Stock CENCOSUD CENCOSUD S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cencosud S.A.

Equities

CENCOSUD

CL0000000100

Food Retail & Distribution

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
1,670 CLP +3.21% Intraday chart for Cencosud S.A. +1.51% +0.91%
26/04 Cencosud S.A. Announces Election of New Board Members CI
12/03 Cencosud S.A. Announces CFO Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,28,360 36,11,581 40,30,050 39,08,675 46,42,821 45,39,024 - -
Enterprise Value (EV) 1 57,92,445 56,61,777 63,71,686 73,01,072 46,42,821 86,87,593 85,34,194 79,84,583
P/E ratio 24.8 x 27.1 x 6.36 x 6.43 x 21.5 x 7.89 x 7.41 x 7.36 x
Yield 3.23% 2.21% 5.17% - - 5.64% 5.81% 7.75%
Capitalization / Revenue 0.3 x 0.36 x 0.35 x 0.27 x 0.3 x 0.29 x 0.28 x 0.27 x
EV / Revenue 0.61 x 0.56 x 0.56 x 0.51 x 0.3 x 0.55 x 0.52 x 0.47 x
EV / EBITDA 6.64 x 5.87 x 4.54 x 4.6 x 2.84 x 5.33 x 4.95 x 4.33 x
EV / FCF 94,76,228 x - 62,94,657 x 92,40,331 x - - - -
FCF Yield 0% - 0% 0% - - - -
Price to Book 0.64 x 0.91 x 0.96 x - - 1.29 x 1.21 x 1.13 x
Nbr of stocks (in thousands) 28,56,929 28,55,004 28,28,105 28,01,918 28,05,330 28,05,330 - -
Reference price 2 990.0 1,265 1,425 1,395 1,655 1,618 1,618 1,618
Announcement Date 20/03/20 25/02/21 03/03/22 02/03/23 05/03/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 95,48,213 1,00,53,006 1,13,56,864 1,42,83,499 1,52,30,381 1,57,38,224 1,63,79,145 1,69,62,928
EBITDA 1 8,72,060 9,64,349 14,02,982 15,86,861 16,34,048 16,29,165 17,23,843 18,43,990
EBIT 1 7,13,608 6,50,502 10,52,400 12,48,111 12,57,009 11,90,448 12,48,381 12,97,758
Operating Margin 7.47% 6.47% 9.27% 8.74% 8.25% 7.56% 7.62% 7.65%
Earnings before Tax (EBT) 1 3,29,465 2,68,998 7,74,044 7,33,513 5,13,385 8,38,643 9,00,619 9,30,068
Net income 1 1,14,110 1,33,165 6,39,379 6,19,000 2,20,280 5,18,958 5,82,599 6,22,761
Net margin 1.2% 1.32% 5.63% 4.33% 1.45% 3.3% 3.56% 3.67%
EPS 2 40.00 46.61 224.0 217.1 77.00 205.1 218.5 219.7
Free Cash Flow 6,11,261 - 10,12,237 7,90,131 - - - -
FCF margin 6.4% - 8.91% 5.53% - - - -
FCF Conversion (EBITDA) 70.09% - 72.15% 49.79% - - - -
FCF Conversion (Net income) 535.68% - 158.32% 127.65% - - - -
Dividend per Share 2 32.00 28.00 73.66 - - 91.31 94.00 125.4
Announcement Date 20/03/20 25/02/21 03/03/22 02/03/23 05/03/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 28,56,496 34,01,029 29,85,455 34,04,816 37,81,455 43,02,458 35,31,020 36,04,584 38,23,845 44,24,735 37,60,235 37,37,587 36,28,605 44,07,889
EBITDA 1 3,62,019 4,30,171 3,84,680 3,24,020 3,96,489 4,81,673 3,71,419 3,79,689 3,59,313 5,23,628 4,02,728 - - -
EBIT 1 2,57,678 3,61,630 3,12,775 2,20,122 3,07,984 4,07,229 2,80,037 2,65,159 2,73,424 4,38,389 2,90,951 2,87,612 2,45,950 3,59,990
Operating Margin 9.02% 10.63% 10.48% 6.47% 8.14% 9.47% 7.93% 7.36% 7.15% 9.91% 7.74% 7.7% 6.78% 8.17%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 - - 1,42,538 -20,155 - 2,24,259 1,40,477 48,649 27,986 - 1,50,377 - - -
Net margin - - 4.77% -0.59% - 5.21% 3.98% 1.35% 0.73% - 4% - - -
EPS 2 49.90 68.33 50.40 -7.100 25.70 78.63 50.03 17.30 9.800 29.00 45.99 47.13 38.38 68.51
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/11/21 03/03/22 06/05/22 11/08/22 10/11/22 02/03/23 09/05/23 17/08/23 16/11/23 05/03/24 - - - -
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 29,64,085 20,50,197 23,41,637 33,92,397 - 41,48,569 39,95,170 34,45,560
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.399 x 2.126 x 1.669 x 2.138 x - 2.546 x 2.318 x 1.869 x
Free Cash Flow 6,11,261 - 10,12,237 7,90,131 - - - -
ROE (net income / shareholders' equity) 2.63% 3.17% 15.7% 18.6% - 15.5% 16.2% 16.5%
ROA (Net income/ Total Assets) 1% 1.15% - 5.28% - 4.07% 4.57% -
Assets 1 1,14,41,549 1,15,79,565 - 1,17,29,061 - 1,27,39,862 1,27,62,310 -
Book Value Per Share 2 1,556 1,386 1,477 - - 1,250 1,337 1,432
Cash Flow per Share - 402.0 428.0 - - - - -
Capex 1 1,52,984 60,289 2,07,443 3,60,446 - 6,43,854 - -
Capex / Sales 1.6% 0.6% 1.83% 2.52% - 4.09% - -
Announcement Date 20/03/20 25/02/21 03/03/22 02/03/23 05/03/24 - - -
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cencosud S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
1,618 CLP
Average target price
2,005 CLP
Spread / Average Target
+23.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
CENCOSUD S.A. Stock Cencosud S.A.
+0.91% 4.79B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+9.83% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+8.85% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+11.12% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
-0.12% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-15.41% 12.77B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-4.07% 11.75B
DINO POLSKA S.A. Stock Dino Polska S.A.
-15.52% 9.33B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. CENCOSUD Stock
  4. Financials Cencosud S.A.