Almacenes Exito SA

Almacenes Exito SA

BBVC:EXITO
4,920.00
COP
-30.00
(-0.61%)
654.47EPS
9.46P/E
6.32TMarket Cap
Oct 29Next Earn
Almacenes Exito SA
BVC:EXITO
(Colombia Securities Exchange)

Recent

price

4,920.00

P/E

ratio

9.46

div

yld

5.93%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
COP
7,510.06
6,586.7
7,618.09
7,966.08
7,808.1
17,907.16
38,431.98
42,033.26
11,073.85
11,388.84
11,718.56
13,038.64
15,887.39
16,274.49
16,858.86
16,957.37
17,068.25
Revenue per Share
254.83
290.03
353.96
326.48
371.93
427.08
32.42
162.13
188.54
42.9
171.93
365.74
76.33
97.08
42.21
456.22
514.62
Basic EPS, GAAP
437.17
-266.85
417.06
378.12
413.44
6,135.86
-1,440.89
658.14
199.82
-1,872.71
297.23
747.69
379.93
819.46
5.09
1,246.38
1,406.04
Free Cash Flow per Basic Share
65.86
89.23
108.74
168.72
176.91
221.55
286.69
175
231.4
150.56
880.41
233.83
305.9
275.09
204.47
191.98
291.74
Dividend per Share
4,412.84
5,389.97
5,653.64
5,494.73
5,737.96
5,598.67
5,750.38
5,416.04
5,519.17
5,359.29
4,620.05
5,124.62
5,500.57
4,700.55
5,153.48
5,338.61
5,252.56
Book Value per Share
3,407.91
3,826.74
4,085.87
4,398.99
4,491.17
-5,894.46
-2,651.32
-2,822.37
-2,402.01
2,950.94
2,265.79
2,600.84
2,488.71
2,044.66
2,304.33
2,626
2,612.45
Tangible Book Value per Share
1,000
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,298
1,298
1,298
1,298
1,298
1,298
Basic Weighted Avg Shares
7,510,079
8,844,710
10,229,673
10,696,961
10,484,822
24,045,971
51,606,955
56,442,803
14,870,027
15,293,083
15,735,839
16,922,385
20,619,673
21,122,087
21,880,509
22,008,360
22,152,274
Sales/Revenue/Turnover
4.24
5.08
4.98
4.9
6.28
5.81
4.12
5.14
-15.1
-14.36
4.98
6.54
5.48
5.03
4.69
6.34
6.91
Operating Margin (%)
240,753
259,869
299,123
312,976
220,961
560,847
1,244,492
1,090,114
1,533,658
1,476,405
505,011
528,191
583,902
642,523
673,407
651,802
614,399
Depreciation Expense
254,834
389,455
475,305
438,407
499,430
573,495
43,528
217,713
253,168
57,602
230,872
474,681
99,072
125,998
54,786
592,108
667,904
Net Income, GAAP
11.12
7.91
14.95
19.97
25.98
30.57
44.13
26.66
- -
13.61
14.06
18.84
56.65
12.96
19
13.92
21.26
Effective Tax Rate (%)
3.39
4.4
4.65
4.1
4.76
2.38
0.08
0.39
1.7
0.38
1.47
2.81
0.48
0.6
0.25
2.69
3.02
Profit Margin (%)
96,263
1,510,121
1,589,924
1,576,290
1,486,444
-1,093,987
1,784,403
888,443
571,488
-549,549
-1,156,951
-685,040
-1,467,531
-1,861,532
-1,740,955
-1,156,496
-1,040,869
Working Capital
224,650
224,650
150,000
4,996
36,416
7,421,640
6,108,087
8,590,943
9,210,913
1,351,585
1,663,871
2,102,549
1,932,760
1,522,590
1,958,510
1,860,209
1,809,251
LT Debt
4,415,424
7,247,241
7,605,457
7,602,806
7,979,766
18,176,024
19,111,209
19,165,514
18,462,469
8,444,842
7,404,273
8,028,477
8,434,446
7,421,809
8,015,512
8,242,881
8,109,976
Total Equity
5.66
6.1
5.35
5.48
5.54
4.93
3.02
5.27
- -
2.81
5.13
7.2
3.86
6.98
5.53
8.21
8.39
Return on Invested Capital (%)
5.17
8.51
7.73
6.49
6.28
4.45
4.7
0.15
- -
-2.17
3.43
4.91
0.57
3.22
1.55
5.67
6.24
Return on Capital (%)
5.95
6.69
6.41
5.86
6.62
7.53
0.57
2.9
3.45
0.79
3.45
7.26
1.41
1.9
0.86
8.7
9.75
Return on Common Equity (%)

Capital Structure

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,276,517
1,842,694
1,837,255
LT Borrowings
150,678
190,771
180,053
LT Finance Leases
1,709,531
1,698,489
1,629,198
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,298
1,298
1,298
Market Capitalization
5,522,413
5,736,560
6,320,599

Working Capital

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,916,394
5,207,513
5,383,266
Cash, Cash Equivalents & STI
1,993,498
1,351,990
1,365,661
Accounts Receivable, Net
586,706
422,009
417,297
Inventories
2,718,202
2,781,826
2,872,835
Total Current Liabilities
7,072,890
6,428,251
6,424,135
Payables & Accruals
- -
- -
- -
ST Debt
2,276,517
1,842,694
1,837,255
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.25%
2.46%
2.84%
Free Cash Flow
2,299.46%
4,897.29%
24,376.21%
Net Income, GAAP
152.55%
195.58%
980.77%
Sales/Revenue/Turnover
9.21%
7.2%
0.58%
Total Cash Common Dividend
38.71%
-17.07%
-6.11%

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,275,139
5,074,917
5,242,429
6,288,024
21,880,509
2025
5,404,642
5,208,469
5,228,905
6,166,344
22,008,360
2026
5,457,857
5,299,168
- -
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-29.17
-14.44
-26.76
112.58
42.21
2025
71.77
113.16
110.11
161.18
456.22
2026
122.99
120.34
- -
- -
- -

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.31
40.59
36.46
105.11
204.47
2025
11.87
81.93
36.85
61.33
191.98
2026
15.47
178.09
- -
- -
- -
Business
Almacenes Exito SA is a Colombia-based retail commerce and commercial real estate company engaged in multi-format food and non-food merchandising across Latin America. Founded in 1949 and headquartered in Envigado, Colombia, the company operates an extensive omnichannel network of hypermarkets, supermarkets, discount stores, and cash-and-carry outlets across Colombia, Uruguay, and Argentina. The company segments its retail operations across recognized brand banners, including Exito, Carulla, Surtimax, Super Inter, and Surtimayorista in Colombia; Disco, Devoto, and Geant in Uruguay; and Libertad in Argentina. The company offers a comprehensive range of merchandise and consumer services, organized across several core categories: food and perishable groceries, including fresh fruits and vegetables, meats, poultry, seafood, dairy products, bakery goods, delicatessen items, packaged foods, and alcoholic and non-alcoholic beverages; non-food consumer goods, comprising consumer electronics, computing equipment, household appliances, audio and video technology, mobile phones, hardware, and home entertainment; textile and apparel products, featuring private-label and branded men's, women's, and children's clothing, footwear, and fashion accessories under proprietary brands such as Arkitect, Bronzini, People, and Coqui; home goods and decor, consisting of furniture, kitchenware, bedding, household textiles, and home improvement supplies under the Finlandek brand; pharmaceutical, personal care, beauty, health, and household cleaning products; commercial real estate and property management services, comprising the development, leasing, and administration of shopping centers and commercial galleries under the Viva brand; financial and credit services, including consumer credit cards, personal loans, and payment solutions distributed through its Tuya joint venture; telecommunications services, offering mobile virtual network operator cellular voice and data plans through Movil Exito; insurance brokerage and distribution services through Seguros Exito; travel agency, tourism packages, and ticketing services via Viajes Exito; customer loyalty program management through the Puntos Colombia coalition platform; and digital commerce solutions, encompassing e-commerce web portals, mobile shopping applications, marketplace seller platforms, and on-demand rapid delivery fulfillment services. In recent major corporate developments, Almacenes Exito SA underwent a significant ownership transition following the completion of public tender offers in Colombia and the United States, through which El Salvador-based retail conglomerate Grupo Calleja acquired a controlling majority stake of approximately 86.8 percent of the company's outstanding common shares from France-based Casino Guichard-Perrachon and Brazil-based Companhia Brasileira de Distribuicao. Following the transaction, Grupo Calleja implemented an executive leadership transition, appointing Carlos Calleja as Executive President to lead regional retail integration, procurement synergies, and operational efficiency across Central and South America. Operationally, the company continues to accelerate the rollout and conversion of specialized retail formats, specifically its differentiated Exito Wow hypermarket and Carulla FreshMarket supermarket concepts, while expanding its digital omnichannel ecosystem through ultra-fast grocery delivery services, dark store logistics, automated fulfillment capabilities, and ongoing asset value optimization within its Viva shopping center portfolio.