Grupo Comercial Chedraui SAB de CV Class B

Grupo Comercial Chedraui SAB de CV Class B

4.26
EUR
+0.02
(+0.47%)
4.24BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
68.85
74.05
81.59
91.84
98.26
120.72
135.12
153.25
196.83
271.13
274.16
293.47
307.34
- -
Basic EPS, GAAP
1.71
1.77
1.8
2.03
2.16
1.7
1.63
2.71
3.57
6.27
7.94
6.97
6.8
- -
Free Cash Flow per Basic Share
2.09
3.88
4.59
3.57
5.3
7.06
5.8
10.44
12.5
19.38
10.94
7.42
10.08
12.53
Dividend per Share
0.49
- -
0.25
0.26
0.33
0.39
0.41
0.45
0.48
0.52
0.94
2.23
2.23
- -
Book Value per Share
22.21
24
25.72
27.65
27.09
27.88
28.68
30.64
34.08
37.57
44.14
50.52
53.82
54.78
Tangible Book Value per Share
20.95
22.61
24.15
25.84
24.86
24.99
24.01
25.78
23.04
26.59
34.64
39.63
44.06
45.29
Basic Weighted Avg Shares
964
964
964
964
963
961
958
955
958
956
960
960
961
962
Sales/Revenue/Turnover
66,364
71,374
78,648
88,529
94,583
116,031
129,443
146,287
188,487
259,326
263,058
281,762
295,314
- -
Operating Margin (%)
4.68
4.84
4.68
4.81
4.67
4.45
4.31
4.74
4.64
5.3
5.96
5.33
5.11
- -
Depreciation Expense
1,332
1,251
1,323
1,528
1,637
3,053
3,550
3,799
5,400
7,681
7,608
8,742
9,632
- -
Net Income, GAAP
1,645
1,709
1,740
1,953
2,079
1,638
1,566
2,589
3,420
5,997
7,622
6,691
6,535
- -
Effective Tax Rate (%)
22
31
32.19
34.6
34.6
34.84
37.65
28.63
29.68
29.19
28.69
30.52
30.38
- -
Profit Margin (%)
2.48
2.39
2.21
2.21
2.2
1.41
1.21
1.77
1.81
2.31
2.9
2.37
2.21
- -
Working Capital
-4,614
-5,991
-6,243
-5,829
-5,136
-5,693
-6,370
-6,470
-6,307
-5,446
-3,599
-6,174
-3,839
-4,390
LT Debt
4,405
3,005
3,044
4,063
19,463
32,693
30,810
28,516
61,988
54,304
45,056
59,723
53,818
53,481
Total Equity
21,650
23,369
25,089
26,938
26,185
26,827
27,410
29,281
32,660
36,352
42,835
49,280
52,349
53,325
Return on Invested Capital (%)
8.29
7.91
7.83
8.39
7.16
6.19
5.69
8.03
7.69
10.12
12.04
10.16
9.34
- -
Return on Capital (%)
7.72
7.32
7.09
7.41
6.26
5.59
5.04
6.79
6.6
8.65
10.57
9.19
8.2
- -
Return on Common Equity (%)
7.9
7.67
7.26
7.6
7.9
6.2
5.79
9.13
11.06
17.48
19.44
14.72
13.04
- -

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,456
3,747
4,130
LT Borrowings
7,187
10,339
8,204
LT Finance Leases
46,632
46,406
45,277
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
960
960
960
Market Capitalization
117,670
99,358
84,675

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
44,627
41,294
38,968
Cash, Cash Equivalents & STI
14,640
10,488
8,500
Accounts Receivable, Net
400
429
501
Inventories
23,430
23,661
22,606
Total Current Liabilities
48,465
43,265
43,358
Payables & Accruals
- -
- -
- -
ST Debt
3,456
3,747
4,130
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.8%
12.39%
6.23%
Free Cash Flow
15.58%
7.07%
35.88%
Net Income, GAAP
17.84%
24%
-2.32%
Sales/Revenue/Turnover
14.64%
15.96%
4.81%
Total Cash Common Dividend
29.71%
46.82%
0.02%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64,841
67,453
71,886
77,582
281,762
2025
74,441
73,884
- -
75,221
295,314
2026
69,796
71,035
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2.04
1.52
1.42
6.97
2025
1.61
2.08
- -
1.41
6.8
2026
1.63
1.85
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.04
2.23
2025
- -
- -
- -
- -
2.23
2026
- -
- -
- -
- -
- -

Company Description

CEO
José Antonio Chedraui Eguía
Full Time Employees
78,014
Sector
Retail trade
Industry
Food retail
Address
Avenida Constituyentes 1150 Mexico City DF Mexico 11950
IPO Date
May 7, 2010
Business
Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX) operates as a Mexico-based retailer focused on supermarkets, hypermarkets, discount stores, and real estate development; founded in 1920 with origins tracing back to a general store in Xalapa, Veracruz, the company maintains headquarters in Mexico City at Av. Constituyentes No. 1150, Lomas Altas, Miguel Hidalgo. In Mexico, across more than 20 states, it runs 213 Chedraui supermarkets (including 31 Selecto premium formats), 82 Super Chedraui hypermarkets (including 13 Selecto), 8 Super Che discount stores, 217 Supercito small-format stores (including 11 Selecto), and 36 Arteli convenience stores; in the United States, primarily California, Nevada, Arizona, and Texas, it manages 69 El Super ethnic supermarkets, 60 Fiesta Mart stores, and 255 Smart & Final cash-and-carry formats, plus 17 Smart & Final de México stores through joint ventures; the real estate division acquires, develops, manages, and leases commercial properties, including shopping centers and store facilities, with a 98.4% occupancy rate. Core product offerings encompass groceries, perishables, general merchandise, apparel, electronics, home goods, pharmacy items, beauty products, pet supplies, technology, sporting goods, toys, wines/spirits, and e-commerce via proprietary app and aggregators like Uber, Rappi, Didi, and Mercado Libre, targeting middle- and low-income consumers with emphasis on value pricing, loyalty program "Mi Chedraui" (13.3 million members identifying 75% of sales), and premium Selecto assortments. Recent developments include accelerated organic expansion with 15 new stores opened in Mexico during first-quarter 2025 (13 Supercitos, two Super Chedraui) following 84 openings in 2024 (76 Supercitos, three Super Chedraui, five Chedraui), six U.S. stores in 2024, and six more planned; ongoing migration to the new Rancho Cucamonga Distribution Center (RCDC) in California from five legacy sites to enhance U.S. supply chain efficiency, incurring transition costs but targeting 50 basis points EBITDA margin improvement by 2026 for El Super/Smart & Final; e-commerce sales penetration rose to 3.4% of Mexico revenues in first-quarter 2025 from 2.8% prior year; accounting policy shift in 2025 to cost model for investment properties and updated segment reporting; 2024 dividend payout of 2,147 million pesos (31.9% of net income), comprising ordinary and extraordinary portions; refreshed ESG materiality study integrating climate risks.

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