Saga Falabella S.A. (BVL:SAGAC1)

Saga Falabella Statistics

Total Valuation

Saga Falabella has a market cap or net worth of PEN 1.02 billion. The enterprise value is 1.43 billion.

Market Cap	1.02B
Enterprise Value	1.43B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Saga Falabella has 156.71 million shares outstanding.

Current Share Class	156.71M
Shares Outstanding	156.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.90M

Valuation Ratios

The trailing PE ratio is 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	4.08
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 5.72.

EV / Earnings	6.84
EV / Sales	0.35
EV / EBITDA	3.33
EV / EBIT	4.32
EV / FCF	5.72

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.77.

Current Ratio	1.58
Quick Ratio	0.27
Debt / Equity	0.77
Debt / EBITDA	1.35
Debt / FCF	2.12
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	28.85%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	20.39%
Revenue Per Employee	551,104
Profits Per Employee	28,513
Employee Count	7,318
Asset Turnover	1.84
Inventory Turnover	3.21

Taxes

In the past 12 months, Saga Falabella has paid 93.60 million in taxes.

Income Tax	93.60M
Effective Tax Rate	30.97%

Stock Price Statistics

The stock price has decreased by -22.25% in the last 52 weeks. The beta is 0.05, so Saga Falabella's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-22.25%
50-Day Moving Average	6.45
200-Day Moving Average	6.73
Relative Strength Index (RSI)	90.49
Average Volume (20 Days)	100

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, Saga Falabella had revenue of PEN 4.03 billion and earned 208.66 million in profits.

Revenue	4.03B
Gross Profit	1.32B
Operating Income	293.40M
Pretax Income	302.26M
Net Income	208.66M
EBITDA	378.50M
EBIT	293.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 120.13 million in cash and 528.54 million in debt, giving a net cash position of -408.41 million or -2.61 per share.

Cash & Cash Equivalents	120.13M
Total Debt	528.54M
Net Cash	-408.41M
Net Cash Per Share	-2.61
Equity (Book Value)	684.99M
Book Value Per Share	n/a
Working Capital	398.59M

Cash Flow

In the last 12 months, operating cash flow was 293.62 million and capital expenditures -44.05 million, giving a free cash flow of 249.57 million.

Operating Cash Flow	293.62M
Capital Expenditures	-44.05M
Free Cash Flow	249.57M
FCF Per Share	1.59

Margins

Gross margin is 32.85%, with operating and profit margins of 7.27% and 5.17%.

Gross Margin	32.85%
Operating Margin	7.27%
Pretax Margin	7.49%
Profit Margin	5.17%
EBITDA Margin	9.39%
EBIT Margin	7.27%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 27.94%.

Dividend Per Share	1.82
Dividend Yield	27.94%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	135.96%
Buyback Yield	n/a
Shareholder Yield	27.94%
Earnings Yield	20.48%
FCF Yield	24.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 6, 2011. It was a forward split with a ratio of 2.518246.

Last Split Date	Dec 6, 2011
Split Type	Forward
Split Ratio	2.518246

Scores

Altman Z-Score	n/a
Piotroski F-Score	6