FEMSA Completes Separation from Raízen Joint Venture
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1d ago
0mins
Should l Buy FMX?
Source: Newsfilter
- Joint Venture Separation: FEMSA announced the completion of its separation from the Grupo Nós joint venture with Raízen S.A., retaining OXXO stores in Brazil and the distribution center in Cajamar, São Paulo, thereby enhancing its retail capabilities in the Brazilian market.
- Asset Allocation Details: The remaining assets and liabilities of Grupo Nós have been allocated between FEMSA and Raízen according to their business agreement, which will help both parties focus more on their core operations and improve operational efficiency.
- Retail Business Expansion: This separation further solidifies FEMSA's position in the Brazilian retail market, as retaining OXXO stores will provide a continuous revenue stream and enhance brand influence.
- Global Employee Network: FEMSA employs over 392,000 people across 18 countries, and this joint venture separation will enable better resource integration, enhancing global operational flexibility and responsiveness.
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Analyst Views on FMX
Wall Street analysts forecast FMX stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for FMX is 103.50 USD with a low forecast of 102.00 USD and a high forecast of 105.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
0 Buy
2 Hold
0 Sell
Hold
Current: 105.030
Low
102.00
Averages
103.50
High
105.00
Current: 105.030
Low
102.00
Averages
103.50
High
105.00
About FMX
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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
FEMSA Completes Separation from Raízen Joint Venture
- Joint Venture Separation: FEMSA announced the completion of its separation from the Grupo Nós joint venture with Raízen S.A., retaining OXXO stores in Brazil and the distribution center in Cajamar, São Paulo, thereby enhancing its retail capabilities in the Brazilian market.
- Asset Allocation Details: The remaining assets and liabilities of Grupo Nós have been allocated between FEMSA and Raízen according to their business agreement, which will help both parties focus more on their core operations and improve operational efficiency.
- Retail Business Expansion: This separation further solidifies FEMSA's position in the Brazilian retail market, as retaining OXXO stores will provide a continuous revenue stream and enhance brand influence.
- Global Employee Network: FEMSA employs over 392,000 people across 18 countries, and this joint venture separation will enable better resource integration, enhancing global operational flexibility and responsiveness.
See More
FEMSA Invites Participation in Q4 2025 Conference Call
- Conference Call Details: FEMSA is set to hold its Fourth Quarter Conference Call on February 25, 2026, at 12:00 PM ET, where it will release its Q4 2025 financial results, which are expected to significantly impact investor sentiment.
- Registration Information: Investors wishing to participate in the call must register in advance at https://bit.ly/FEMSA_4Q25, ensuring they receive the latest financial updates promptly.
- Company Overview: FEMSA operates extensively in the retail and beverage sectors, including the OXXO small-format store chain and Coca-Cola FEMSA, the world's largest bottler of Coca-Cola products by volume, highlighting its strong market position.
- Employee Scale: With over 392,000 employees across 18 countries, FEMSA demonstrates its influence as a large multinational corporation and its contribution to social and economic value creation.
See More
Distillate Capital Announces Q4 2025 Portfolio Adjustments
- Portfolio Changes: Distillate Capital's Q4 2025 rebalancing saw the U.S. Fundamental Stability & Value Composite purchase Bristol-Myers Squibb (BMY), Vistra (VST), and TE Connectivity (TEL), while divesting from Elevance Health (ELV), HCA Healthcare (HCA), and Lowe's Companies (LOW), indicating a strategic shift in healthcare and consumer sectors.
- Increases and Reductions: The U.S. FSV Strategy increased stakes in Uber Technologies (UBER), T-Mobile US (TMUS), and Marathon Petroleum (MPC), while trimming positions in Johnson & Johnson (JNJ), Merck & Co. (MRK), and Cisco Systems (CSCO), reflecting changing confidence in technology and energy sectors.
- Small Cap Investments: The U.S. Small/Mid Cap Quality & Value Composite acquired CF Industries Holdings (CF), Molson Coors Beverage (TAP), and Toll Brothers (TOL), exiting Range Resources (RRC), Gap (GAP), and TopBuild (BLD), showcasing a proactive approach towards small-cap stocks.
- International Investment Dynamics: The International Fundamental Stability & Value Composite acquired Agnico Eagle Mines (AEM), HD HYUNDAI, and Rio Tinto (RIO), while divesting from SK Hynix (HXSC.F), LVMH (LVMHF), and Aluminum Corporation of China (ALMMF), highlighting a focus on international mining and consumer goods.
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Fomento Economico Mexicano Surpasses 200-Day Moving Average - Positive Outlook for FMX
- 52 Week Range: FMX's stock has a 52-week low of $81.075 and a high of $108.74, with the last trade recorded at $100.38.
- Dividend Stocks: There is a mention of other dividend stocks that have recently crossed above their 200-day moving average.
- Author's Opinion: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
- Market Analysis: The information provided includes a brief analysis of FMX's stock performance within the context of its trading range.
See More
FEMSA Initiates $260 Million Accelerated Share Repurchase Program
- Repurchase Program Launch: FEMSA has entered into an accelerated share repurchase agreement with a U.S. financial institution to repurchase $260 million worth of American Depositary Shares (ADS), aimed at enhancing shareholder returns and optimizing capital allocation.
- Initial Delivery Arrangement: Under the agreement, FEMSA will deliver an initial 540,035 ADS on December 3, 2025, demonstrating the company's proactive management of market liquidity and commitment to shareholder interests.
- Final Settlement Expectations: The total number of shares repurchased will be based on the daily volume-weighted average price of the ADS during the agreement term, with final settlement expected by the first quarter of 2026, further boosting market confidence in the company's financial health.
- Strategic Implications: This repurchase not only reflects FEMSA's commitment to capital returns but also enhances the company's attractiveness to investors, supporting its ongoing growth in the retail and beverage sectors.
See More
Molson Coors Shares Fall Following Q3 Earnings and Sales Disappointment, Weak 2025 Outlook
Third-Quarter Results: Molson Coors reported third-quarter 2025 results with adjusted earnings of $1.67 per share, a 7.2% decline year over year, and net sales of $2.97 billion, down 2.3% year over year, both missing Zacks Consensus Estimates.
Segment Performance: The Americas segment saw a 3.6% decline in net sales to $2.26 billion, attributed to lower financial volumes, while the EMEA&APAC segment experienced a 2.4% increase in net sales to $721 million, benefiting from improved pricing and sales mix.
Financial Outlook: Molson Coors anticipates a year-over-year sales decline of 3-4% for 2025, with underlying EPS expected to decrease by 7-10%, and underlying EBT projected to decline by 12-15% at constant currency.
Market Reaction: Following the disappointing results and outlook, Molson Coors shares fell 1.7% in pre-market trading, reflecting investor concerns about the company's performance compared to the industry.
See More
FEMSA Completes Separation from Raízen Joint Venture
- Joint Venture Separation: FEMSA announced the completion of its separation from the Grupo Nós joint venture with Raízen S.A., retaining OXXO stores in Brazil and the distribution center in Cajamar, São Paulo, thereby enhancing its retail capabilities in the Brazilian market.
- Asset Allocation Details: The remaining assets and liabilities of Grupo Nós have been allocated between FEMSA and Raízen according to their business agreement, which will help both parties focus more on their core operations and improve operational efficiency.
- Retail Business Expansion: This separation further solidifies FEMSA's position in the Brazilian retail market, as retaining OXXO stores will provide a continuous revenue stream and enhance brand influence.
- Global Employee Network: FEMSA employs over 392,000 people across 18 countries, and this joint venture separation will enable better resource integration, enhancing global operational flexibility and responsiveness.
See More
FEMSA Invites Participation in Q4 2025 Conference Call
- Conference Call Details: FEMSA is set to hold its Fourth Quarter Conference Call on February 25, 2026, at 12:00 PM ET, where it will release its Q4 2025 financial results, which are expected to significantly impact investor sentiment.
- Registration Information: Investors wishing to participate in the call must register in advance at https://bit.ly/FEMSA_4Q25, ensuring they receive the latest financial updates promptly.
- Company Overview: FEMSA operates extensively in the retail and beverage sectors, including the OXXO small-format store chain and Coca-Cola FEMSA, the world's largest bottler of Coca-Cola products by volume, highlighting its strong market position.
- Employee Scale: With over 392,000 employees across 18 countries, FEMSA demonstrates its influence as a large multinational corporation and its contribution to social and economic value creation.
See More
Distillate Capital Announces Q4 2025 Portfolio Adjustments
- Portfolio Changes: Distillate Capital's Q4 2025 rebalancing saw the U.S. Fundamental Stability & Value Composite purchase Bristol-Myers Squibb (BMY), Vistra (VST), and TE Connectivity (TEL), while divesting from Elevance Health (ELV), HCA Healthcare (HCA), and Lowe's Companies (LOW), indicating a strategic shift in healthcare and consumer sectors.
- Increases and Reductions: The U.S. FSV Strategy increased stakes in Uber Technologies (UBER), T-Mobile US (TMUS), and Marathon Petroleum (MPC), while trimming positions in Johnson & Johnson (JNJ), Merck & Co. (MRK), and Cisco Systems (CSCO), reflecting changing confidence in technology and energy sectors.
- Small Cap Investments: The U.S. Small/Mid Cap Quality & Value Composite acquired CF Industries Holdings (CF), Molson Coors Beverage (TAP), and Toll Brothers (TOL), exiting Range Resources (RRC), Gap (GAP), and TopBuild (BLD), showcasing a proactive approach towards small-cap stocks.
- International Investment Dynamics: The International Fundamental Stability & Value Composite acquired Agnico Eagle Mines (AEM), HD HYUNDAI, and Rio Tinto (RIO), while divesting from SK Hynix (HXSC.F), LVMH (LVMHF), and Aluminum Corporation of China (ALMMF), highlighting a focus on international mining and consumer goods.
See More
Fomento Economico Mexicano Surpasses 200-Day Moving Average - Positive Outlook for FMX
- 52 Week Range: FMX's stock has a 52-week low of $81.075 and a high of $108.74, with the last trade recorded at $100.38.
- Dividend Stocks: There is a mention of other dividend stocks that have recently crossed above their 200-day moving average.
- Author's Opinion: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
- Market Analysis: The information provided includes a brief analysis of FMX's stock performance within the context of its trading range.
See More
FEMSA Initiates $260 Million Accelerated Share Repurchase Program
- Repurchase Program Launch: FEMSA has entered into an accelerated share repurchase agreement with a U.S. financial institution to repurchase $260 million worth of American Depositary Shares (ADS), aimed at enhancing shareholder returns and optimizing capital allocation.
- Initial Delivery Arrangement: Under the agreement, FEMSA will deliver an initial 540,035 ADS on December 3, 2025, demonstrating the company's proactive management of market liquidity and commitment to shareholder interests.
- Final Settlement Expectations: The total number of shares repurchased will be based on the daily volume-weighted average price of the ADS during the agreement term, with final settlement expected by the first quarter of 2026, further boosting market confidence in the company's financial health.
- Strategic Implications: This repurchase not only reflects FEMSA's commitment to capital returns but also enhances the company's attractiveness to investors, supporting its ongoing growth in the retail and beverage sectors.
See More
Molson Coors Shares Fall Following Q3 Earnings and Sales Disappointment, Weak 2025 Outlook
Third-Quarter Results: Molson Coors reported third-quarter 2025 results with adjusted earnings of $1.67 per share, a 7.2% decline year over year, and net sales of $2.97 billion, down 2.3% year over year, both missing Zacks Consensus Estimates.
Segment Performance: The Americas segment saw a 3.6% decline in net sales to $2.26 billion, attributed to lower financial volumes, while the EMEA&APAC segment experienced a 2.4% increase in net sales to $721 million, benefiting from improved pricing and sales mix.
Financial Outlook: Molson Coors anticipates a year-over-year sales decline of 3-4% for 2025, with underlying EPS expected to decrease by 7-10%, and underlying EBT projected to decline by 12-15% at constant currency.
Market Reaction: Following the disappointing results and outlook, Molson Coors shares fell 1.7% in pre-market trading, reflecting investor concerns about the company's performance compared to the industry.
See More
