Fomento Económico Mexicano, S.A.B. de C.V. stock
FMXNYSEConsumer DefensiveISIN US3444191064
63Score 63 out of 100, Neutral
Price and trend
84 / 100
Price history
+36% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.3% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 1.8% below its 52-week high. Largest decline in 20 years: 61% (August 2008 to October 2008).
Chart figures for advanced users
- SMA 50$122.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$119.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$93.51
- The lowest closing price of the last twelve months.
- Resistance$133.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fomento Económico Mexicano, S.A.B. de C.V. belongs to the Beverages (Non-Alcoholic) industry (Mexico) and, with a market value of $44.53B, is number 7 of 23 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 10 shares.
- In fiscal 2025 it reported revenue of $46.65B (up 24.4% year on year) and earnings of $1.08B (down 15.9%).
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 141 of 296 in Consumer Defensive, median 62.
- The P/E is 23.7 (Beverages (Non-Alcoholic) median 25.3, own median of recent years 26.4).
- Our model puts fair value at $118.51, with the price 10% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $116.55B, financial debt $14.47B.Stability 63
- Reliable dividendNo dividend cut for 11 years.Capital allocation 69
- High dividend yieldDividend yield 4.13%, Beverages (Non-Alcoholic) median 2.37%.Capital allocation 69
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are technical analysis and momentum, while valuation and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $98.76 and expensive above $148.14 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $97.34 (cash-flow model) and $139.68 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $111.09, at 8.2% it would be $129.33.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 20.1% on the same quarter a year earlier. Revenue has grown strongly since 2024, at around 24% per year. From 2024 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2024 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating 9%, net 2%. From 2024 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2024 are not measured.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 28 Oct 2026below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 5.36+0.4%
- Revenue
- $48.55B−1.1%
- Earnings per share
- 5.02−1.1%
- Revenue
- $52.35B−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: 0.0%FEMSA expects the World Cup tailwind to fade and a continued challenging consumer environment in Mexico in the second half, but sees progress at Spin and in the corporate restructuring plus continued store growth at Bara and OXXO Latam.
“This was primarily driven by lower CapEx at Coca-Cola FEMSA, partially offset by continued investment in OXXO Mexico and other growth platforms.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $248,073 in total. 3 insiders sold, $437,729 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Estrada Attolini GerardoSale
6 Nov 2026, Director of Corporate Controller
- Shares
- 13,936
- Price
- $12.89
- Value
- $179,614
- Gil Ortiz AlejandroSale
6 Nov 2026, General Counsel
- Shares
- 13,000
- Price
- $12.73
- Value
- $165,494
- Kahn Michael DavidPurchase
11 Aug 2026, Board
- Shares
- 21,000
- Price
- $11.81
- Value
- $248,073
Show 1 more
- Spas Montesinos ConstantinoSale
10 Jun 2026, Americas & Mobility Division
- Shares
- 7,481
- Price
- $12.38
- Value
- $92,621
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 10 shares). Filings per depositary receipt are converted to ordinary shares.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Fomento Económico Mexicano, S.A.B. de C.V.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 63
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Non-Alcoholic)
The next larger and next smaller companies by market value
- Monster BeverageMNST $89.2B79
- Nongfu Spring9633.HK $65.15B80
- Coca-Cola Europacific PartnersCCEP $51.32B75
- Keurig Dr PepperKDP $48.2B61
- Coca-Cola FEMSA, S.A.B. de C.V.KOF $24.88B73
- Coca-Cola HBCEEE.AT $20.19B71
- Varun BeveragesVBL.NS $15.64B67
- Coca-Cola ConsolidatedCOKE $13.78B80
ETFs that hold Fomento Económico Mexicano, S.A.B. de C.V.
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.21% | 0.35% | €284.54M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.