GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. ( BMV: CHDRAUI )

Datos de la empresa

$37.34
Δ$ .10
Δ% .27

Apertura 37.24
Mínimo 37.00
Máximo 37.89
Volumen 588,254.00
Valor de Capitalización 35,617.81

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Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
3.7%4.1%0.6%Activo Total47,98747,76647,11147,39348,73449,87848,59750,44950,741
3.0%14.7%2.9%    Activo Circulante10,85710,93610,59210,18111,24612,47611,50612,53312,900
-13.4%-4.4%-28.9%      Efectivo e Inversones Temporales4208224425323752,078452505359
3.0%6.7%-56.4%      Clientes y Doctos. por Cobrar289646356363399747894978426
3.9%15.7%9.6%        Otros10,1479,4689,7949,28610,4729,65110,16011,05012,116
198.4%0.9%-0.2%    Activo de Largo Plazo37,13036,83036,51937,21337,48837,40237,09137,91637,841
1.2%2.2%0.7%    Propiedad Planta y Equipo (neto)27,97227,79727,68328,34928,74128,55628,43329,17429,365
5.6%37.0%2.4%    Activo Diferido1,0711,1251,1561,1711,2091,5331,5231,6171,657
-270.6%3.6%0.7%    Otros Activos- 29,043- 28,922- 28,839- 29,519- 29,950- 30,089- 29,956- 30,791- 31,022
1.9%4.0%0.9%Pasivo Total23,83823,54722,46922,56223,47424,41922,85324,18124,403
5.0%5.7%-6.2%    Pasivo Circulante16,45616,59016,05015,72517,16818,29817,17419,36018,154
-5.6%-34.1%-3.6%    Pasivo a Largo Plazo7,3826,9576,4196,8376,3076,1225,6794,8226,249
1.8%5.2%0.9%      En moneda Extranjera1,2281,0751,0459661,1201,1711,1491,0821,352
23.1%13.1%-12.1%      En moneda Nacional6,1545,8835,3745,8705,1874,9504,5303,7394,896
1.6%5.1%1.1%    Créditos Diferidos---------
0.1%-2.9%-1.1%    Otros Pasivos3,6873,5943,6672,7522,6542,7062,6171,8141,749
8.2%5.2%1.1%Capital Contable Consolidado19,94420,00120,39620,61720,97121,17421,47521,86922,064
0.0%0.0%0.0%    Capital Minoritario250249269229270304316347305
3.6%13.1%-2.8%    Capital Mayoritario19,69319,75220,12720,38820,70120,87021,15921,52221,758
3.6%13.1%-2.8%Deuda Total6,8254,8926,0216,8146,8585,5246,2377,9817,757
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
4.8%8.7%-2.3%Ventas Netas17,73620,05818,86519,92219,54521,47420,68321,73521,237
4.3%7.1%-2.8%- Costo de Ventas14,06816,20115,13615,80715,57917,47516,54417,17316,684
6.6%14.8%-0.2%= Resultado Bruto3,6693,8573,7294,1153,9663,9994,1394,5634,553
6.8%17.0%2.4%- Gastos Operativos2,7792,9592,7663,1653,0033,1423,1263,4323,513
6.0%8.0%-8.0%= Resultado Operativo8898989649499638571,0141,1311,040
2.1%8.0%-11.6%- Resultado Integral de Financiamiento213263230262252310247308272
8.2%8.0%-11.6%    Interés Pagado (neto)213263230262252310247308272
-182.7%-73.0%-248.8%    RECAM (neto)6- 7518- 301- 15- 8
0.00.00.0      REPOMO---------
0.0%-73.0%-248.8%    Otros Gastos Financieros6- 7518- 301- 15- 8
7.6%8.0%-6.7%= Resultado después RIF676636733687711547766823768
25.8%-35.4%-96.0%- Otras Operaciones Financieras28- 167914- 1021673
7.6%8.3%1.2%= Resultado antes de Impuestos648651726596706650765756765
17.3%15.1%1.2%- Provision para Impuestos y P.T.U.208209238191226208260257260
7.6%5.1%1.2%= Resultado después de Impuestos441442488405480442505499505
4.0%5.1%1.2%= Resultado Neto441442488405480442505499505
10.4%-37.8%-28.4%- Participacion Minoritaria1316144258152215
3.9%7.4%2.6%= Resultado Neto Mayoritario428426474402456434490477489
6.6%9.4%-4.9%UAIIDA1,1931,2041,2761,2661,2941,1991,3741,4901,417
4.8%13.3%1.9%Utilidad en Efectivo737726791736758778849842858
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas0.9%6.4%6.2%8.2%10.2%7.1%9.6%9.1%8.7%
0.00.00.0Resultado Operativo10.9%7.0%9.4%6.2%8.3%-4.6%5.2%19.1%8.0%
0.00.00.0Resultado Neto3.5%-3.8%6.5%-14.8%6.5%1.8%3.3%18.8%7.4%
0.00.00.0UAIIDA5.0%3.0%6.7%5.4%8.5%-0.5%7.6%17.8%9.4%
0.00.00.0Utilidad en Efectivo-1.7%-6.4%3.7%-5.8%2.8%7.2%7.3%14.4%13.3%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
5.4%8.6%2.0%Ventas Netas72,76073,96775,07276,58278,39079,80681,62483,43785,130
4.7%7.1%1.9%Resultado Operativo3,5043,5623,6453,7013,7743,7333,7833,9644,041
2.3%7.5%1.8%Resultado Neto1,7881,7711,8001,7301,7581,7651,7811,8561,890
5.7%8.7%2.3%UAIIDA4,7584,7944,8744,9395,0415,0355,1335,3585,480
4.3%10.5%3.1%Utilidad en Efectivo3,0573,0073,0352,9903,0103,0623,1203,2263,326
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
5.6%-74.3%-136.4%Tasa Efectiva de Impuestos4.7%13.1%7.0%10.9%18.1%12.0%16.8%-12.8%4.7%
9.5-86.1%-3.2%VE / UAIIDA10.99.410.3109.70.71.11.41.4
20.1-100.0%ndP / U24.7622.3223.924.2123.41----
12.9-100.0%ndP / UE14.9413.5614.6614.3914.13----
1.9-100.0%ndP / VL2.382.12.252.152.1----
0.00.00.00000000000
4.8%0.0-0.3Margen Operativo ¹5.0%4.5%5.1%4.8%4.9%4.0%4.9%5.2%4.9%
6.5%0.0-0.2Margen UAIIDA ¹6.7%6.0%6.8%6.4%6.6%5.6%6.6%6.9%6.7%
2.5%-0.10.1Margen Neto ¹2.5%2.2%2.6%2.0%2.5%2.1%2.4%2.3%2.4%
4.8%-0.10.0Margen Operativo 12M ¹4.8%4.8%4.9%4.8%4.8%4.7%4.6%4.8%4.7%
6.4%0.00.0Margen UAIIDA 12M ¹6.5%6.5%6.5%6.4%6.4%6.3%6.3%6.4%6.4%
2.4%0.00.0Margen Neto 12M ¹2.5%2.4%2.4%2.3%2.2%2.2%2.2%2.2%2.2%
0.00.00.00000000000
8.16-4.6%-2.7%Rotación de Inventarios88.28.48.48.68.68.68.48.2
0.292.6-0.7PCC -Neto / Capital Consolidado ¹0.30.20.30.30.30.20.30.30.3
0.52-0.20.0Pasivo Total / Activo Total ¹0.50.50.50.50.50.50.50.50.5
4.99-13.7%-4.3%(UAIIDA + Int. Ganados) / Int. Pagados54.95.14.94.94.74.54.44.2
14.1%2.21.8Costo de la Deuda ¹14.1%20.0%16.0%14.9%15.1%19.7%18.8%15.5%17.3%
11.5%0.00.0ROIC ¹10.4%11.8%11.0%11.5%11.9%0000
8.9%0.20.0ROE ¹9.3%9.1%9.1%8.7%8.7%8.6%8.6%8.8%8.9%
5.1%15.01.8WACC4.9%4.3%4.7%4.8%2.3%19.7%18.8%15.5%17.3%
6.6%0.00.0Tasa de Creación de Valor Económico (TCVE)5.6%7.4%6.2%6.7%9.5%0000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)963.9963.9963.9963.9963.9963.9963.9963.9963.9
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 2009-III
(1) Cambio es la diferencia en puntos base