Grupo Comercial Chedraui, S.A.B. de C.V.
General ticker "GCHEF" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $6.9B (TTM average)
Grupo Comercial Chedraui, S.A.B. de C.V. does not follow the US Stock Market performance with the rate: -38.3%.
Estimated limits based on current volatility of 0.7%: low 4.91$, high 4.98$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-22, amount 0.06$ (Y1.20%)
- Earnings for 18 months up through Q2 (+1 year) are close to 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: [5.31$, 8.68$]
- 2025-12-31 to 2026-12-31 estimated range: [5.38$, 8.78$]
Financial Metrics affecting the GCHEF estimates:
- Positive: with PPE of 17.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.09 > 12.98
- Positive: -4.17 < Operating profit margin, % of 5.35
- Negative: 19.10 < Shareholder equity ratio, % of 30.15 <= 42.34
- Negative: Investing cash flow per share per price, % of -8.16 <= -4.44
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.83 <= 6.08
- Negative: 0 < Inventory ratio change, % of 0.64
- Negative: 0.75 < Interest expense per share per price, % of 3.11
Short-term GCHEF quotes
Long-term GCHEF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | MXN263,057.72MM | MXN281,761.53MM | MXN295,003.02MM |
| Operating Expenses | MXN247,345.39MM | MXN266,691.84MM | MXN279,905.12MM |
| Operating Income | MXN15,712.33MM | MXN15,069.68MM | MXN15,097.90MM |
| Non-Operating Income | MXN-4,642.57MM | MXN-5,255.34MM | MXN-5,599.28MM |
| Interest Expense | MXN3,231.69MM | MXN3,935.72MM | MXN6,435.00MM |
| Income(Loss) | MXN11,069.76MM | MXN9,814.34MM | MXN9,498.62MM |
| Taxes | MXN3,176.09MM | MXN2,995.34MM | MXN2,885.54MM |
| Net Income(Loss)* | MXN7,644.90MM | MXN6,720.64MM | MXN6,528.22MM |
| Stockholders Equity | MXN45,378.74MM | MXN51,636.74MM | MXN51,597.10MM |
| Inventory | MXN20,773.76MM | MXN24,360.21MM | MXN23,412.26MM |
| Assets | MXN140,237.61MM | MXN171,285.40MM | MXN160,196.73MM |
| Operating Cash Flow | MXN17,973.54MM | MXN17,850.34MM | MXN18,240.86MM |
| Capital expenditure | MXN7,479.49MM | MXN11,453.95MM | MXN8,219.97MM |
| Investing Cash Flow | MXN-6,600.31MM | MXN-10,346.94MM | MXN-7,747.88MM |
| Financing Cash Flow | MXN-9,037.21MM | MXN-8,279.19MM | MXN-9,393.55MM |
| Earnings Per Share** | MXN7.97 | MXN7.00 | MXN6.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.