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XMEXCHDRAUIB
Market cap6.16bUSD
Dec 20, Last price  
128.68MXN
1D
0.41%
1Q
-14.20%
Jan 2017
246.66%
IPO
257.94%
Name

Grupo Comercial Chedraui SAB de CV

Chart & Performance

D1W1MN
XMEX:CHDRAUIB chart
P/E
16.16
P/S
0.47
EPS
7.96
Div Yield, %
0.73%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
17.79%
Revenues
263.06b
+1.44%
40,657,751,00047,901,279,00052,794,067,00057,486,798,00063,944,327,00066,363,770,00071,373,528,00078,647,865,00088,528,580,00094,582,515,000116,030,879,000129,442,594,000146,287,327,000188,486,814,000259,325,570,000263,057,724,000
Net income
7.64b
+27.48%
924,242,0001,348,966,0001,448,894,0001,515,409,0001,501,850,0001,644,926,0001,708,710,0001,739,588,0001,952,699,0002,079,120,0002,063,630,0001,566,131,0002,589,117,0003,420,248,0005,997,095,0007,644,896,000
CFO
17.97b
-3.06%
3,010,972,0002,503,691,0003,016,358,0002,734,191,0003,655,882,0004,257,689,0003,737,004,0004,419,889,0003,438,983,0005,103,830,0006,782,675,0005,554,154,00012,317,551,00016,102,884,00018,540,138,00017,973,541,000
Dividend
Dec 17, 20240.5187 MXN/sh
Earnings
Feb 18, 2025

Profile

Grupo Comercial Chedraui, S.A.B. de C.V. operates self–service stores. The company operates through three segments: Retail in Mexico, Retail in the United States, and Real Estate. Its stores sell electronic goods, perishables, cloths, groceries, and general merchandise. The company also leases commercial space to third parties; and operates and maintains shopping centers. It operates 306 stores, including 198 tiendas chedraui, 60 super chedraui, 15 super che, and 33 supercito stores; and 7 distribution centers in Mexico, as well as 125 self-service stores, such as 64 El Super and 61 Fiesta stores in the United States. The company was founded in 1920 and is headquartered in Mexico City, Mexico.
URL
https://grupochedraui.com.mx/
IPO date
Apr 30, 2010
Employees
63,750
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
263,057,724
1.44%
259,325,570
37.58%
188,486,814
28.85%
Cost of revenue
206,700,653
204,989,812
150,042,533
Unusual Expense (Income)
NOPBT
56,357,071
54,335,758
38,444,281
NOPBT Margin
21.42%
20.95%
20.40%
Operating Taxes
3,176,094
2,546,410
1,469,028
Tax Rate
5.64%
4.69%
3.82%
NOPAT
53,180,977
51,789,348
36,975,253
Net income
7,644,896
27.48%
5,997,095
75.34%
3,420,248
32.10%
Dividends
(897,592)
(499,146)
(457,858)
Dividend yield
0.91%
0.63%
1.13%
Proceeds from repurchase of equity
(197,975)
305,421
(27,237)
BB yield
0.20%
-0.38%
0.07%
Debt
Debt current
2,177,782
2,329,019
2,353,516
Long-term debt
84,147,707
98,254,887
108,761,536
Deferred revenue
2,292,467
2,913,923
Other long-term liabilities
3,982,824
2,264,542
2,308,202
Net debt
71,531,672
76,758,151
88,668,794
Cash flow
Cash from operating activities
17,973,541
18,540,138
16,102,884
CAPEX
(4,136,536)
Cash from investing activities
(6,600,312)
(6,480,844)
(15,621,644)
Cash from financing activities
(9,037,208)
(9,515,751)
3,527,977
FCF
54,423,532
54,094,724
6,629,583
Balance
Cash
13,695,971
11,565,501
9,101,201
Long term investments
1,097,846
12,260,254
13,345,057
Excess cash
1,640,931
10,859,476
13,021,917
Stockholders' equity
41,215,418
35,637,555
29,202,201
Invested Capital
95,449,673
88,318,278
88,176,813
ROIC
57.88%
58.69%
51.88%
ROCE
57.21%
53.67%
37.03%
EV
Common stock shares outstanding
959,521
956,473
957,606
Price
102.77
23.79%
83.02
95.71%
42.42
47.50%
Market cap
98,610,015
24.18%
79,406,355
95.48%
40,621,631
47.97%
EV
170,636,647
156,457,850
129,407,329
EBITDA
63,964,725
62,016,498
43,844,519
EV/EBITDA
2.67
2.52
2.95
Interest
5,339,870
3,382,480
2,657,550
Interest/NOPBT
9.48%
6.23%
6.91%