Grupo Comercial Chedraui S.A.B. de C.V

Grupo Comercial Chedraui S.A.B. de C.V

CHDRAUIB · MX · Consumer Defensive / Grocery Stores

110.81MXN+0.31 (+0.28%)

Price History

Full chart

Market Stats

Previous Close110.50
Open110.65
Day Range109.61 – 111.74
52-Week Range83.26 – 140.26
Volume367.73K
Market Cap81.91B
P/E (TTM)12.96
Forward P/E9.20
EPS6.59
Dividend Yield1.19%
Beta-0.08
50-Day Avg89.35
200-Day Avg101.73

About

Grupo Comercial Chedraui, S.A.B. de C.V. operates self"service and real estate stores in Mexico and the United States. The company operates supermarkets for fruits, vegetables, meats, fish, seafood, pantry, sausage shop, diapers, dairy and eggs, bakery and tortilla shop, refrigerated and frozen, beverages, home cleaning, disposables, dairy and eggs, and cheese products; personal care and hygiene, including hair care, body care, oral hygiene, facial care, intimate hygiene, and hair dyes for women and men; pharmacy comprising drugs, incontinence, medical equipment and kit, vitamins and supplements, sexual health; beauty, which includes cosmetics, manicure and pedicure, fragrances, and shaving and waxing; pet products for dogs, cats, and other pets; baby products, including clothes, baby hygiene and care, infant formulas and foods, breastfeeding and feeding, diapers, and baby walk; and technological products comprising television, audio, computation, smart home, telephony, geek world. It also offers appliances, including refrigeration, stoves and grills, washing and drying, ironing, heating, vacuum cleaners and accessories, air conditioners, and water dispensers and purifiers; home and garden, automobiles and motorcycles; stationery and office, comprising arts and crafts, notebooks, writing, backpacks, and lunch boxes; toys which includes baby toys, dolls, teddies, action figures and collectibles, vehicles and tracks, blocks and construction, board games and puzzles, crafts and educational games, outdoor games, and imitations; sports, such as camping, swimming, cycling, team sports, racket sports, boxing, and luggage; home and garden, including bath, kitchen, home organization, bedroom, home decor, party items, seasons, patio and garden, and home maintenance; fashion comprising women's, girls, children's and men's clothing, and shoemaking; and automobiles and motorcycles related products. The company was founded in 1920 and is based in Mexico City, Mexico.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Jose Antonio Chedraui Eguia
  • Employees74.51K
  • HeadquartersConstituyentes No. 1150, Mexico City, DF, Mexico, 11950, Mexico
  • Websitehttps://www.chedraui.com.mx

Leadership

  • Mr. Alfredo Chedraui ObesoCo-Founder & Chairman of the Board · b. 1947
  • Mr. Jose Antonio Chedraui EguiaCEO & Director · b. 1966
  • Mr. Jose Antonio Chedraui ObesoCo-Founder & Director · b. 1945
  • Mr. Humberto Tafolla NunezDeputy Chief Executive Officer of Administration, Finance, HR & IT
  • Mr. Jorge Luis Tawil HernandezDirector of Operations
  • Mr. Jesús Arturo Velázquez DíazDeputy Director of Financial Information & Investor Relations
  • Ms. Alma Deyanira Loeza TorresLegal Director & Assistant Secretary
  • Mr. Arturo Eduardo Antonio Vasconcelos Y De PabloCommercial Deputy Chief Executive Officer of Operations & Logistics · b. 1975
  • Mr. Ignacio Gonzalez QuirascoDirector of Sustainability & Social Responsibility · b. 1966
  • Mr. Carlos Smith MatasChief Executive Officer of Bodega Latina · b. 1966

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.46B10.39B12.90B34.45B40.66B47.90B52.79B57.49B63.94B66.36B71.37B78.65B88.53B94.58B116.03B129.44B146.29B188.49B259.33B263.06B281.76B295.31B
Growth (%)-+9.88%+24.11%+167.05%+18.01%+17.82%+10.21%+8.89%+11.23%+3.78%+7.55%+10.19%+12.56%+6.84%+22.68%+11.56%+13.01%+28.85%+37.58%+1.44%+7.11%+4.81%
Cost of Revenue7.27B7.91B9.85B26.60B31.65B36.85B41.43B45.17B51.82B53.46B57.58B63.68B70.31B74.92B91.50B101.49B113.91B146.53B200.03B201.79B216.67B224.98B
Gross Profit---------12.90B13.78B14.97B18.22B19.67B24.53B27.95B32.38B41.95B59.30B61.27B65.09B70.34B
Gross Margin---------19.44%19.30%19.03%20.58%20.79%21.14%21.59%22.13%22.26%22.87%23.29%23.10%23.82%
Operating Expense---------9.80B10.32B11.29B13.96B15.25B19.98B22.38B25.45B33.20B45.55B45.59B50.07B55.24B
Operating Income278.17M501.79M712.40M1.74B1.86B2.49B2.58B2.71B2.96B3.11B3.45B3.68B4.25B4.42B4.55B5.58B6.93B8.75B13.75B15.68B15.03B15.10B
Operating Margin2.94%4.83%5.52%5.06%4.58%5.19%4.89%4.72%4.63%4.68%4.84%4.68%4.81%4.67%3.92%4.31%4.74%4.64%5.30%5.96%5.33%5.11%
EBITDA-------------5.55B6.89B8.36B9.91B13.01B19.79B21.99B22.45B22.99B
EBITDA Margin-------------5.86%5.94%6.46%6.77%6.90%7.63%8.36%7.97%7.78%
Net Income------1.43B1.52B1.50B1.64B1.71B1.74B1.95B2.08B2.06B1.57B2.59B3.42B6.00B7.62B6.69B6.54B
Net Income Margin------2.70%2.64%2.35%2.48%2.39%2.21%2.21%2.20%1.78%1.21%1.77%1.81%2.31%2.90%2.37%2.21%
Interest Expense00000000000000772.65M2.34B2.31B2.66B3.38B3.23B3.94B3.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.67%1.81%1.58%1.41%1.30%1.23%1.40%1.30%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.41B8.28B9.23B21.41B25.53B26.41B34.00B37.12B43.39B45.57B46.09B50.71B53.28B55.01B87.46B87.39B90.45B141.04B143.44B136.04B171.29B160.37B
Total Liabilities3.80B4.62B4.78B13.36B16.23B15.60B17.98B19.89B22.92B23.92B22.72B25.62B26.34B26.57B60.64B59.98B61.17B108.38B104.07B93.21B118.94B108.02B
Total Equity3.56B3.59B4.32B7.94B9.09B10.08B15.87B17.12B20.28B21.41B23.13B24.79B26.61B28.15B26.75B27.40B29.29B32.54B39.07B42.34B51.64B51.65B
Cash20.43M616.86M555.81M887.51M1.10B350.80M2.68B999.29M688.85M442.57M793.16M2.05B942.88M1.52B1.25B984.04M5.44B9.10B11.57B13.70B13.66B14.64B
Net Debt-------------3.54B9.40B9.91B3.90B8.47B1.12B---

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-818.92M663.02M1.70B3.01B2.50B3.02B2.73B3.66B4.26B3.74B4.42B3.44B5.10B6.78B5.55B12.32B16.10B18.54B18.35B18.21B18.24B
Investing Cash Flow----------2.13B-2.20B-2.73B-3.36B-3.09B-8.84B-2.84B-2.54B-15.62B-6.48B---
Financing Cash Flow53.47M221.32M--569.50M-3.99B330.93M--2.46B-1.31B-415.10M-1.14B-1.44B1.96B-3.08B-5.27B3.53B-9.52B---
Capital Expenditure226.29M443.81M524.97M867.67M3.67B1.49B3.23B4.76B3.35B2.21B2.14B2.86B3.28B2.99B4.27B3.79B2.35B4.14B4.56B7.48B11.45B8.56B
Free Cash Flow-------------5.10B6.78B5.55B12.32B11.97B18.54B16.64B18.21B18.24B
Dividends Paid------223.81M216.11M216.12M471.55M240.98M240.98M246.09M318.09M376.63M392.22M427.88M457.86M503.64M897.59M2.14B2.14B
FCF to OCF-------------100.00%100.00%100.00%100.00%74.31%100.00%90.69%100.00%100.00%
Dividend Paid to FCF-------------6.23%5.55%7.06%3.47%3.83%2.72%5.39%11.74%11.72%

Earnings

Report DateJun 2, 2010Sep 1, 2010Oct 28, 2010Feb 24, 2011Jun 1, 2011Jul 28, 2011Oct 18, 2011Feb 27, 2012Apr 26, 2012Jul 25, 2012Oct 30, 2012Feb 21, 2013May 2, 2013Jul 24, 2013Oct 24, 2013Feb 23, 2014Apr 28, 2014Jul 23, 2014Oct 22, 2014Feb 20, 2015Apr 29, 2015Aug 4, 2015Oct 27, 2015Feb 29, 2016Apr 27, 2016Aug 18, 2016Nov 9, 2016Feb 23, 2017Apr 28, 2017Jul 19, 2017Oct 23, 2017Feb 27, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 25, 2019Apr 30, 2019Jul 24, 2019Oct 23, 2019Feb 24, 2020Apr 21, 2020Jul 23, 2020Oct 20, 2020Feb 25, 2021Apr 29, 2021Jul 28, 2021Oct 27, 2021Feb 15, 2022Apr 27, 2022Jul 26, 2022Oct 25, 2022Feb 21, 2023Apr 25, 2023Jul 27, 2023Oct 24, 2023Feb 20, 2024Apr 23, 2024Jul 24, 2024Oct 22, 2024Feb 18, 2025Apr 29, 2025Jul 29, 2025Oct 21, 2025Feb 24, 2026Apr 21, 2026Jul 22, 2026Oct 20, 2026
EPS Estimate--0.370.38-0.390.410.43-0.460.380.45-0.470.420.44-0.450.430.460.480.470.470.550.540.480.540.500.480.520.560.620.550.600.650.590.560.520.470.460.550.560.580.710.580.750.521.051.051.211.231.321.461.641.652.211.702.172.262.321.762.112.152.001.711.861.66
EPS Actual8.350.440.370.300.370.350.350.400.350.430.390.390.420.460.410.440.430.470.430.450.470.390.460.460.500.490.520.520.490.540.570.540.590.600.580.440.450.440.330.360.560.680.660.810.750.840.931.021.111.521.492.151.611.871.952.512.012.041.511.441.782.161.681.931.621.85-
Surprise--0.00%-21.05%--10.26%-14.63%-6.98%--6.52%2.63%-13.33%--2.13%-2.38%0.00%-4.44%0.00%-2.17%-2.08%-17.02%-2.13%-16.36%-7.41%2.08%-3.70%4.00%2.08%3.85%1.79%-12.90%7.27%0.00%-10.77%-25.42%-19.64%-15.38%-29.79%-21.74%1.82%21.43%13.79%14.08%29.31%12.00%78.85%-2.86%5.71%25.62%21.14%62.88%10.27%14.02%18.18%13.57%18.24%-5.99%-33.19%-37.93%1.14%2.37%-21.86%-3.50%-5.26%-0.54%-
Timing--Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap81.91B
Enterprise Value129.69B
Trailing P/E12.96
Forward P/E9.20
PEG Ratio0.85
Price / Sales0.28
Price / Book1.53
EPS6.59
Book Value54.81
Revenue (TTM)287.82B
Gross Profit (TTM)65.93B
EBITDA18.44B
Profit Margin2.19%
Operating Margin5.66%
Return on Equity12.22%
Return on Assets6.03%
Shares Outstanding959.24M
Shares Float288.00M
Beta-0.08
Dividend Yield1.19%
Dividend Rate1.02
Payout Ratio31.07%

Dividends

20261×
1.02Apr 22, 2026
20253×
0.59Dec 17, 20250.59Nov 24, 20251.04Apr 21, 2025
20243×
0.52Dec 17, 20240.52Nov 26, 20241.19Apr 12, 2024
20231×
0.93Apr 17, 2023
20221×
0.52Apr 18, 2022
20211×
0.47Apr 9, 2021
20201×
0.44Apr 15, 2020
20191×
0.41Apr 10, 2019
20181×
0.39Apr 9, 2018
20171×
0.33Apr 10, 2017
20161×
0.26Apr 13, 2016
20151×
0.25Apr 14, 2015
20132×
0.24Dec 23, 20130.25Apr 18, 2013
20121×
0.22Apr 10, 2012
20111×
0.22Apr 5, 2011