Saga Falabella S.A. (BVL:SAGAC1)
Peru · Delayed Price · Currency is PEN 8.00
0.00 (0.00%)
At close: Jul 31, 2026
Saga Falabella Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,337 | 4,195 | 3,868 | 3,672 | 3,988 | 3,613 |
Revenue Growth | 11.05% | 8.46% | 5.34% | -7.92% | 10.37% | 44.31% |
Gross Profit Gross Profit Growth | 1,427 | 1,379 | 1,240 | 977.8 | 1,192 | 1,083 |
Operating Income Operating Income Growth | 364.71 | 331.97 | 257.21 | 125.51 | 231.1 | 203.97 |
Net Income Net Income Growth | 262.13 | 247.99 | 154.72 | 52.2 | 160.27 | 125.61 |
Earnings Per Share EPS Growth | 1.67 | 1.58 | 0.99 | 0.33 | 1.02 | 0.80 |
EPS Growth | 41.59% | 60.29% | 196.37% | -67.43% | 27.59% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 333.1 | 436.22 | 286.98 | 137.89 | 141.15 | 199.02 |
Total Debt Total Debt Growth | 539.06 | 539.78 | 575.18 | 616.62 | 825.76 | 932.88 |
Net Cash (Debt) Net Cash Growth | -205.97 | -103.56 | -288.2 | -478.73 | -684.61 | -733.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.31 | -0.66 | -1.84 | -3.05 | -4.37 | -4.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 617.39 | 542.21 | 524.06 | 369.32 | 268 | -53.23 |
Capital Expenditures CapEx Growth | -80.08 | -77.16 | -30.29 | -61.99 | -84.41 | -121.15 |
Free Cash Flow Free Cash Flow Growth | 537.31 | 465.05 | 493.77 | 307.33 | 183.59 | -174.37 |
Free Cash Flow Growth | 25.57% | -5.82% | 60.66% | 67.40% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.92% | 32.87% | 32.05% | 26.63% | 29.90% | 29.97% |
Operating Margin | 8.41% | 7.91% | 6.65% | 3.42% | 5.79% | 5.64% |
Pretax Margin | 8.65% | 8.47% | 5.82% | 2.09% | 5.58% | 5.28% |
Profit Margin | 6.04% | 5.91% | 4.00% | 1.42% | 4.02% | 3.48% |
FCF Margin | 12.39% | 11.09% | 12.77% | 8.37% | 4.60% | -4.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.816 | - | 1.820 | 0.610 | - | 0.830 |
Dividend Per Share Growth | -4.08% | - | 198.36% | - | - | - |
Dividend Yield | 22.70% | - | 32.49% | 10.88% | - | 14.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.78 | 3.82 | 7.17 | 25.97 | 8.77 | 11.75 |
P/FCF Ratio | 2.33 | 2.04 | 2.25 | 4.41 | 7.66 | - |
PS Ratio | 0.29 | 0.23 | 0.29 | 0.37 | 0.35 | 0.41 |