Chile
· Delayed Price · Currency is CLP Cencosud Statistics
Total Valuation
Cencosud has a market cap or net worth of CLP 8.45 trillion. The enterprise value is 14.20 trillion.
| Market Cap | 8.45T |
| Enterprise Value | 14.20T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Cencosud has 2.75 billion shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 25.06% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 12.11. Cencosud's PEG ratio is 0.37.
| PE Ratio | 30.03 |
| Forward PE | 12.11 |
| PS Ratio | 0.50 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 15.58.
| EV / Earnings | 49.66 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 13.91 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.87 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 6.09 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 139.99M |
| Profits Per Employee | 2.38M |
| Employee Count | 121,524 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, Cencosud has paid 203.47 billion in taxes.
| Income Tax | 203.47B |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has increased by +70.65% in the last 52 weeks. The beta is 0.40, so Cencosud's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +70.65% |
| 50-Day Moving Average | 3,090.19 |
| 200-Day Moving Average | 2,667.13 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 3,879,461 |
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 16.80 trillion and earned 286.03 billion in profits. Earnings per share was 102.22.
| Revenue | 16.80T |
| Gross Profit | 5.03T |
| Operating Income | 1.03T |
| Pretax Income | 557.47B |
| Net Income | 286.03B |
| EBITDA | 1.17T |
| EBIT | 1.03T |
| Earnings Per Share (EPS) | 102.22 |
Balance Sheet
The company has 445.06 billion in cash and 5.55 trillion in debt, giving a net cash position of -5,107.94 billion or -1,854.73 per share.
| Cash & Cash Equivalents | 445.06B |
| Total Debt | 5.55T |
| Net Cash | -5,107.94B |
| Net Cash Per Share | -1,854.73 |
| Equity (Book Value) | 5.22T |
| Book Value Per Share | 1,662.46 |
| Working Capital | -518.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 trillion and capital expenditures -423.45 billion, giving a free cash flow of 911.86 billion.
| Operating Cash Flow | 1.34T |
| Capital Expenditures | -423.45B |
| Free Cash Flow | 911.86B |
| FCF Per Share | 331.10 |
Margins
Gross margin is 29.95%, with operating and profit margins of 6.11% and 1.70%.
| Gross Margin | 29.95% |
| Operating Margin | 6.11% |
| Pretax Margin | 3.32% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 6.11% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.66% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 3.38% |
| FCF Yield | 10.79% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |