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XMEX
CHDRAUIB
Market cap5.64bUSD
Apr 04, Last price  
120.02MXN
1D
-2.32%
1Q
-2.26%
Jan 2017
223.33%
IPO
233.85%
Name

Grupo Comercial Chedraui SAB de CV

Chart & Performance

D1W1MN
P/E
17.14
P/S
0.41
EPS
7.00
Div Yield, %
1.85%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
16.83%
Revenues
281.76b
+7.11%
40,657,751,00047,901,279,00052,794,067,00057,486,798,00063,944,327,00066,363,770,00071,373,528,00078,647,865,00088,528,580,00094,582,515,000116,030,879,000129,442,594,000146,287,327,000188,486,814,000259,325,570,000263,057,724,000281,761,525,000
Net income
6.72b
-12.09%
924,242,0001,348,966,0001,448,894,0001,515,409,0001,501,850,0001,644,926,0001,708,710,0001,739,588,0001,952,699,0002,079,120,0002,063,630,0001,566,131,0002,589,117,0003,420,248,0005,997,095,0007,644,896,0006,720,639,000
CFO
17.85b
-0.69%
3,010,972,0002,503,691,0003,016,358,0002,734,191,0003,655,882,0004,257,689,0003,737,004,0004,419,889,0003,438,983,0005,103,830,0006,782,675,0005,554,154,00012,317,551,00016,102,884,00018,540,138,00017,973,541,00017,850,340,000
Dividend
Dec 17, 20240.5187 MXN/sh
Earnings
Apr 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
281,761,525
7.11%
263,057,724
1.44%
259,325,570
37.58%
Cost of revenue
266,540,543
206,700,653
204,989,812
Unusual Expense (Income)
NOPBT
15,220,982
56,357,071
54,335,758
NOPBT Margin
5.40%
21.42%
20.95%
Operating Taxes
2,995,337
3,176,094
2,546,410
Tax Rate
19.68%
5.64%
4.69%
NOPAT
12,225,645
53,180,977
51,789,348
Net income
6,720,639
-12.09%
7,644,896
27.48%
5,997,095
75.34%
Dividends
(2,138,358)
(897,592)
(499,146)
Dividend yield
1.77%
0.91%
0.63%
Proceeds from repurchase of equity
347,452
(197,975)
305,421
BB yield
-0.29%
0.20%
-0.38%
Debt
Debt current
3,995,347
2,177,782
2,329,019
Long-term debt
122,219,714
84,147,707
98,254,887
Deferred revenue
2,292,467
Other long-term liabilities
1,923,379
3,982,824
2,264,542
Net debt
112,557,578
71,531,672
76,758,151
Cash flow
Cash from operating activities
17,850,340
17,973,541
18,540,138
CAPEX
(11,273,178)
Cash from investing activities
(10,346,944)
(6,600,312)
(6,480,844)
Cash from financing activities
(8,279,191)
(9,037,208)
(9,515,751)
FCF
(10,767,827)
54,423,532
54,094,724
Balance
Cash
13,657,483
13,695,971
11,565,501
Long term investments
1,097,846
12,260,254
Excess cash
1,640,931
10,859,476
Stockholders' equity
46,791,945
41,215,418
35,637,555
Invested Capital
123,103,031
95,449,673
88,318,278
ROIC
11.19%
57.88%
58.69%
ROCE
12.25%
57.21%
53.67%
EV
Common stock shares outstanding
962,692
959,521
956,473
Price
125.30
21.92%
102.77
23.79%
83.02
95.71%
Market cap
120,625,353
22.33%
98,610,015
24.18%
79,406,355
95.48%
EV
233,895,438
170,636,647
156,457,850
EBITDA
23,845,084
63,964,725
62,016,498
EV/EBITDA
9.81
2.67
2.52
Interest
3,935,719
5,339,870
3,382,480
Interest/NOPBT
25.86%
9.48%
6.23%