Mexico · Delayed Price · Currency is MXN Grupo Comercial Chedraui Statistics
Total Valuation
BMV:CHDRAUI.B has a market cap or net worth of MXN 90.19 billion. The enterprise value is 137.78 billion.
| Market Cap | 90.19B |
| Enterprise Value | 137.78B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
BMV:CHDRAUI.B has 959.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 959.75M |
| Shares Outstanding | 959.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 69.94% |
| Owned by Institutions (%) | 7.54% |
| Float | 288.47M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 11.58. BMV:CHDRAUI.B's PEG ratio is 0.88.
| PE Ratio | 13.80 |
| Forward PE | 11.58 |
| PS Ratio | 0.31 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.40.
| EV / Earnings | 21.05 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 9.08 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.95 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.08 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 89,805 |
| Employee Count | 72,885 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, BMV:CHDRAUI.B has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has decreased by -30.54% 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 | -30.54% |
| 50-Day Moving Average | 101.04 |
| 200-Day Moving Average | 124.10 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 4,786,834 |
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 290.67 billion and earned 6.55 billion in profits. Earnings per share was 6.81.
| Revenue | 290.67B |
| Gross Profit | 67.32B |
| Operating Income | 15.08B |
| Pretax Income | 9.52B |
| Net Income | 6.55B |
| EBITDA | 19.55B |
| EBIT | 15.08B |
| Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 10.49 billion in cash and 57.35 billion in debt, with a net cash position of -46.86 billion or -48.83 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 57.35B |
| Net Cash | -46.86B |
| Net Cash Per Share | -48.83 |
| Equity (Book Value) | 53.99B |
| Book Value Per Share | 55.50 |
| Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -819.55 million, giving a free cash flow of 18.62 billion.
| Operating Cash Flow | 19.44B |
| Capital Expenditures | -819.55M |
| Depreciation & Amortization | 4.47B |
| Net Borrowing | -4.90B |
| Free Cash Flow | 18.62B |
| FCF Per Share | 19.40 |
Margins
Gross margin is 23.16%, with operating and profit margins of 5.19% and 2.25%.
| Gross Margin | 23.16% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 5.19% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -25.17% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.26% |
| FCF Yield | 20.65% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |