Cencosud Shopping SA

Cencosud Shopping SA

2,422.90
USD
-27.10
(-1.11%)
0.30EPS
Dec 02Next Earn
Cencosud Shopping SA
BCS:CENCOMALLS1
(Santiago Stock Exchange)

Recent

price

2,422.90

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
23,003.19
8,563.06
123,604.63
86.03
126.08
168.22
184.53
207.04
221.56
305.25
Revenue per Share
31,459.19
172.16
217,422.84
146.4
47.52
106.62
109.82
156.49
178.19
276.55
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
64.42
123,474.72
55
72.3
90
95
119
91
79.97
Dividend per Share
143.87
1,487.04
886.91
1,569.6
1,561.15
1,570.85
1,609.04
1,657.86
1,752.33
1,838.67
Book Value per Share
143.77
874.38
886.77
1,569.42
1,560.89
1,570.43
1,608.14
1,656.53
1,750.21
1,836.41
Tangible Book Value per Share
2
1,111
2
1,706
1,706
1,706
1,706
1,706
1,706
1,280
Basic Weighted Avg Shares
57,508
9,514,517
228,990
146,755
215,063
286,950
314,785
353,184
377,941
390,678
Sales/Revenue/Turnover
79.52
2.77
90.72
82.99
90.98
89.9
89.93
90.68
89.97
89.79
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
78,648
191,285
402,798
249,726
81,056
181,876
187,330
266,953
303,966
353,938
Net Income, GAAP
23.37
31.53
25.66
26.83
9.14
10.98
22.32
25.72
24.65
21.73
Effective Tax Rate (%)
136.76
2.01
175.9
170.16
37.69
63.38
59.51
75.58
80.43
90.6
Profit Margin (%)
11,835
26,720
46,257
43,460
81,830
78,494
90,090
65,996
-6,319
-1,682
Working Capital
- -
3,110,263
602,797
616,061
652,879
726,562
756,629
785,447
805,164
924,492
LT Debt
162,043
4,244,042
2,537,533
2,681,985
2,667,909
2,684,576
2,750,747
2,834,499
2,994,676
3,142,921
Total Equity
- -
11.02
8.44
8.37
3.67
7.58
6.09
8.01
8.81
9.89
Return on Invested Capital (%)
- -
9.43
8.03
7.8
2.5
5.45
5.43
7.52
8.24
9.17
Return on Capital (%)
- -
8.68
11.89
9.59
3.04
6.81
6.91
9.58
10.45
11.79
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,607
9,961
10,355
LT Borrowings
759,522
761,603
880,532
LT Finance Leases
45,642
44,507
43,959
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,706
1,706
1,706
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
81,684
123,878
115,654
Cash, Cash Equivalents & STI
44,355
98,897
82,313
Accounts Receivable, Net
5,931
4,660
7,766
Inventories
- -
- -
- -
Total Current Liabilities
88,002
108,290
117,336
Payables & Accruals
- -
- -
- -
ST Debt
8,607
9,961
10,355
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.25%
5.65%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
23.24%
13.87%
Sales/Revenue/Turnover
- -
21.78%
7.01%
Total Cash Common Dividend
- -
12.64%
-23.53%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82,016
84,876
85,872
100,420
353,184
2025
90,273
90,979
92,335
104,353
377,941
2026
94,592
99,397
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.68
39.71
37.67
43,352.01
156.49
2025
35.42
37.15
58.8
42,332.49
178.19
2026
54.76
47.11
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
84,830.34
119
2025
- -
- -
- -
54,249.55
91
2026
- -
- -
- -
- -
- -
Business
Cencosud Shopping S.A. operates as a real estate and shopping center platform within the Cencosud Group, focusing on development, ownership, leasing, and management of retail properties. The company’s activities encompass acquisition, construction, investment, and administration of retail real estate assets, including shopping centers and related facilities, with selective operations abroad. Headquartered in Santiago, Chile, the company serves markets across Latin America and its strategic intention centers on expanding retail ecosystems through integrated property solutions and leasing capabilities. Main Products and Services: - Real estate investments and ownership: acquisition, development, and management of shopping centers and retail properties; ownership and operation of mixed-use retail assets including retail spaces, common areas, and ancillary facilities - Leasing and property management: securing and administering tenant leases, rent collection, and day-to-day property operations; asset management services for shopping centers and retail complexes - Retail ecosystem support: development and expansion of the broader retail platform, including ancillary services that enhance shopper experience and tenant performance Latest Major Company Changes: - Strategic expansion into additional shopping centers and enhanced development projects to grow gross leasable area (GLA) across key markets - Strengthening retail ecosystem through investments aimed at improving asset quality, leasing efficiency, and operational efficiency within the portfolio - Ongoing optimization of portfolio mix to align with evolving retail formats and consumer demand, including potential partnerships to accelerate development or asset monetization - Corporate restructuring and governance refinements to support faster decision-making and capital allocation aligned with long-term value creation Additional Context: - Industry and segments: real estate investment and shopping center development; retail real estate services - Target markets: primarily Chile with expansion into other Latin American markets - Geographic operations: Chile and select international markets within the Cencosud geographic footprint - Founding year and headquarters: founded within the Cencosud corporate structure; headquarters in Santiago, Chile - Subsidiaries/parent relationships: subsidiary of Cencosud S.A., part of the broader Cencosud conglomerate with diversified retail and financial services interests