMX

+5.72%

3M Return

R

RBC Global Asset Management Inc.

+ HoldingFMX

+3.43%

3M Return

M

Morningstar Investment Management LLC

+ HoldingFMX

+1.90%

3M Return

P

Pendal Group Limited

+ HoldingFMX

-1.74%

3M Return

E

Exchange Traded Concepts, LLC

+ HoldingFMX

-4.84%

3M Return

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

2025-10-28 (ET)

09:07:01

Femsa announces a 9.1% increase in Q3 revenue compared to the previous year.

資訊

FMX FAQ — answered by Alphio AI

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) is currently trading at $120.12, which is 18% below the median analyst price target of $140.13, suggesting potential upside. However, the RSI of 44.69 indicates the stock is nearing oversold territory, and the recent downgrades from analysts reflect caution. The main risk is the forward P/E ratio of 92.59, which suggests the stock may be overvalued at current levels, making it prudent to hold rather than buy.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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