Cencosud Shopping S.A. (SNSE:CENCOMALLS)

Cencosud Shopping Statistics

Total Valuation

SNSE:CENCOMALLS has a market cap or net worth of CLP 3.32 trillion. The enterprise value is 4.06 trillion.

Market Cap	3.32T
Enterprise Value	4.06T

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SNSE:CENCOMALLS has 1.71 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.24%
Float	483.71M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 12.95. SNSE:CENCOMALLS's PEG ratio is 2.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.68
Forward PE	12.95
PS Ratio	9.04
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	11.94
PEG Ratio	2.27

Enterprise Valuation

EV / Earnings	15.48
EV / Sales	11.05
EV / EBITDA	11.96
EV / EBIT	11.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.28.

Current Ratio	1.13
Quick Ratio	1.05
Debt / Equity	0.28
Debt / EBITDA	2.38
Debt / FCF	n/a
Interest Coverage	22.59

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	613.60M
Profits Per Employee	437.81M
Employee Count	586
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:CENCOMALLS has paid 106.30 billion in taxes.

Income Tax	106.30B
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has increased by +33.94% in the last 52 weeks. The beta is 0.52, so SNSE:CENCOMALLS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+33.94%
50-Day Moving Average	1,941.34
200-Day Moving Average	1,787.89
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	512,482

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, SNSE:CENCOMALLS had revenue of CLP 367.54 billion and earned 262.25 billion in profits. Earnings per share was 153.70.

Revenue	367.54B
Gross Profit	355.93B
Operating Income	339.15B
Pretax Income	368.49B
Net Income	262.25B
EBITDA	339.53B
EBIT	339.15B
Earnings Per Share (EPS)	153.70

Balance Sheet

The company has 79.71 billion in cash and 809.10 billion in debt, giving a net cash position of -729.39 billion or -427.58 per share.

Cash & Cash Equivalents	79.71B
Total Debt	809.10B
Net Cash	-729.39B
Net Cash Per Share	-427.58
Equity (Book Value)	2.88T
Book Value Per Share	1,682.38
Working Capital	13.09B

Cash Flow

Operating Cash Flow	278.42B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.84%, with operating and profit margins of 92.27% and 71.35%.

Gross Margin	96.84%
Operating Margin	92.27%
Pretax Margin	100.26%
Profit Margin	71.35%
EBITDA Margin	92.38%
EBIT Margin	92.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 5.34%.

Dividend Per Share	104.00
Dividend Yield	5.34%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	5
Payout Ratio	75.45%
Buyback Yield	0.05%
Shareholder Yield	5.42%
Earnings Yield	7.89%
FCF Yield	n/a

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	5