Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of COP 38.90 trillion. The enterprise value is 63.76 trillion.

Market Cap	38.90T
Enterprise Value	63.76T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 30.41 and the forward PE ratio is 12.99.

PE Ratio	30.41
Forward PE	12.99
PS Ratio	0.53
PB Ratio	1.69
P/TBV Ratio	4.88
P/FCF Ratio	9.79
P/OCF Ratio	6.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 16.05.

EV / Earnings	49.84
EV / Sales	0.88
EV / EBITDA	9.91
EV / EBIT	13.58
EV / FCF	16.05

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 +73.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.79%
50-Day Moving Average	14,111.60
200-Day Moving Average	11,018.60
Relative Strength Index (RSI)	31.15
Average Volume (20 Days)	3

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.50%.

Dividend Per Share	68.02
Dividend Yield	0.50%
Dividend Growth (YoY)	-22.27%
Years of Dividend Growth	n/a
Payout Ratio	20.29%
Buyback Yield	1.12%
Shareholder Yield	1.62%
Earnings Yield	3.29%
FCF Yield	10.21%

Dividend Details

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