Mexico · Delayed Price · Currency is MXN Grupo Comercial Chedraui Statistics
Total Valuation
BMV:CHDRAUI.B has a market cap or net worth of MXN 87.81 billion. The enterprise value is 134.68 billion.
| Market Cap | 87.81B |
| Enterprise Value | 134.68B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
BMV:CHDRAUI.B has 959.34 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 959.34M |
| Shares Outstanding | 959.34M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | 5.44% |
| Float | 288.00M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 12.09. BMV:CHDRAUI.B's PEG ratio is 1.06.
| PE Ratio | 13.89 |
| Forward PE | 12.09 |
| PS Ratio | 0.31 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 7.34.
| EV / Earnings | 21.31 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 9.02 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.98 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 84,797 |
| Employee Count | 74,513 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, BMV:CHDRAUI.B has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -42.44% in the last 52 weeks. The beta is -0.07, so BMV:CHDRAUI.B's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -42.44% |
| 50-Day Moving Average | 90.34 |
| 200-Day Moving Average | 109.93 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 482,406 |
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 287.82 billion and earned 6.32 billion in profits. Earnings per share was 6.59.
| Revenue | 287.82B |
| Gross Profit | 65.93B |
| Operating Income | 14.85B |
| Pretax Income | 9.19B |
| Net Income | 6.32B |
| EBITDA | 18.44B |
| EBIT | 14.85B |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 8.50 billion in cash and 54.62 billion in debt, with a net cash position of -46.12 billion or -48.08 per share.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 54.62B |
| Net Cash | -46.12B |
| Net Cash Per Share | -48.08 |
| Equity (Book Value) | 53.32B |
| Book Value Per Share | 54.81 |
| Working Capital | -4.39B |
Cash Flow
In the last 12 months, operating cash flow was 19.80 billion and capital expenditures -1.45 billion, giving a free cash flow of 18.35 billion.
| Operating Cash Flow | 19.80B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 3.60B |
| Net Borrowing | -4.15B |
| Free Cash Flow | 18.35B |
| FCF Per Share | 19.13 |
Margins
Gross margin is 22.91%, with operating and profit margins of 5.16% and 2.20%.
| Gross Margin | 22.91% |
| Operating Margin | 5.16% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.20% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 5.16% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -25.17% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 53.24% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 7.20% |
| FCF Yield | 20.90% |
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 123.07, which is 34.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 123.07 |
| Price Target Difference | 34.46% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.06% |
| EPS Growth Forecast (3Y) | 5.99% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |