Chile · Delayed Price · Currency is CLP Cencosud Statistics
Total Valuation
Cencosud has a market cap or net worth of CLP 7.96 trillion. The enterprise value is 13.42 trillion.
| Market Cap | 7.96T |
| Enterprise Value | 13.42T |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Cencosud has 2.75 billion shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.92% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 14.23. Cencosud's PEG ratio is 0.47.
| PE Ratio | 25.58 |
| Forward PE | 14.23 |
| PS Ratio | 0.48 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 22.69.
| EV / Earnings | 42.62 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 15.61 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 9.29 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 141.63M |
| Profits Per Employee | 2.69M |
| Employee Count | 117,170 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, Cencosud has paid 270.45 billion in taxes.
| Income Tax | 270.45B |
| Effective Tax Rate | 40.45% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.26, so Cencosud's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 3,008.79 |
| 200-Day Moving Average | 3,005.19 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 2,813,932 |
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 314.92 billion in profits. Earnings per share was 113.00.
| Revenue | 16.59T |
| Gross Profit | 4.87T |
| Operating Income | 866.59B |
| Pretax Income | 668.57B |
| Net Income | 314.92B |
| EBITDA | 1.15T |
| EBIT | 866.59B |
| Earnings Per Share (EPS) | 113.00 |
Balance Sheet
The company has 683.82 billion in cash and 5.50 trillion in debt, with a net cash position of -4,813.10 billion or -1,747.67 per share.
| Cash & Cash Equivalents | 683.82B |
| Total Debt | 5.50T |
| Net Cash | -4,813.10B |
| Net Cash Per Share | -1,747.67 |
| Equity (Book Value) | 5.27T |
| Book Value Per Share | 1,678.96 |
| Working Capital | -308.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -497.42 billion, giving a free cash flow of 591.61 billion.
| Operating Cash Flow | 1.09T |
| Capital Expenditures | -497.42B |
| Free Cash Flow | 591.61B |
| FCF Per Share | 214.82 |
Margins
Gross margin is 29.37%, with operating and profit margins of 5.22% and 1.90%.
| Gross Margin | 29.37% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.03% |
| Profit Margin | 1.90% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 5.22% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.32% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.43% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |