Cencosud S.A. (BVC:CENCOSUDCO)

Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of COP 32.24 trillion. The enterprise value is 56.31 trillion.

Market Cap	32.24T
Enterprise Value	56.31T

Important Dates

The last earnings date was 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)	-2.04%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.84%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 40.18 and the forward PE ratio is 15.22.

PE Ratio	40.18
Forward PE	15.22
PS Ratio	0.46
PB Ratio	1.48
P/TBV Ratio	4.30
P/FCF Ratio	11.52
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 20.12.

EV / Earnings	70.17
EV / Sales	0.83
EV / EBITDA	9.87
EV / EBIT	14.66
EV / FCF	20.12

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.09.

Current Ratio	0.92
Quick Ratio	0.39
Debt / Equity	1.09
Debt / EBITDA	4.05
Debt / FCF	8.48
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	578.53M
Profits Per Employee	6.69M
Employee Count	121,524
Asset Turnover	1.16
Inventory Turnover	6.78

Taxes

In the past 12 months, Cencosud has paid 794.21 billion in taxes.

Income Tax	794.21B
Effective Tax Rate	41.47%

Stock Price Statistics

The stock price has increased by +31.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.34%
50-Day Moving Average	11,878.00
200-Day Moving Average	12,501.70
Relative Strength Index (RSI)	77.17
Average Volume (20 Days)	20

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 69.41 trillion and earned 802.40 billion in profits. Earnings per share was 287.56.

Revenue	69.41T
Gross Profit	20.70T
Operating Income	3.96T
Pretax Income	1.92T
Net Income	802.40B
EBITDA	5.09T
EBIT	3.96T
Earnings Per Share (EPS)	287.56

Balance Sheet

The company has 1.78 trillion in cash and 23.74 trillion in debt, giving a net cash position of -21,959.35 billion.

Cash & Cash Equivalents	1.78T
Total Debt	23.74T
Net Cash	-21,959.35B
Net Cash Per Share	n/a
Equity (Book Value)	21.80T
Book Value Per Share	6,869.26
Working Capital	-1,232.77B

Cash Flow

In the last 12 months, operating cash flow was 4.67 trillion and capital expenditures -1,873.42 billion, giving a free cash flow of 2.80 trillion.

Operating Cash Flow	4.67T
Capital Expenditures	-1,873.42B
Free Cash Flow	2.80T
FCF Per Share	n/a

Margins

Gross margin is 29.83%, with operating and profit margins of 5.71% and 1.16%.

Gross Margin	29.83%
Operating Margin	5.71%
Pretax Margin	2.76%
Profit Margin	1.16%
EBITDA Margin	7.33%
EBIT Margin	5.71%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 68.02, which amounts to a dividend yield of 0.55%.

Dividend Per Share	68.02
Dividend Yield	0.55%
Dividend Growth (YoY)	-22.27%
Years of Dividend Growth	n/a
Payout Ratio	21.36%
Buyback Yield	2.04%
Shareholder Yield	2.59%
Earnings Yield	2.49%
FCF Yield	8.68%

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

Altman Z-Score	n/a
Piotroski F-Score	7