Cencosud S.A. (BVC:CENCOSUDCO)

Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of COP 34.46 trillion. The enterprise value is 58.61 trillion.

Market Cap	34.46T
Enterprise Value	58.61T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	2.80B
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 26.94 and the forward PE ratio is 11.86.

PE Ratio	26.94
Forward PE	11.86
PS Ratio	0.47
PB Ratio	1.50
P/TBV Ratio	4.32
P/FCF Ratio	8.67
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 14.75.

EV / Earnings	45.81
EV / Sales	0.83
EV / EBITDA	9.38
EV / EBIT	12.85
EV / FCF	14.75

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.08.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	1.08
Debt / EBITDA	3.82
Debt / FCF	6.23
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	609.60M
Profits Per Employee	10.67M
Employee Count	121,524
Asset Turnover	1.11
Inventory Turnover	7.00

Taxes

In the past 12 months, Cencosud has paid 828.69 billion in taxes.

Income Tax	828.69B
Effective Tax Rate	34.27%

Stock Price Statistics

The stock price has increased by +73.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.44%
50-Day Moving Average	13,778.80
200-Day Moving Average	11,485.35
Relative Strength Index (RSI)	10.47
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cencosud had revenue of COP 73.09 trillion and earned 1.28 trillion in profits. Earnings per share was 451.55.

Revenue	73.09T
Gross Profit	21.95T
Operating Income	4.74T
Pretax Income	2.42T
Net Income	1.28T
EBITDA	5.62T
EBIT	4.74T
Earnings Per Share (EPS)	451.55

Balance Sheet

The company has 2.62 trillion in cash and 24.77 trillion in debt, giving a net cash position of -22,146.95 billion.

Cash & Cash Equivalents	2.62T
Total Debt	24.77T
Net Cash	-22,146.95B
Net Cash Per Share	n/a
Equity (Book Value)	22.97T
Book Value Per Share	7,191.25
Working Capital	-2,485.11B

Cash Flow

In the last 12 months, operating cash flow was 5.69 trillion and capital expenditures -1,719.86 billion, giving a free cash flow of 3.97 trillion.

Operating Cash Flow	5.69T
Capital Expenditures	-1,719.86B
Free Cash Flow	3.97T
FCF Per Share	n/a

Margins

Gross margin is 30.04%, with operating and profit margins of 6.48% and 1.75%.

Gross Margin	30.04%
Operating Margin	6.48%
Pretax Margin	3.31%
Profit Margin	1.75%
EBITDA Margin	7.68%
EBIT Margin	6.48%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 68.02, which amounts to a dividend yield of 0.53%.

Dividend Per Share	68.02
Dividend Yield	0.53%
Dividend Growth (YoY)	-22.27%
Years of Dividend Growth	n/a
Payout Ratio	20.29%
Buyback Yield	1.12%
Shareholder Yield	1.65%
Earnings Yield	3.71%
FCF Yield	11.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cencosud has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	7