Cencosud S.A. (BVC:CENCOSUDCO)

Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of COP 35.00 trillion. The enterprise value is 58.13 trillion.

Market Cap	35.00T
Enterprise Value	58.13T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	2.75B
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.86%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 11.66.

PE Ratio	26.55
Forward PE	11.66
PS Ratio	0.50
PB Ratio	1.59
P/TBV Ratio	4.41
P/FCF Ratio	14.13
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 23.47.

EV / Earnings	44.09
EV / Sales	0.83
EV / EBITDA	10.26
EV / EBIT	15.97
EV / FCF	23.47

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.04.

Current Ratio	0.92
Quick Ratio	0.33
Debt / Equity	1.04
Debt / EBITDA	4.08
Debt / FCF	9.29
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	592.87M
Profits Per Employee	11.25M
Employee Count	116,774
Asset Turnover	1.10
Inventory Turnover	7.09

Taxes

In the past 12 months, Cencosud has paid 1.13 trillion in taxes.

Income Tax	1.13T
Effective Tax Rate	40.45%

Stock Price Statistics

The stock price has increased by +17.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.17%
50-Day Moving Average	12,530.80
200-Day Moving Average	12,786.10
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	18

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 69.47 trillion and earned 1.32 trillion in profits. Earnings per share was 473.03.

Revenue	69.47T
Gross Profit	20.41T
Operating Income	3.63T
Pretax Income	2.80T
Net Income	1.32T
EBITDA	4.82T
EBIT	3.63T
Earnings Per Share (EPS)	473.03

Balance Sheet

The company has 2.86 trillion in cash and 23.01 trillion in debt, with a net cash position of -20,148.06 billion.

Cash & Cash Equivalents	2.86T
Total Debt	23.01T
Net Cash	-20,148.06B
Net Cash Per Share	n/a
Equity (Book Value)	22.08T
Book Value Per Share	7,028.29
Working Capital	-1,290.03B

Cash Flow

In the last 12 months, operating cash flow was 4.56 trillion and capital expenditures -2,082.25 billion, giving a free cash flow of 2.48 trillion.

Operating Cash Flow	4.56T
Capital Expenditures	-2,082.25B
Free Cash Flow	2.48T
FCF Per Share	n/a

Margins

Gross margin is 29.37%, with operating and profit margins of 5.22% and 1.90%.

Gross Margin	29.37%
Operating Margin	5.22%
Pretax Margin	4.03%
Profit Margin	1.90%
EBITDA Margin	6.94%
EBIT Margin	5.22%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 68.02, which amounts to a dividend yield of 0.51%.

Dividend Per Share	68.02
Dividend Yield	0.51%
Dividend Growth (YoY)	-22.27%
Years of Dividend Growth	n/a
Payout Ratio	13.32%
Buyback Yield	1.86%
Shareholder Yield	2.37%
Earnings Yield	3.77%
FCF Yield	7.08%

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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5