Mexico · Delayed Price · Currency is MXN Grupo Comercial Chedraui Statistics
Total Valuation
BMV:CHDRAUI.B has a market cap or net worth of MXN 96.06 billion. The enterprise value is 139.39 billion.
| Market Cap | 96.06B |
| Enterprise Value | 139.39B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 (%) | 7.28% |
| Float | 288.47M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 12.33. BMV:CHDRAUI.B's PEG ratio is 0.89.
| PE Ratio | 14.72 |
| Forward PE | 12.33 |
| PS Ratio | 0.33 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.27 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 21.33 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.17 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 83,768 |
| Employee Count | 73,323 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 9.52 |
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 -17.91% in the last 52 weeks. The beta is -0.01, so BMV:CHDRAUI.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 109.13 |
| 200-Day Moving Average | 131.43 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 909,381 |
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 | 67.80B |
| 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
| Operating Cash Flow | 18.24B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.65B |
| Net Borrowing | -3.06B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.96%, with operating and profit margins of 5.11% and 2.21%.
| Gross Margin | 22.96% |
| Operating Margin | 5.11% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.21% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 2.23 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 5.65% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.73% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 6.80% |
| FCF Yield | n/a |
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 |