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    Retail trade

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    Specialty stores
Cencosud S.A.

Cencosud S.A.

1,900.00
USD
-100.00
(-5.00%)
Nov 05Next Earn
Cencosud S.A.
BCS:CENCOSUD1
(Santiago Stock Exchange)

Recent

price

1,900.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
2,718.48
3,358.86
3,834.71
3,667.93
3,786.15
3,885.62
3,609.74
3,652.29
3,369.04
3,344.38
3,445.22
4,126.84
4,990.63
4,993.47
5,836.23
5,975.48
5,921.76
Revenue per Share
129.13
121.17
107.39
90.46
58.29
81.99
135.46
153.67
66.81
39.97
8.03
165.6
119.1
77.3
56.24
113.4
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
53.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
23.94
34.66
8.61
28.86
19.76
28.6
79.44
49.99
25
10.03
32
246.39
126.32
101.39
20.85
15.1
- -
Dividend per Share
1,128.07
1,235.12
1,194.55
1,506.43
1,517.4
1,404.08
1,427.15
1,400.62
1,482.82
1,556.05
1,386.1
1,476.77
1,310.11
1,308.44
1,667.63
1,678.96
1,833.69
Book Value per Share
499.29
570.72
391.67
704.77
781.07
770.07
784.19
792.89
871.89
998.77
905.43
972.91
449.71
364.67
678.62
688.41
802.87
Tangible Book Value per Share
2,294
2,264
2,328
2,763
2,829
2,829
2,863
2,863
2,863
2,855
2,855
2,850
2,846
2,850
2,826
2,777
2,791
Basic Weighted Avg Shares
6,236,974
7,604,806
8,925,351
10,134,158
10,711,029
10,991,338
10,333,001
10,456,987
9,646,002
9,548,213
9,836,117
11,760,071
14,202,098
14,230,642
16,493,815
16,594,515
16,527,344
Sales/Revenue/Turnover
6.55
6.58
4.62
4.46
3.71
4.52
4.29
3.95
4.09
4.56
4.85
9.29
7.65
6.61
6.22
5.22
4.65
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
296,261
274,333
249,959
249,930
164,895
231,941
387,755
439,989
191,285
114,110
22,931
471,910
338,929
220,280
158,935
314,917
- -
Net Income, GAAP
20.04
29.56
29.56
28.04
45.39
26.62
33.11
31.06
31.53
53.07
67.92
34.49
36.95
43.08
51.46
40.45
- -
Effective Tax Rate (%)
4.75
3.61
2.8
2.47
1.54
2.11
3.75
4.21
1.98
1.2
0.23
4.01
2.39
1.55
0.96
1.9
- -
Profit Margin (%)
-236,762
-245,645
-1,019,818
-526,480
-136,303
75,680
106,422
-79,014
26,720
674,631
227,368
198,622
-645,224
-822,651
-350,157
-308,171
-43,737
Working Capital
1,313,650
1,856,143
2,295,746
2,159,556
2,402,716
2,892,202
2,846,154
2,670,540
3,110,263
3,984,449
3,092,072
3,401,060
4,599,532
4,803,407
5,036,139
5,041,407
5,292,931
LT Debt
2,689,593
2,950,606
3,398,212
4,261,367
4,291,486
3,970,812
4,084,052
4,009,021
4,244,042
4,989,922
4,518,501
4,734,258
4,246,217
4,277,628
5,311,297
5,274,090
5,736,782
Total Equity
8.48
8.58
6.1
5.82
3.83
5.91
7.5
7.83
5.6
3.94
2.67
8.32
7.94
5.95
5.05
5.71
- -
Return on Invested Capital (%)
8.59
7.71
6.17
5.83
3.94
5.82
7.87
8.71
4.79
2.45
0.17
5.93
3.78
2.63
1.59
2.98
- -
Return on Capital (%)
11.58
10.02
7.99
6.53
3.86
5.61
9.63
10.87
4.63
2.63
0.55
11.6
8.64
6
3.81
6.77
- -
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
447,095
470,217
393,453
LT Borrowings
4,167,401
4,235,321
4,423,200
LT Finance Leases
874,005
875,280
869,731
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,754
2,754
2,754
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,464,999
3,555,277
3,581,472
Cash, Cash Equivalents & STI
683,822
646,588
705,272
Accounts Receivable, Net
441,195
397,713
395,588
Inventories
1,658,377
1,768,029
1,764,421
Total Current Liabilities
3,773,170
3,753,141
3,625,209
Payables & Accruals
- -
- -
- -
ST Debt
447,095
470,217
393,453
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.36%
3.73%
-0.7%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
186.9%
393.02%
98.14%
Sales/Revenue/Turnover
4.65%
11.41%
0.61%
Total Cash Common Dividend
74.48%
98.33%
-28.82%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,938,070
3,962,806
3,770,679
4,822,259
16,493,815
2025
4,031,583
4,171,343
3,961,748
4,429,841
16,594,515
2026
4,041,009
4,094,746
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.98
32.03
26.32
5.73
56.24
2025
38.85
31.35
- -
48.51
113.4
2026
27.16
-12.99
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.85
2025
- -
- -
- -
- -
15.1
2026
- -
- -
- -
- -
- -
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Business
Cencosud S.A. (CENCOSUD.SN) operates as a multinational retail holding company primarily engaged in the ownership and management of department stores, supermarkets, shopping centers, and related financial and real estate services across Latin America. The company offers a diverse portfolio of core products and services, including supermarket chains under brands such as Jumbo, Lider, and Disco; department stores through Paris and Falabella brands; and shopping mall developments via Cencosud Malls, alongside credit card and consumer financing services via Cencosud Finanzas and real estate management. Founded in 1960 and headquartered in Santiago, Chile, Cencosud conducts operations in key markets including Chile, Argentina, Brazil, Peru, Colombia, and Mexico, targeting middle- and upper-income consumers with a focus on grocery, apparel, home goods, electronics, and leisure retail segments. In recent developments within the last two years, Cencosud has pursued strategic expansions, including the acquisition of additional supermarket assets in Peru and Colombia to strengthen its regional dominance; launched digital transformation initiatives with enhanced e-commerce platforms across its banners; and formed partnerships for sustainable supply chain practices amid growing ESG demands in Latin American retail. The company also completed a significant debt refinancing in 2024 to bolster financial flexibility for further mall developments and reported robust same-store sales growth in 2025 driven by inflation-adjusted pricing strategies in core markets. Through subsidiaries like Cencosud Brasil and Cencosud Shopping, the group maintains integrated operations without a controlling parent entity, positioning it as a leading retail conglomerate in the region.