Chile
· Delayed Price · Currency is CLP Cencosud Statistics
Total Valuation
Cencosud has a market cap or net worth of CLP 8.89 trillion. The enterprise value is 14.56 trillion.
| Market Cap | 8.89T |
| Enterprise Value | 14.56T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Cencosud has 2.80 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 23.34% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 30.98 and the forward PE ratio is 12.89. Cencosud's PEG ratio is 0.39.
| PE Ratio | 30.98 |
| Forward PE | 12.89 |
| PS Ratio | 0.54 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 16.15.
| EV / Earnings | 50.14 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 13.60 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.86 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 6.23 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 138.34M |
| Profits Per Employee | 2.42M |
| Employee Count | 121,524 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, Cencosud has paid 188.06 billion in taxes.
| Income Tax | 188.06B |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has increased by +78.84% in the last 52 weeks. The beta is 0.50, so Cencosud's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +78.84% |
| 50-Day Moving Average | 3,168.85 |
| 200-Day Moving Average | 2,457.84 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 3,036,143 |
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 CLP 16.59 trillion and earned 290.33 billion in profits. Earnings per share was 102.48.
| Revenue | 16.59T |
| Gross Profit | 4.98T |
| Operating Income | 1.08T |
| Pretax Income | 548.79B |
| Net Income | 290.33B |
| EBITDA | 1.27T |
| EBIT | 1.08T |
| Earnings Per Share (EPS) | 102.48 |
Balance Sheet
The company has 594.32 billion in cash and 5.62 trillion in debt, giving a net cash position of -5,026.00 billion or -1,795.51 per share.
| Cash & Cash Equivalents | 594.32B |
| Total Debt | 5.62T |
| Net Cash | -5,026.00B |
| Net Cash Per Share | -1,795.51 |
| Equity (Book Value) | 5.21T |
| Book Value Per Share | 1,631.97 |
| Working Capital | -563.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -390.30 billion, giving a free cash flow of 901.54 billion.
| Operating Cash Flow | 1.29T |
| Capital Expenditures | -390.30B |
| Free Cash Flow | 901.54B |
| FCF Per Share | 322.07 |
Margins
Gross margin is 30.04%, with operating and profit margins of 6.48% and 1.75%.
| Gross Margin | 30.04% |
| Operating Margin | 6.48% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.75% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 6.48% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.29% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.27% |
| FCF Yield | 10.14% |
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
Cencosud has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |