Cencosud S.A.

Cencosud S.A.

5,970.00
COP
0.00
(0.00%)
22.22TMarket Cap
Nov 05Next Earn

Total Valuation

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As of June 30, 2026, Cencosud S.A. carries a market capitalization of 22.22T, placing it among publicly traded companies globally. Its enterprise value stands at 42.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.22T
Enterprise Value42.97T

Important Dates

Cencosud S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Cencosud S.A. has 2.75B shares outstanding.

Shares Outstanding2.75B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.20.

PS Ratio0.37
PB Ratio1.20
P/TBV Ratio2.75

Enterprise Valuation

As of June 30, 2026, Cencosud S.A. trades at an EV/EBITDA multiple of 15.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 42.97T versus a market cap of 22.22T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.71
EV / EBITDA15.29
EV / EBIT15.29

Financial Position

As of June 30, 2026, Cencosud S.A. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.12, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.19
Debt / Equity99.12
Debt / EBITDA7.41
Interest Coverage4.40

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. The company generates approximately 511.58M in revenue per employee across its workforce of 118,258.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee511.58M
Employee Count118,258.50

Taxes

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Over the twelve months ended June 30, 2026, Cencosud S.A. recorded 858.69B in income tax expense.

Income Tax858.69B

Stock Price Statistics

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As of the close on October 22, 2026, Cencosud S.A.'s stock has declined approximately 46.22% over the past 52 weeks. The 50-day moving average sits at 6,659.40, while the 200-day moving average is 9,185.55.

52-Week Price Change-46.22%
50-Day Moving Average6,659.40
200-Day Moving Average9,185.55

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.81T, while operating income came in at 2.81T.

Revenue60.50T
Gross Profit17.54T
Operating Income2.81T
EBITDA2.81T
EBIT2.81T

Balance Sheet

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As of June 30, 2026, Cencosud S.A. holds 2.58T in cash and equivalents against 20.81T in total debt, resulting in a net debt position of 14.52T. Total book value stands at 18.49T, with working capital of -160.10B providing operational flexibility.

Cash & Cash Equivalents2.58T
Total Debt20.81T
Net Debt14.52T
Equity (Book Value)18.49T
Book Value Per Share6,712.19
Working Capital-160.10B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.47T

Margins

These figures cover the twelve months ended June 30, 2026.

Operating Margin4.65
EBITDA Margin4.65

Stock Splits

Cencosud S.A.'s most recent stock split took place on February 7, 2013 with a 75:76 split ratio.

Last Split Date2/7/2013
Split Ratio75:76

Scores

As of June 30, 2026, Cencosud S.A. has an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17