Mexico · Delayed Price · Currency is MXN Grupo Comercial Chedraui Statistics
Total Valuation
BMV:CHDRAUI.B has a market cap or net worth of MXN 103.00 billion. The enterprise value is 146.33 billion.
| Market Cap | 103.00B |
| Enterprise Value | 146.33B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BMV:CHDRAUI.B has 959.75 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 959.75M |
| Shares Outstanding | 959.75M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 69.94% |
| Owned by Institutions (%) | 7.48% |
| Float | 288.47M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 12.89. BMV:CHDRAUI.B's PEG ratio is 0.93.
| PE Ratio | 15.78 |
| Forward PE | 12.89 |
| PS Ratio | 0.35 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 14.17.
| EV / Earnings | 22.39 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 9.63 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.92 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.55 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 83,768 |
| Employee Count | 78,014 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, BMV:CHDRAUI.B has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is -0.08, so BMV:CHDRAUI.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 114.28 |
| 200-Day Moving Average | 134.42 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 811,256 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMV:CHDRAUI.B had revenue of MXN 295.31 billion and earned 6.54 billion in profits. Earnings per share was 6.80.
| Revenue | 295.31B |
| Gross Profit | 70.34B |
| Operating Income | 15.10B |
| Pretax Income | 9.51B |
| Net Income | 6.54B |
| EBITDA | 20.75B |
| EBIT | 15.10B |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 14.64 billion in cash and 57.27 billion in debt, with a net cash position of -42.63 billion or -44.42 per share.
| Cash & Cash Equivalents | 14.64B |
| Total Debt | 57.27B |
| Net Cash | -42.63B |
| Net Cash Per Share | -44.42 |
| Equity (Book Value) | 52.35B |
| Book Value Per Share | 53.82 |
| Working Capital | -3.84B |
Cash Flow
In the last 12 months, operating cash flow was 18.55 billion and capital expenditures -8.23 billion, giving a free cash flow of 10.32 billion.
| Operating Cash Flow | 18.55B |
| Capital Expenditures | -8.23B |
| Depreciation & Amortization | 5.65B |
| Net Borrowing | -3.06B |
| Free Cash Flow | 10.32B |
| FCF Per Share | 10.76 |
Margins
Gross margin is 23.82%, with operating and profit margins of 5.11% and 2.21%.
| Gross Margin | 23.82% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.21% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.11% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 2.23 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 0.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.73% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 6.34% |
| FCF Yield | 10.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:CHDRAUI.B has an Altman Z-Score of 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |