Mexico · Delayed Price · Currency is MXN Grupo Comercial Chedraui Statistics
Total Valuation
BMV:CHDRAUI.B has a market cap or net worth of MXN 91.97 billion. The enterprise value is 138.81 billion.
| Market Cap | 91.97B |
| Enterprise Value | 138.81B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
BMV:CHDRAUI.B has 959.24 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 959.24M |
| Shares Outstanding | 959.24M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 69.98% |
| Owned by Institutions (%) | 5.58% |
| Float | 287.97M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 12.35. BMV:CHDRAUI.B's PEG ratio is 1.15.
| PE Ratio | 14.70 |
| Forward PE | 12.35 |
| PS Ratio | 0.32 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.32.
| EV / Earnings | 22.06 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 9.30 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.94 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.93 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 84,456 |
| Employee Count | 74,513 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, BMV:CHDRAUI.B has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is -0.04, so BMV:CHDRAUI.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 88.62 |
| 200-Day Moving Average | 98.03 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 375,406 |
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 286.41 billion and earned 6.29 billion in profits. Earnings per share was 6.55.
| Revenue | 286.41B |
| Gross Profit | 67.15B |
| Operating Income | 14.82B |
| Pretax Income | 9.15B |
| Net Income | 6.29B |
| EBITDA | 20.35B |
| EBIT | 14.82B |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 9.56 billion in cash and 55.61 billion in debt, with a net cash position of -46.05 billion or -48.01 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 55.61B |
| Net Cash | -46.05B |
| Net Cash Per Share | -48.01 |
| Equity (Book Value) | 55.11B |
| Book Value Per Share | 55.46 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was 20.71 billion and capital expenditures -1.75 billion, giving a free cash flow of 18.97 billion.
| Operating Cash Flow | 20.71B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 5.53B |
| Net Borrowing | -4.84B |
| Free Cash Flow | 18.97B |
| FCF Per Share | 19.77 |
Margins
Gross margin is 23.45%, with operating and profit margins of 5.17% and 2.20%.
| Gross Margin | 23.45% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.20% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 5.17% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.34% |
| FCF Payout Ratio | 11.74% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 6.80% |
| FCF Yield | 20.62% |
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 |
Analyst Forecast
The average price target for BMV:CHDRAUI.B is 119.93, which is 24.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 119.93 |
| Price Target Difference | 24.55% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.45% |
| EPS Growth Forecast (3Y) | 4.46% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |