BMV · MXN
Estados financieros de Grupo Comercial Chedraui, S.A.B. de C.V.
Grupo Comercial Chedraui, S.A.B. de C.V. · CHDRAUIB.MX
MXN 87.79
▲ +0.04 (+0.05%)
Última operación · 9/10/2026, 19:59:55 UTC
Cuenta de resultados anual
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 295,314 | 281,762 | 263,058 | 259,326 | 188,487 |
| Costo de ventas | 234,610 | 216,668 | 201,791 | 200,026 | 146,535 |
| Beneficio bruto | 60,704 | 65,094 | 61,267 | 59,300 | 41,952 |
| Margen bruto | 20.6% | 23.1% | 23.3% | 22.9% | 22.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 5,943 | 49,873 | 45,187 | 4,964 | 3,508 |
| Beneficio operativo | 15,098 | 15,070 | 15,712 | 13,746 | 8,748 |
| Margen operativo | 5.1% | 5.3% | 6.0% | 5.3% | 4.6% |
| EBITDA | 24,730 | 22,374 | 21,909 | 19,785 | 14,309 |
| Gastos por intereses | 6,442 | 6,132 | 5,340 | 5,431 | 4,013 |
| Beneficio antes de impuestos | 9,509 | 9,814 | 11,070 | 8,722 | 4,950 |
| Impuestos | 2,889 | 2,995 | 3,176 | 2,546 | 1,469 |
| Beneficio neto | 6,535 | 6,721 | 7,645 | 5,997 | 3,420 |
| Margen neto | 2.2% | 2.4% | 2.9% | 2.3% | 1.8% |
| BPA diluido | 6.80 | 7.00 | 7.97 | 6.27 | 3.57 |
| Acciones (diluidas) | 961 | 960 | 960 | 956 | 958 |
Cuenta de resultados trimestral
Millones de MXN
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 71,035 | 69,796 | 75,221 | 71,768 | 73,884 | 74,441 | 77,582 | 71,886 |
| Costo de ventas | 55,784 | 52,843 | 60,192 | 56,506 | 56,050 | 57,005 | 60,645 | 55,042 |
| Beneficio bruto | 15,251 | 16,953 | 15,029 | 15,262 | 17,834 | 17,436 | 16,937 | 16,844 |
| Margen bruto | 21.5% | 24.3% | 20.0% | 21.3% | 24.1% | 23.4% | 21.8% | 23.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 11,133 | 13,207 | 11,725 | 11,381 | 13,565 | 13,666 | 13,566 | 10,867 |
| Beneficio operativo | 4,117 | 3,681 | 3,304 | 3,882 | 4,248 | 3,702 | 3,482 | 3,607 |
| Margen operativo | 5.8% | 5.3% | 4.4% | 5.4% | 5.7% | 5.0% | 4.5% | 5.0% |
| EBITDA | 6,508 | 5,549 | 5,694 | 6,313 | 6,171 | 5,863 | 5,642 | 5,566 |
| Gastos por intereses | 1,521 | 905 | 1,742 | 1,536 | 1,497 | 1,666 | 1,790 | 1,663 |
| Beneficio antes de impuestos | 2,654 | 2,306 | 1,814 | 2,418 | 2,987 | 2,290 | 1,881 | 2,161 |
| Impuestos | 829 | 723 | 470 | 771 | 925 | 723 | 518 | 705 |
| Beneficio neto | 1,782 | 1,560 | 1,356 | 1,621 | 2,009 | 1,549 | 1,386 | 1,457 |
| Margen neto | 2.5% | 2.2% | 1.8% | 2.3% | 2.7% | 2.1% | 1.8% | 2.0% |
| BPA diluido | 1.86 | 1.62 | 1.41 | 1.69 | 2.09 | 1.61 | 1.44 | 1.52 |
| Acciones (diluidas) | 959 | 960 | 962 | 961 | 961 | 962 | 963 | 960 |
Balance
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 14,640 | 13,733 | 13,696 | 11,566 | 9,101 |
| Cuentas por cobrar | 5,101 | 2,280 | 4,985 | 503 | 433 |
| Inventarios | 23,437 | 24,360 | 20,774 | 21,039 | 17,908 |
| Activo corriente | 44,627 | 44,792 | 40,315 | 37,695 | 32,236 |
| Propiedad, planta y equipo | 93,820 | 100,700 | 76,809 | 81,116 | 84,258 |
| Fondo de comercio e intangibles | 9,367 | 10,465 | 9,112 | 10,538 | 10,544 |
| Activo total | 160,365 | 171,285 | 140,238 | 143,439 | 141,040 |
| Pasivo corriente | 48,465 | 51,041 | 43,914 | 43,141 | 38,544 |
| Deuda total | 57,274 | 68,830 | 47,234 | 56,633 | 64,341 |
| Pasivo total | 108,017 | 118,913 | 94,364 | 104,071 | 108,379 |
| Patrimonio neto | 51,651 | 51,637 | 45,379 | 39,074 | 32,543 |
| Deuda neta | 42,634 | 55,097 | 33,538 | 45,067 | 55,240 |
Flujo de caja
Millones de MXN
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 15,375 | 17,850 | 17,962 | 18,540 | 16,103 |
| Inversión en activos fijos | (8,229) | (11,454) | (7,278) | (5,401) | (4,137) |
| Flujo de caja libre | 7,147 | 6,396 | 10,695 | 18,540 | 11,966 |
| Dividendos pagados | (2,139) | (1,138) | (898) | (504) | (458) |
| Recompra de acciones | (419) | (645) | (676) | (568) | (301) |
| Flujo de inversión | (8,557) | (10,347) | (6,600) | (6,481) | (15,622) |
| Flujo de financiación | (5,547) | (8,279) | (9,037) | (9,516) | 3,528 |
| Variación de caja | 983 | (38) | 2,130 | 2,464 | 3,657 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.