FMX US EQUITY Industrials Industrials CIK: 1061736

MEXICAN ECONOMIC DEVELOPMENT INC (FMX) Quant Factor Diagnostic & Fair Value Model

MEXICAN ECONOMIC DEVELOPMENT INC (Ticker: FMX) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$128.52
-0.40% Latest Close (2026-10-23)
Market Cap: $43.78B
P/E Ratio: 26.5
Momentum Strength 3M / 12M
-2.75%
1M: +9.18% 12M: 0.00%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
84.5
SMA50: $120.53 SMA200: $123.43
Valuation Multiplier Trailing
26.5
Moderate Valuation Corridor (15x - 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)

FMX trades within a typical sector multiple band (26.5x P/E), broadly aligned with trailing earnings.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1061736 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1061736

💡 Methodology & Frequently Asked Questions

Key reference details regarding MEXICAN ECONOMIC DEVELOPMENT INC (FMX) valuation multiples, momentum factors, and point-in-time filing conventions.

How should FMX's current valuation multiple be interpreted? ↓
FMX trades at a trailing P/E of 26.5x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are FMX's key momentum and technical factor indicators? ↓
As of the latest close, FMX shows a 1-month return of +9.18%, 3-month return of -2.75%, and 12-month return of 0.00%, with a 14-day RSI of 84.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for FMX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can FMX be incorporated into systematic factor models? ↓
FMX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

Related Peers & Valuation Comparison in Industrials

Dense Internal Network Mesh