Falabella S.A. (BVC:FALABELLCO)

Falabella Statistics

Total Valuation

Falabella has a market cap or net worth of COP 61.87 trillion. The enterprise value is 87.30 trillion.

Market Cap	61.87T
Enterprise Value	87.30T

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	2.51B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.73%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 20.74.

PE Ratio	16.34
Forward PE	20.74
PS Ratio	1.11
PB Ratio	1.54
P/TBV Ratio	2.19
P/FCF Ratio	11.49
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 16.21.

EV / Earnings	23.05
EV / Sales	1.67
EV / EBITDA	12.68
EV / EBIT	15.74
EV / FCF	16.21

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.64.

Current Ratio	3.58
Quick Ratio	2.73
Debt / Equity	0.64
Debt / EBITDA	3.56
Debt / FCF	4.77
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	732.21M
Profits Per Employee	49.68M
Employee Count	80,878
Asset Turnover	0.52
Inventory Turnover	4.26

Taxes

In the past 12 months, Falabella has paid 1.77 trillion in taxes.

Income Tax	1.77T
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +48.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.27%
50-Day Moving Average	23,695.20
200-Day Moving Average	20,230.60
Relative Strength Index (RSI)	80.33
Average Volume (20 Days)	11

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, Falabella had revenue of COP 55.82 trillion and earned 3.79 trillion in profits. Earnings per share was 1,509.63.

Revenue	55.82T
Gross Profit	18.09T
Operating Income	5.78T
Pretax Income	6.92T
Net Income	3.79T
EBITDA	6.58T
EBIT	5.78T
Earnings Per Share (EPS)	1,509.63

Balance Sheet

The company has 6.49 trillion in cash and 25.70 trillion in debt, giving a net cash position of -19,215.10 billion.

Cash & Cash Equivalents	6.49T
Total Debt	25.70T
Net Cash	-19,215.10B
Net Cash Per Share	n/a
Equity (Book Value)	40.20T
Book Value Per Share	12,861.42
Working Capital	38.45T

Cash Flow

In the last 12 months, operating cash flow was 6.12 trillion and capital expenditures -738.15 billion, giving a free cash flow of 5.38 trillion.

Operating Cash Flow	6.12T
Capital Expenditures	-738.15B
Free Cash Flow	5.38T
FCF Per Share	n/a

Margins

Gross margin is 32.40%, with operating and profit margins of 10.35% and 6.79%.

Gross Margin	32.40%
Operating Margin	10.35%
Pretax Margin	12.39%
Profit Margin	6.79%
EBITDA Margin	11.79%
EBIT Margin	10.35%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 396.35, which amounts to a dividend yield of 1.65%.

Dividend Per Share	396.35
Dividend Yield	1.65%
Dividend Growth (YoY)	311.26%
Years of Dividend Growth	2
Payout Ratio	25.66%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	6.12%
FCF Yield	8.70%

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

Falabella has an Altman Z-Score of 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	8