Grupo Comercial ChedrauiB de CV (FRA:2GCB) Beta: 0.2732 (As of Jun. 26, 2026)


FRA:2GCB Grupo Comercial Chedraui SAB de CV FRA:2GCB
82 GF Score
Price €4.44
GF Value €6.36
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Grupo Comercial ChedrauiB de CV Beta?

Grupo Comercial ChedrauiB de CV FRA:2GCB +0.45% 82 Beta is 0.2732 as of Jun. 26, 2026. GuruFocus rates FRA:2GCB with a GF Score™ of 82/100 and a GF Value™ of €6.36 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Grupo Comercial ChedrauiB de CV's Beta is 0.2732.


Grupo Comercial ChedrauiB de CV  (FRA:2GCB) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Grupo Comercial ChedrauiB de CV Beta Related Terms


Grupo Comercial ChedrauiB de CV Beta Historical Data

* Premium members only.

The historical data trend for Grupo Comercial ChedrauiB de CV's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Comercial ChedrauiB de CV Beta Chart

Grupo Comercial ChedrauiB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.68 0.88 -0.15 -0.16

Grupo Comercial ChedrauiB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.96 1.01 -0.16 0.54

FRA:2GCB vs KR, SFM, ACI: Beta Comparison

For the Grocery Stores subindustry, Grupo Comercial ChedrauiB de CV's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo Comercial ChedrauiB de CV Beta vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Grupo Comercial ChedrauiB de CV's Beta distribution charts can be found below:

* The bar in red indicates where Grupo Comercial ChedrauiB de CV's Beta falls into.


FRA:2GCB
82GF Score
Grupo Comercial Chedraui SAB de CV FRA:2GCB
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Comercial ChedrauiB de CV Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.2732 mean?
Grupo Comercial ChedrauiB de CV (FRA:2GCB) has a Beta of 0.2732 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Grupo Comercial ChedrauiB de CV and its competitors.
Is Grupo Comercial ChedrauiB de CV's Beta too high?
Grupo Comercial ChedrauiB de CV's current Beta is 0.2732. Overall, Grupo Comercial ChedrauiB de CV has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Comercial ChedrauiB de CV's Beta compare to KR and SFM?
Grupo Comercial ChedrauiB de CV's Beta of 0.2732 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Retail - Defensive company?
A good Beta depends on the Retail - Defensive industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Grupo Comercial ChedrauiB de CV and its competitors. Grupo Comercial ChedrauiB de CV's current Beta is 0.2732. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Comercial ChedrauiB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Comercial ChedrauiB de CV (FRA:2GCB) is currently considered Significantly Undervalued. The stock's GF Value™ is €6.36, compared to a current price of €4.44 — trading 30.2% below its estimated fair value. The current Beta is 0.2732. Grupo Comercial ChedrauiB de CV's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Grupo Comercial ChedrauiB de CV (FRA:2GCB), the current Beta is 0.2732 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Comercial ChedrauiB de CV (FRA:2GCB) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Comercial ChedrauiB de CV stock appears to be undervalued. The current stock price of €4.44 is trading 30.2% below its estimated GF Value™ of €6.36. GuruFocus considers Grupo Comercial ChedrauiB de CV to be Significantly Undervalued.

Key valuation signals for FRA:2GCB:

  • Beta: 0.2732
  • GF Value™: €6.36 vs. price of €4.44 (30.2% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the FRA:2GCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Comercial ChedrauiB de CV Business Description

Other Exchanges GCHEF:USACHDRAUIB:Mexico
Address Avenida Constituyentes 1150, Colonia Lomas Altas, Mexico, DF, MEX, 11950
Grupo Comercial Chedraui SAB de CV is a Spanish company engaged in the operation of hypermarkets in Mexico and supermarkets in the United States, and it also has a real estate division. In Mexico, the company operates through two retail formats: Tiendas Chedraui and Super Chedraui, which represent different sizes and depth of assortment. The retail stores in the U.S. are located in three southwest states: California, Nevada, and Arizona. The real estate division is involved in locating, building, and remodelling the stores, as well as leasing commercial space in shopping malls where there are Chedraui stores.
82GF Score

Get the complete analysis for FRA:2GCB

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.44
Price
€6.36
GF Value