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

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

GCHEF
Grupo Comercial Chedraui, S.A.B. de C.V.US flagOther OTC
5.55
USD
- -
- -
5.33BMarket Cap
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
310.03
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
6.64
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
7.52
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
1.04
Book Value per Share
18.05
19.77
21.34
23.02
22.71
23.54
24.67
27.06
30.02
32.69
39.34
44.08
49.52
47.01
Tangible Book Value per Share
21.21
22.86
24.46
26.13
24.97
25.03
23.95
25.81
23.1
30.14
38.31
43.62
44.73
43.33
Basic Weighted Avg Shares
964
964
964
964
963
961
958
955
958
956
960
960
961
961
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
297,792
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
5.04
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
9,662
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
6,378
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
30.81
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
2.14
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
-2,640
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
58,563
Total Equity
21,650
23,369
25,089
26,938
26,185
26,827
27,410
29,281
32,660
39,368
45,874
52,348
52,349
51,385
Return on Invested Capital (%)
8.29
7.91
7.83
8.39
7.16
6.19
5.69
8.03
7.69
9.97
11.66
9.86
9.22
9.27
Return on Capital (%)
9.07
8.59
8.27
8.6
7.02
6.06
5.39
7.22
6.91
9.06
11.14
9.7
8.6
8.72
Return on Common Equity (%)
9.77
9.37
8.78
9.13
9.44
7.36
6.77
10.47
12.53
19.98
22.09
16.71
14.54
14.33

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,971
6,115
3,759
LT Borrowings
8,107
10,596
10,090
LT Finance Leases
51,616
51,890
48,473
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
961
961
961
Market Capitalization
129,948
112,040
141,439

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
44,867
41,463
39,608
Cash, Cash Equivalents & STI
13,657
10,775
9,740
Accounts Receivable, Net
386
346
204
Inventories
24,360
23,414
22,915
Total Current Liabilities
51,041
45,711
42,248
Payables & Accruals
- -
- -
- -
ST Debt
3,971
6,115
3,759
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2.04
1.52
1.42
6.97
2025
1.61
2.09
1.41
- -
6.8
2026
1.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Jose Antonio Chedraui Eguia
Full Time Employees
70,469
Sector
Consumer Defensive
Industry
Grocery Stores
Address
Avenida Constituyentes 1150 Mexico City DF Mexico 11950
IPO Date
Dec 13, 2013
Business
Grupo Comercial Chedraui, S.A.B. de C.V. manages an extensive network of self-service retail locations. The company conducts its operations across three primary divisions: its retail business in Mexico, its retail presence in the United States, and its real estate holdings. Its diverse stores offer a broad array of merchandise, encompassing fresh produce, meats, dairy, baked goods, packaged groceries, alcoholic beverages, health and beauty items, general merchandise, apparel, and electronic goods. Beyond its retail activities, the group is also engaged in developing, managing, and leasing commercial properties to external entities. As of 2024, the company operates a substantial portfolio of 925 stores across both Mexico and the United States. In Mexico, its 541 branches include formats such as Tiendas Chedraui, Super Chedraui, Super Che, Supercito, and Arteli, with specialized "Selecto" concepts for premium markets. In the United States, through its Chedraui USA subsidiary, it runs 384 locations under banners like El Super, Fiesta Mart, and Smart & Final, catering to a range of consumers including the Hispanic demographic and small businesses. The company, established in 1920, maintains its corporate headquarters in Mexico City, Mexico.

Company News

APIChat
  • Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF) Q1 2026 Earnings Call Transcript

  • GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. FIRST QUARTER 2026 RESULTS

  • Grupo Comercial Chedraui, S.A.B. de C.V. (OTCMKTS:GCHEF) Sees Large Growth in Short Interest

  • Reviewing Loblaw Companies (OTCMKTS:LBLCF) & Grupo Comercial Chedraui (OTCMKTS:GCHEF)

  • Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF) Q4 2025 Earnings Call Transcript

  • GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. FOURTH QUARTER 2025 RESULTS

  • Grupo Comercial Chedraui (OTCMKTS:GCHEF) Share Price Crosses Below Two Hundred Day Moving Average – What’s Next?

  • Grupo Comercial Chedraui, S.A.B. de C.V. (GCHEF) Q3 2025 Earnings Call Transcript

  • GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. THIRD QUARTER 2025 RESULTS

  • GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. FIRST QUARTER 2025 RESULTS

  • GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. FOURTH QUARTER 2024 RESULTS

  • GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. THIRD QUARTER 2024 RESULTS

  • GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. ANNOUNCES INCLUSION TO THE MSCI MEXICO INDEX

  • GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. SECOND QUARTER 2024 RESULTS

  • GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. FIRST QUARTER 2024 RESULTS

  • Grupo Comercial Chedraui's 4Q'23 Conference Call

  • Grupo Comercial Chedraui 2024 Guidance