Grupo Comercial Chedraui, S.A.B. de C.V.
General ticker "GCHEF" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $6.7B (TTM average)
Grupo Comercial Chedraui, S.A.B. de C.V. follows the US Stock Market performance with the rate: 36.9%.
Estimated limits based on current volatility of 1.6%: low 6.95$, high 7.18$
Factors to consider:
- Company pays dividends (annually): last record date 2025-11-24, amount 0.03$ (Y0.42%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.29$, 8.28$]
- 2025-12-31 to 2026-12-31 estimated range: [5.44$, 8.52$]
Financial Metrics affecting the GCHEF estimates:
- Positive: with PPE of 17.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.35
- Positive: Operating cash flow per share per price, % of 14.09 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.82 > 10.33
- Negative: 0.79 < Interest expense per share per price, % of 3.11
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.83
- Negative: Industry operating profit margin (median), % of 2.24 <= 2.97
- Negative: 0 < Inventory ratio change, % of 0.64
- Negative: Industry earnings per price (median), % of 4.08 <= 4.43
Short-term GCHEF quotes
Long-term GCHEF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN259,325.57MM | MXN263,057.72MM | MXN281,761.53MM |
| Operating Expenses | MXN245,579.73MM | MXN247,345.39MM | MXN266,691.84MM |
| Operating Income | MXN13,745.84MM | MXN15,712.33MM | MXN15,069.68MM |
| Non-Operating Income | MXN-5,023.69MM | MXN-4,642.57MM | MXN-5,255.34MM |
| Interest Expense | MXN3,382.48MM | MXN3,231.69MM | MXN3,935.72MM |
| Income(Loss) | MXN8,722.15MM | MXN11,069.76MM | MXN9,814.34MM |
| Taxes | MXN2,546.41MM | MXN3,176.09MM | MXN2,995.34MM |
| Profit(Loss)* | MXN5,997.10MM | MXN7,644.90MM | MXN6,720.64MM |
| Stockholders Equity | MXN39,074.32MM | MXN45,378.74MM | MXN51,636.74MM |
| Inventory | MXN21,039.49MM | MXN20,773.76MM | MXN24,360.21MM |
| Assets | MXN143,438.67MM | MXN140,237.61MM | MXN171,285.40MM |
| Operating Cash Flow | MXN18,540.14MM | MXN17,973.54MM | MXN17,850.34MM |
| Capital expenditure | MXN5,681.94MM | MXN7,479.49MM | MXN11,453.95MM |
| Investing Cash Flow | MXN-6,480.84MM | MXN-6,600.31MM | MXN-10,346.94MM |
| Financing Cash Flow | MXN-9,515.75MM | MXN-9,037.21MM | MXN-8,279.19MM |
| Earnings Per Share** | MXN6.27 | MXN7.97 | MXN7.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.