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Kimberly-Clark de México S. A. B. de C. V (KIMBERA) Fair Value & Analysis

Consumer Defensive · MX · Market cap 114B MXN (≈ $6.8B) · ISIN MXP606941179

What is Kimberly-Clark de México S. A. B. de C. V really worth?

KC Kimberly-Clark de México S. A. B. de C. V KIMBERA · MX
Price39.08 MXN
Fair Value41.63 MXN
Upside+6.5%
Quality72/100

A solid business, currently priced close to our fair value of 41.63 MXN.

Watch Kimberly-Clark de México S. A. B. de C. V for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

✓Healthy Growth (revenue 5y +3.5 %/yr)
✓Solidly profitable · 13.9% net margin
✓Ranks above peers (11/15)
✓Wide moat 77/100

Risks

!High debt · generates free cash flow
!Weak on future: 18 out of 100

For context

·5.22% dividend yield
Evidence: High Range 26.38 MXN – 59.61 MXN

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from 50.09 MXN to 41.63 MXN (−16.9%) since Jul 12, 2026.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (26.38 MXN to 59.61 MXN) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

42.35 MXN 20.03 MXN Fair Value 41.63 MXN May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 20.03 MXN – 42.35 MXN · fair‑value band 26.38 MXN – 59.61 MXN · the 39.08 MXN price screens below the 41.63 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Kimberly-Clark de México S. A. B. de C. V (KIMBERA) currently trades at 39.08 MXN, while our model-based Fair Value estimate is 41.63 MXN, implying the stock looks roughly 6.1% fairly valued today. The Quality Score stands at 72/100 (solid quality), in the Consumer Defensive sector. Bull case: the Growth Earnings group reads highest at a median of 45.33 MXN per share, and 13 of the 26 models we run sit above the 39.08 MXN price. Bear case: the Economic Profit group reads lowest at 10.22 MXN, and 13 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Kimberly-Clark de México S. A. B. de C. V generated revenue of 55.9B MXN at a net margin of 13.9%. Revenue grew 3.6% year over year. It earns a return on equity of 298.4%. Net debt stands at 10.8B MXN. Fundamentals as of Aug 13, 2026

Our scenario range runs from 26.38 MXN (bear case) to 59.61 MXN (bull case); at 39.08 MXN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 25% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −36% fair-value upside, at 7%, KIMBERA screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.3737 MXN per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF 26.32 MXN 41.29 MXN 63.51 MXN 78
Growth DCF 26.97 MXN 40.49 MXN 59.48 MXN 77
Owner Earnings 25.53 MXN 40.10 MXN 61.72 MXN 75
All 26 models by family
DCF Models
FCF DCF 26.32 MXN 41.29 MXN 63.51 MXN 78
Owner Earnings 25.53 MXN 40.10 MXN 61.72 MXN 75
5Y Revenue Exit 19.16 MXN 30.11 MXN 43.69 MXN 71
5Y EBITDA Exit 33.47 MXN 56.33 MXN 82.54 MXN 73
5Y P/E Exit 30.02 MXN 50.01 MXN 70.52 MXN 69
10Y Revenue Exit 20.94 MXN 31.42 MXN 44.71 MXN 66
10Y EBITDA Exit 30.56 MXN 49.42 MXN 73.80 MXN 67
10Y P/E Exit 28.38 MXN 45.08 MXN 64.80 MXN 63
Earnings-Based
Graham-Dodd 17.18 MXN 47.97 MXN 63.07 MXN 62
Lynch FV 9.66 MXN 13.79 MXN 17.93 MXN 58
PEG = 1.0 9.66 MXN 13.79 MXN 17.93 MXN 55
EPV 27.91 MXN 33.09 MXN 37.61 MXN 72
Dividend Discount
Gordon GGM 19.00 MXN 39.50 MXN 62.66 MXN 64
DDM Multi-Stage 19.00 MXN 30.00 MXN 41.46 MXN 64
Multiples
P/E Multiple 39.79 MXN 53.06 MXN 66.32 MXN 61
P/S Multiple 22.14 MXN 29.52 MXN 36.90 MXN 56
P/B Multiple 9.95 MXN 13.26 MXN 16.58 MXN 53
EV/EBIT 48.26 MXN 65.38 MXN 82.51 MXN 64
EV/EBITDA 42.72 MXN 58.00 MXN 73.28 MXN 66
EV/Revenue 16.26 MXN 24.56 MXN 32.87 MXN 52
Asset-Based
NCAV (Graham) 1.21 MXN 1.62 MXN 2.41 MXN 53
Growth DCF
Growth DCF 26.97 MXN 40.49 MXN 59.48 MXN 77
Rev-Margin DCF 19.16 MXN 30.40 MXN 43.06 MXN 71
Economic Profit
Residual Income 8.49 MXN 10.22 MXN 52.66 MXN 63
ROIC Compounder 29.00 MXN 35.64 MXN 42.35 MXN 71
Growth Earnings
Growth-Adj P/E 31.73 MXN 45.33 MXN 58.93 MXN 66

Widest divergence: Growth Earnings (45.33 MXN) versus Asset-Based (1.62 MXN). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/E ratio 14.7 as of Jul 12, 2026
P/S ratio 2.01 P/E × margin
EPS (TTM) 2.59 MXN price ÷ EPS = P/E 14.7
Dividend yield 5.2% payout 78.8%
Net margin 13.7% FY2025
Return on equity 298% TTM
More key figures
Profitability
Return on assets (EBIT) 21.4% avg 5y
Operating margin 23.2% TTM
Growth
Revenue (TTM) 55.9B MXN TTM
Revenue growth (YoY) +3.6% 3y avg +2.7%
EPS growth (YoY) +13.3%
Balance sheet & cash flow
Free cash flow 8.0B MXN FY2025
Net debt 10.8B MXN FY2025 · ≈ 1.4 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 69 · Market factors (momentum, volatility) 62

Profitability 86
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 65
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 93
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures, distributes, and sells disposable products in Mexico. It operates through Consumer Products and Professional segments. The company offers diapers, training pants, swim pants, wet wipes, shampoos, lotion, bar soaps, and feeding products.

Full company description

Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures, distributes, and sells disposable products in Mexico. It operates through Consumer Products and Professional segments. The company offers diapers, training pants, swim pants, wet wipes, shampoos, lotion, bar soaps, and feeding products. It also provides toilet paper, napkins, facial tissues, paper towels, feminine pads, panty liners, tampons, intimate wipes, and menstrual cups. In addition, the company offers pet food, shampoos, wet wipes, and training pads. Further, it provides bar soap, liquid hand soap, foaming liquid soap, and liquid body wash; and underwear, protectors, feminine napkins, pre-folded products for adults. Additionally, the company offers anti-bacterial gels; disinfectant sprays; face masks; dispensers; hand towels; and industrial cleaning cloths. The company offers its products primarily under the Huggies, KleenBebé, Kleenex, Evenflo, Pull-Ups, GoodNites, Pétalo, Suavel, Cottonelle, Vogue, Delsey, Depend, Diapro, LYS, Kotex, Fancy, Kimberly-Clark, Escudo, Prime Care, Blumen, and EXPORT SALES brands. It also exports its products. The company serves hotels, restaurants, offices, factories, and homes. The company was founded in 1925 and is based in Mexico City, Mexico.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kimberly-Clark de México S. A. B. de C. V reported revenue of 55.4B MXN in FY2025 versus 46.9B MXN in FY2021, a compound +4.2%/yr. Reported net income was 7.6B MXN in FY2025, compounding +14.0%/yr from FY2021.

Growth Quality 75/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
55.4B MXN
Latest YoY
+1.1%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.7%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.5%
Avg. revenue growth/yr (25Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.1%
Value creation/yr (5Y, in MXN) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in MXN: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+13.8% (8.6 + 5.2)
Revenue +4.2%/yr
FY21 46.9B MXN
FY22 51.1B MXN
FY23 53.3B MXN
FY24 54.8B MXN
FY25 55.4B MXN
Net income +14.0%/yr
FY21 4.5B MXN
FY22 4.9B MXN
FY23 7.0B MXN
FY24 7.8B MXN
FY25 7.6B MXN

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Kimberly-Clark de México S. A. B. de C. V · Fair Value
41.63 MXN +6%Fair Value
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Cite: Fair Value Calculator (2026). "Kimberly-Clark de México S. A. B. de C. V Fair Value". https://www.fairvalue-calculator.com/stock/KIMBERA

Peer Group

Household & Personal Products · 244 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 72 · Top 25%
Fair Value upside +7% · Above median
Return on equity (TTM) 298% · Top 25%
Return on assets 15% · Top 25%
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 23% · Top 25%
Revenue growth 4% · Above median
Dividend yield (TTM) 5.2% · Top 25%
Debt / equity 2.63× · Higher than 75% of peers

Valuation Multiples vs Household & Personal Products median · lower = cheaper

P/E (TTM) 14.7× · Cheaper than median
P/B 15.79× · Pricier than 75% of peers
P/S (TTM) 2.05× · Pricier than median
P/FCF 0.8× · Cheaper than median
EV/EBITDA 8.8× · Cheaper than median
PEG 2.76× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE42 · sector 28
FUTURE18 · sector 8
PAST100 · sector 27
HEALTH0 · sector 98
DIVIDEND100 · sector 56

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
L'Oréal S.A LORL C$24.76 C$22.64 −9%
Unilever PLC UNA €55.92 €40.47 −28%
Colgate-Palmolive Company CL $90.75 $55.28 −39%
500696 500696 ₹2,093 ₹641.55 −69%
Hindustan Unilever Limited HINDUNILVR ₹2,015 ₹789.46 −61%
Kenvue Inc KVUE $18.95 $10.97 −42%
Henkel AG HEN3 €75.82 €85.95 +13%
The Estée Lauder Companies Inc ESLA €86.54 €18.84 −78%
Church & Dwight Co CHD $101.26 $65.12 −36%
Beiersdorf Aktiengesellschaft, BEI €80.42 €68.36 −15%

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Frequently asked questions

Is Kimberly-Clark de México S. A. B. de C. V (KIMBERA) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 41.63 MXN versus a price of 39.08 MXN, about +7% upside (fairly valued).
What is the fair value of KIMBERA?
Our model-based fair value for Kimberly-Clark de México S. A. B. de C. V is 41.63 MXN (as of Aug 13, 2026), built from audited fundamentals. The current price: 39.08 MXN.
What is the quality score of KIMBERA?
Kimberly-Clark de México S. A. B. de C. V has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kimberly-Clark de México S. A. B. de C. V (KIMBERA)?
Kimberly-Clark de México S. A. B. de C. V reported trailing-twelve-month revenue of about 55.9B MXN (latest available figure, as of Aug 13, 2026).
What is the net profit margin of KIMBERA?
The net profit margin of Kimberly-Clark de México S. A. B. de C. V is about 13.9%, meaning it keeps roughly 13.9% of revenue as net income. Based on the latest reported figures.
Does Kimberly-Clark de México S. A. B. de C. V pay a dividend?
Kimberly-Clark de México S. A. B. de C. V currently shows a dividend yield of about 5.22% relative to its recent price (as of Aug 13, 2026).
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