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

Calidad de datos: 100%
Sobreventa
GCHEF
OTC Consumer Defensive Grocery Stores
$5.93
$0.00 (0.00%)
Cap. Mercado: 5.69B
Rango del Día
$5.93 $5.93
Rango de 52 Semanas
$5.70 $8.65
Volumen
500
Promedio 50D / 200D
$6.69 / $7.43
Cierre Anterior
$5.93

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 0.9 10.4
P/B 0.1 1.2
ROE % 12.7 12.4
Net Margin % 2.2 5.3
Rev Growth 5Y % 11.9 5.5
D/E 2.0 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $11.12
$10.53 – $12.20
374.57B 1
FY2028 $11.00
$10.42 – $12.07
352.75B 1
FY2027 $10.08
$9.54 – $11.06
328.70B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 $1.65 $0.08 -95.3%
2025-07-28 $0.11 $0.11 +6.0%
2025-04-30 $0.09 $0.08 -14.8%
2025-02-18 $0.11 $0.07 -35.9%
2024-10-23 $0.10 $0.08 -24.6%
2024-07-24 $0.12 $0.11 -3.3%
2024-04-23 $0.11 $0.12 +14.7%
2024-02-21 $0.13 $0.15 +11.8%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.33%

Growth (3Y)

63.45%

Growth (5Y)

44.12%

Ex-Date Payment Date Amount Yield
Dec 17, 2025 Dec 18, 2025 $0.03 1.57%
Nov 24, 2025 Nov 25, 2025 $0.03 1.11%
Apr 21, 2025 Apr 22, 2025 $0.05 1.82%
Dec 17, 2024 Dec 18, 2024 $0.03 1.81%
Nov 26, 2024 Nov 27, 2024 $0.03 1.58%
Apr 12, 2024 Apr 16, 2024 $0.07 0.95%
Apr 17, 2023 Apr 19, 2023 $0.05 0.90%
Apr 18, 2022 Apr 20, 2022 $0.03 1.36%
Apr 09, 2021 Apr 13, 2021 $0.02 1.67%
Apr 15, 2020 Apr 17, 2020 $0.02 1.24%
Apr 10, 2019 Apr 12, 2019 $0.02 1.14%
Apr 09, 2018 Apr 11, 2018 $0.02 0.99%
Apr 10, 2017 Apr 17, 2017 $0.02 0.95%
Apr 13, 2016 Apr 18, 2016 $0.01 0.51%
Apr 14, 2015 Apr 17, 2015 $0.02 0.53%
Dec 23, 2013 Dec 27, 2013 $0.02 0.53%
Apr 18, 2013 Apr 23, 2013 $0.02 0.59%
Apr 10, 2012 Apr 13, 2012 $0.02 0.49%
Apr 05, 2011 Apr 08, 2011 $0.02 0.55%

Puntos Clave

Revenue grew 11.85% annually over 5 years — strong growth
ROE of 12.65% — decent returns on equity
Debt/Equity of 2.01 — high leverage
Generating 7.14B in free cash flow
P/E of 0.87 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.15%

Crecimiento

Revenue Growth (5Y)
11.85%
Revenue (1Y)4.70%
Earnings (1Y)-2.86%
FCF Growth (3Y)-36.98%

Calidad

Return on Equity
12.65%
ROIC7.34%
Net Margin2.21%
Op. Margin5.16%

Seguridad

Debt / Equity
2.01
Current Ratio0.92
Interest Coverage2.36

Valoración

P/E Ratio
0.87
Forward P/E0.70
P/B Ratio0.11
EV/EBITDA6.24
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.70% Revenue Growth (3Y) 5.90%
Earnings Growth (1Y) -2.86% Earnings Growth (3Y) -7.59%
Revenue Growth (5Y) 11.85% Earnings Growth (5Y) 17.54%
Profitability
Revenue (TTM) 295.00B Net Income (TTM) 6.53B
ROE 12.65% ROA 4.08%
Gross Margin 20.56% Operating Margin 5.16%
Net Margin 2.21% Free Cash Flow (TTM) 7.14B
ROIC 7.34% FCF Growth (3Y) -36.98%
Safety
Debt / Equity 2.01 Current Ratio 0.92
Interest Coverage 2.36
Dividends
Dividend Yield 0.02% Payout Ratio 0.33%
Dividend Growth (3Y) 63.45% Dividend Growth (5Y) 44.12%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.87 Forward P/E 0.70
P/B Ratio 0.11 P/S Ratio 0.02
PEG Ratio -8.23 Forward PEG N/A
EV/EBITDA 6.24 Fwd EV/EBITDA 3.03
Forward P/S 0.02 Fwd Earnings Yield 142.86%
FCF Yield 125.40%
Market Cap 5.69B Enterprise Value 94.86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 295.00B 281.76B 263.06B 259.33B 188.49B
Net Income 6.53B 6.72B 7.64B 6.00B 3.42B
EPS (Diluted) 6.84 7.00 7.97 6.27 3.57
Gross Profit 60.64B 65.09B 53.66B 59.30B 41.95B
Operating Income 15.21B 15.07B 15.71B 13.75B 8.75B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 160.20B 171.29B 140.24B 143.44B 141.04B
Total Liabilities 107.90B 118.94B 94.36B 104.07B 108.38B
Shareholders' Equity 51.60B 51.64B 45.38B 39.07B 32.54B
Total Debt 103.80B 68.83B 47.23B 56.63B 64.34B
Cash & Equivalents 14.62B 13.66B 13.70B 11.57B 9.10B
Current Assets 44.58B 44.79B 40.31B 37.69B 32.24B
Current Liabilities 48.41B 51.04B 43.91B 43.14B 38.54B