Cencosud S.A. (BVC:CENCOSUDCO)

Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of COP 31.04 trillion. The enterprise value is 54.82 trillion.

Market Cap	31.04T
Enterprise Value	54.82T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	2.75B
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.98%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 24.75 and the forward PE ratio is 13.78.

PE Ratio	24.75
Forward PE	13.78
PS Ratio	0.42
PB Ratio	1.36
P/TBV Ratio	3.89
P/FCF Ratio	7.76
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.71.

EV / Earnings	43.71
EV / Sales	0.79
EV / EBITDA	9.71
EV / EBIT	12.98
EV / FCF	13.71

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.06.

Current Ratio	0.87
Quick Ratio	0.25
Debt / Equity	1.06
Debt / EBITDA	4.06
Debt / FCF	6.09
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	613.78M
Profits Per Employee	10.45M
Employee Count	121,524
Asset Turnover	1.16
Inventory Turnover	7.22

Taxes

In the past 12 months, Cencosud has paid 892.09 billion in taxes.

Income Tax	892.09B
Effective Tax Rate	36.50%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	12,159.60
200-Day Moving Average	12,422.45
Relative Strength Index (RSI)	10.37
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 73.64 trillion and earned 1.25 trillion in profits. Earnings per share was 448.17.

Revenue	73.64T
Gross Profit	22.06T
Operating Income	4.50T
Pretax Income	2.44T
Net Income	1.25T
EBITDA	5.14T
EBIT	4.50T
Earnings Per Share (EPS)	448.17

Balance Sheet

The company has 1.95 trillion in cash and 24.35 trillion in debt, giving a net cash position of -22,395.28 billion.

Cash & Cash Equivalents	1.95T
Total Debt	24.35T
Net Cash	-22,395.28B
Net Cash Per Share	n/a
Equity (Book Value)	22.89T
Book Value Per Share	7,288.88
Working Capital	-2,272.14B

Cash Flow

In the last 12 months, operating cash flow was 5.85 trillion and capital expenditures -1,856.57 billion, giving a free cash flow of 4.00 trillion.

Operating Cash Flow	5.85T
Capital Expenditures	-1,856.57B
Free Cash Flow	4.00T
FCF Per Share	n/a

Margins

Gross margin is 29.95%, with operating and profit margins of 6.11% and 1.70%.

Gross Margin	29.95%
Operating Margin	6.11%
Pretax Margin	3.32%
Profit Margin	1.70%
EBITDA Margin	6.99%
EBIT Margin	6.11%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 68.02, which amounts to a dividend yield of 0.61%.

Dividend Per Share	68.02
Dividend Yield	0.61%
Dividend Growth (YoY)	-22.27%
Years of Dividend Growth	n/a
Payout Ratio	14.66%
Buyback Yield	2.77%
Shareholder Yield	3.39%
Earnings Yield	4.04%
FCF Yield	12.88%

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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	7