Falabella (FALABELLA) Aktienübersicht
Falabella S.A. ist im Einzelhandel mit Bekleidung, Accessoires, Haushaltswaren, Elektronik, Kosmetik und anderen Produkten in Chile, Peru, Kolumbien, Brasilien, Mexiko, Uruguay und Argentinien tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 3/6 |
Belohnungen
Risikoanalyse
FALABELLA Community Fair Values
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Analyst Price Targets
Falabella S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | CL$5,905.00 |
| 52-Wochen-Hoch | CL$6,948.50 |
| 52-Wochen-Tief | CL$4,601.50 |
| Beta | 0.58 |
| 1 Monat Veränderung | 0.87% |
| 3 Monate Veränderung | -2.10% |
| 1 Jahr Veränderung | 22.05% |
| 3 Jahre Veränderung | 183.21% |
| 5 Jahre Veränderung | 92.66% |
| Veränderung seit IPO | 1,577.56% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 18
FALABELLA: Slight Assumption Shifts Will Likely Keep Shares Fairly Valued
Analysts have kept their CLP fair value estimate for Falabella unchanged at CLP 5,870. They point to slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E as the main reasons behind the stable price target.
Narrativ-Update • Jun 03
FALABELLA: Steady CLP Fair Value Will Support Future Rerating Potential
Analysts have kept their CLP fair value estimate for Falabella steady at CLP7,500, while slightly adjusting underlying inputs such as the discount rate, revenue growth, profit margin and forward P/E assumptions, which supports an unchanged price target outlook in CLP terms. What's in the News No recent company specific news items or key developments were provided for Falabella, so investors may need to rely on core valuation inputs such as the CLP7,500 fair value estimate and current P/E assumptions when forming a view.Recent updates
Narrativ-Update • Jun 18
FALABELLA: Slight Assumption Shifts Will Likely Keep Shares Fairly Valued
Analysts have kept their CLP fair value estimate for Falabella unchanged at CLP 5,870. They point to slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and future P/E as the main reasons behind the stable price target.Narrativ-Update • Jun 03
FALABELLA: Steady CLP Fair Value Will Support Future Rerating Potential
Analysts have kept their CLP fair value estimate for Falabella steady at CLP7,500, while slightly adjusting underlying inputs such as the discount rate, revenue growth, profit margin and forward P/E assumptions, which supports an unchanged price target outlook in CLP terms. What's in the News No recent company specific news items or key developments were provided for Falabella, so investors may need to rely on core valuation inputs such as the CLP7,500 fair value estimate and current P/E assumptions when forming a view.Narrativ-Update • May 01
FALABELLA: Revised Growth And Margin Outlook Will Likely Keep Shares Fairly Valued
Analysts have adjusted their price target for Falabella from CLP5,810 to CLP5,870, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E expectations. Valuation Changes Fair Value: adjusted from CLP5,810 to CLP5,870, a slight upward change in the target level.
Narrativ-Update • Apr 17
FALABELLA: Higher Margins And Revenue Outlook Will Support Future Upside Potential
Analysts have lifted their price target for Falabella from CLP 6,325 to CLP 6,630, citing updated assumptions related to revenue growth, profit margins, and a slightly lower future P/E multiple. Valuation Changes Fair Value: CLP 6,325.45 to CLP 6,630.00, reflecting a modest uplift in the modelled equity value per share.Narrativ-Update • Apr 02
FALABELLA: Updated Margin And P/E Assumptions Will Likely Keep Shares Fairly Valued
Analysts now cite updated assumptions for revenue growth, profit margins and future P/E as they revise Falabella's price target from CLP4,770.42 to CLP5,810.00. Valuation Changes Fair Value: CLP4,770.42 to CLP5,810.00, indicating a higher assessed equity value per share.Narrativ-Update • Mar 19
FALABELLA: Higher Quality Earnings Outlook Will Support Rerating Potential
Analysts have lifted their CLP price target for Falabella from CLP 6,870 to CLP 7,500, reflecting updated assumptions for revenue growth, profit margins, discount rate, and a slightly higher future P/E multiple. Valuation Changes Fair Value: CLP 6,870 to CLP 7,500, a modest uplift in the analyst estimate.Narrativ-Update • Mar 05
FALABELLA: Elevated P/E And Tight Margins Will Likely Cap Future Upside
Analysts have nudged their fair value estimate for Falabella to CLP 6,325 from CLP 6,116, reflecting updated assumptions around discount rates, revenue growth, profit margins and the future P/E multiple. Valuation Changes Fair Value: Adjusted to CLP 6,325 from CLP 6,116, representing a small upward move in the modelled estimate.Narrativ-Update • Feb 18
FALABELLA: Higher Margin Assumptions Will Likely Leave Shares Looking Overpriced
Analysts have lifted their CLP fair value estimate for Falabella from CLP3,486.25 to CLP4,770.42, citing updated assumptions around revenue growth, profit margins and future P/E multiples. Valuation Changes Fair Value: CLP3,486.25 to CLP4,770.42.Analyseartikel • Feb 13
Falabella S.A.'s (SNSE:FALABELLA) Shareholders Might Be Looking For Exit
When close to half the companies in Chile have price-to-earnings ratios (or "P/E's") below 13x, you may consider...Narrativ-Update • Feb 04
FALABELLA: Rich P/E And Modest Margins Will Likely Restrain Future Returns
Analysts now see Falabella’s fair value at $6,116, up from $5,768, citing updated assumptions around revenue growth, profit margins and forward P/E that refine their outlook on the stock. Valuation Changes Fair Value: updated higher to CLP$6,116 from CLP$5,768, reflecting the latest model inputs.Narrativ-Update • Jan 21
FALABELLA: Future Returns Will Likely Disappoint As Rich Multiple Persists
Analysts have kept their fair value estimate for Falabella unchanged at $5,768, citing only minor adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions that were not material enough to shift the overall price target. Valuation Changes Fair Value: Kept unchanged at CLP $5,768, indicating no revision to the core valuation outcome.Narrativ-Update • Jan 07
FALABELLA: Future Returns Will Reflect Slightly Lower Risk And Stable Margins
Analysts have raised their price target on Falabella to CLP 5,768 from CLP 5,578, citing small adjustments to fair value, the discount rate, revenue growth assumptions, profit margins and a slightly higher future P/E multiple as the main factors behind the recalculation. Valuation Changes Fair Value: Adjusted from CLP 5,578.0 to CLP 5,768.0, reflecting a small upward recalibration in the target level.Analyseartikel • Dec 27
We Think Falabella (SNSE:FALABELLA) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrativ-Update • Dec 14
FALABELLA: Shares Will Reflect Lower Risk And Modestly Softer Long-Term Outlook
Analysts have raised their price target on Falabella from CLP 6,000 to CLP 6,870, reflecting a modestly lower discount rate and expectations for slightly higher valuation multiples, despite marginally softer long term growth and margin assumptions. Valuation Changes Fair Value: raised modestly from CLP 6,000 to CLP 6,870, reflecting a slightly higher implied equity valuation.Narrativ-Update • Nov 28
FALABELLA: Future Performance Will Reflect Modest Margin Gains And Lower Risk
Analysts have slightly raised their price target for Falabella from $5,379 to $5,578. They cite modest improvements in profit margin and a marginally lower discount rate as key factors supporting this upward revision.Analyseartikel • Nov 21
Investors Shouldn't Be Too Comfortable With Falabella's (SNSE:FALABELLA) Earnings
Despite posting some strong earnings, the market for Falabella S.A.'s ( SNSE:FALABELLA ) stock hasn't moved much. Our...Narrativ-Update • Nov 14
FALABELLA: Marginal Revenue Improvements May Not Justify Current Share Price
Analysts have raised their price target for Falabella from CLP 5,270 to CLP 5,379. They cite marginal improvements in projected revenue growth and profit margins as key drivers behind the updated valuation.Analyseartikel • Nov 04
Returns On Capital Are Showing Encouraging Signs At Falabella (SNSE:FALABELLA)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Narrativ-Update • Oct 31
FALABELLA: Future Profit Margins Will Offset Modest Improvement In Revenue
Analysts have raised their price target for Falabella from $5,162 to $5,270, citing modest improvements in growth and profitability expectations. Valuation Changes Fair Value increased modestly from CLP 5,162 to CLP 5,270.Analyseartikel • Oct 20
Risks To Shareholder Returns Are Elevated At These Prices For Falabella S.A. (SNSE:FALABELLA)
With a price-to-earnings (or "P/E") ratio of 16.9x Falabella S.A. ( SNSE:FALABELLA ) may be sending bearish signals at...Narrativ-Update • Oct 17
E-commerce And Fintech Advances Will Drive Market Opportunity
Analysts have maintained their fair value estimate for Falabella at $5,162, with minimal adjustments to discount rate and future price-to-earnings assumptions. This reflects continued confidence in the company's long-term outlook.Narrativ-Update • Oct 03
E-commerce And Fintech Advances Will Drive Market Opportunity
Analysts have raised their price target for Falabella from $5,062 to $5,162. They cite incremental improvements in revenue growth and profit margin projections as key factors in their revised outlook.Narrativ-Update • Sep 18
E-commerce And Fintech Advances Will Drive Market Opportunity
The slight increase in Falabella’s consensus price target primarily reflects a modest rise in its projected future P/E multiple, with revenue growth forecasts unchanged, resulting in a new fair value of CLP5062. Valuation Changes Summary of Valuation Changes for Falabella The Consensus Analyst Price Target has risen slightly from CLP4949 to CLP5062.Analyseartikel • Sep 17
Calculating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)
Key Insights Falabella's estimated fair value is CL$7,192 based on 2 Stage Free Cash Flow to Equity Current share price...Analyseartikel • Aug 21
These 4 Measures Indicate That Falabella (SNSE:FALABELLA) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrativ-Update • Aug 20
Retail And E-commerce Developments May Mitigate Future Financial Services Risks
Despite a reduction in consensus revenue growth forecasts from 5.4% to 4.9% and an increase in future P/E from 19.02x to 19.98x, analysts have still revised Falabella's fair value upward, with the consensus price target rising from CLP4560 to CLP4949. Valuation Changes Summary of Valuation Changes for Falabella The Consensus Analyst Price Target has risen from CLP4560 to CLP4949.Analyseartikel • Jul 23
Falabella (SNSE:FALABELLA) Is Experiencing Growth In Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Neues Narrativ • Nov 25
E-commerce And Banking Boost Financial Stability Amid Retail Challenges
Falabella's growth in retail and e-commerce bolsters revenue expectations, while banking improvements enhance earnings through better risk management.Aktionärsrenditen
| FALABELLA | CL Multiline Retail | CL Markt | |
|---|---|---|---|
| 7D | 1.1% | 0.4% | 1.5% |
| 1Y | 22.1% | 9.8% | 21.2% |
Rendite im Vergleich zur Industrie: FALABELLA übertraf die Branche CL Multiline Retail , die im vergangenen Jahr eine Rendite von 9.8 erzielte.
Rendite vs. Markt: FALABELLA entspricht dem CL Markt, der im vergangenen Jahr eine Rendite von 21.2 erzielte.
Preisvolatilität
| FALABELLA volatility | |
|---|---|
| FALABELLA Average Weekly Movement | 5.2% |
| Multiline Retail Industry Average Movement | 4.1% |
| Market Average Movement | 2.7% |
| 10% most volatile stocks in CL Market | 4.9% |
| 10% least volatile stocks in CL Market | 1.1% |
Stabiler Aktienkurs: Der Aktienkurs von FALABELLA war in den letzten 3 Monaten im Vergleich zum CL -Markt volatil.
Volatilität im Zeitverlauf: FALABELLADie wöchentliche Volatilität (5%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der CL Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1889 | 76,480 | Alejandro Gonzalez Dale | www.falabella.com |
Falabella S.A. ist im Einzelhandel mit Bekleidung, Accessoires, Haushaltswaren, Elektronik, Kosmetik und anderen Produkten in Chile, Peru, Kolumbien, Brasilien, Mexiko, Uruguay und Argentinien tätig. Das Unternehmen ist in den Segmenten Kaufhäuser, Baumärkte, Supermärkte, Immobilien, sonstige Geschäfte und Bankgeschäfte tätig. Das Unternehmen betreibt Kaufhäuser, die Kleidung und Accessoires, sowie Produkte für den Haushalt, Elektronik, Beauty-Produkte und andere unter der Marke Falabella verkauft; und Hypermärkte und Supermärkte Format, das Lebensmittel und andere Non-Food-Produkte unter der Marke Tottus bietet.
Falabella S.A.'s Grundlagenzusammenfassung
| FALABELLA grundlegende Statistiken | |
|---|---|
| Marktanteil | CL$14.68t |
| Gewinn(TTM) | CL$1.39t |
| Umsatz(TTM) | CL$13.56t |
10.7x
Kurs-Gewinn-Verhältnis 1.1x
Kurs-Umsatz-VerhältnisIst FALABELLA zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| FALABELLA Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | CL$13.56t |
| Kosten der Einnahmen | CL$7.45t |
| Bruttogewinn | CL$4.46t |
| Sonstige Ausgaben | CL$3.07t |
| Gewinn | CL$1.39t |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 554.13 |
| Bruttomarge | 32.93% |
| Nettogewinnspanne | 10.25% |
| Schulden/Eigenkapital-Verhältnis | 40.9% |
Wie hat sich FALABELLA auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.6%
Aktuelle Dividendenrendite25%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/10 23:56 |
| Aktienkurs zum Tagesende | 2026/07/10 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Falabella S.A. wird von 18 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Matthew McClintock | Barclays |
| Robert Ford Aguilar | BofA Global Research |
| Murilo Riccini | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |