Falabella (FALABELLA) Aperçu de l'action
Falabella S.A. vend au détail des vêtements, des accessoires, des produits pour la maison, des produits électroniques, des produits de beauté et d'autres produits au Chili, au Pérou, en Colombie, au Brésil, au Mexique, en Uruguay et en Argentine. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 0/6 |
| Performances passées | 4/6 |
| Santé financière | 5/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
FALABELLA Community Fair Values
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Analyst Price Targets
Falabella S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | CL$5,919.00 |
| Plus haut sur 52 semaines | CL$6,948.50 |
| Plus bas sur 52 semaines | CL$4,601.50 |
| Bêta | 0.58 |
| Variation sur 1 mois | -2.41% |
| Variation sur 3 mois | 3.39% |
| Variation sur 1 an | 24.61% |
| Variation sur 3 ans | 170.27% |
| Variation sur 5 ans | 103.40% |
| Évolution depuis l'introduction en bourse | 1,581.53% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.
Mise à jour du récit • 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
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...
Nouveau récit • 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.Rendement pour les actionnaires
| FALABELLA | CL Multiline Retail | CL Marché | |
|---|---|---|---|
| 7D | 0.7% | 0.3% | -0.02% |
| 1Y | 24.6% | 14.1% | 24.2% |
Rendement vs Industrie: FALABELLA a dépassé le secteur CL Multiline Retail qui a rapporté 14.1 % au cours de l'année écoulée.
Rendement vs marché: FALABELLA correspond au marché CL qui a rapporté 24.2 % au cours de l'année écoulée.
Volatilité des prix
| FALABELLA volatility | |
|---|---|
| FALABELLA Average Weekly Movement | 5.1% |
| Multiline Retail Industry Average Movement | 4.1% |
| Market Average Movement | 2.7% |
| 10% most volatile stocks in CL Market | 4.8% |
| 10% least volatile stocks in CL Market | 1.2% |
Cours de l'action stable: Le cours de l'action de FALABELLA a été volatil au cours des 3 derniers mois par rapport au marché CL.
Volatilité au fil du temps: La volatilité hebdomadaire de FALABELLA ( 5% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de CL.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1889 | 76,480 | Alejandro Gonzalez Dale | www.falabella.com |
Falabella S.A. vend au détail des vêtements, des accessoires, des produits pour la maison, des produits électroniques, des produits de beauté et d'autres produits au Chili, au Pérou, en Colombie, au Brésil, au Mexique, en Uruguay et en Argentine. Elle exerce ses activités par le biais des grands magasins, de l'amélioration de l'habitat, des supermarchés, de l'immobilier, des autres activités et des activités bancaires. La société exploite des grands magasins, qui vendent des vêtements et des accessoires, ainsi que des produits pour la maison, des produits électroniques, des produits de beauté et autres sous la marque Falabella, et des hypermarchés et des supermarchés qui proposent des produits alimentaires et d'autres produits non alimentaires sous la marque Tottus.
Falabella S.A. Résumé des fondamentaux
| FALABELLA statistiques fondamentales | |
|---|---|
| Capitalisation boursière | CL$14.68t |
| Bénéfices(TTM) | CL$1.39t |
| Recettes(TTM) | CL$13.56t |
10.7x
Ratio P/E1.1x
Ratio P/SLe site FALABELLA est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| FALABELLA compte de résultat (TTM) | |
|---|---|
| Recettes | CL$13.56t |
| Coût des recettes | CL$7.45t |
| Marge brute | CL$4.46t |
| Autres dépenses | CL$3.07t |
| Les revenus | CL$1.39t |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 554.13 |
| Marge brute | 32.93% |
| Marge bénéficiaire nette | 10.25% |
| Ratio dettes/capitaux propres | 40.9% |
Quelles ont été les performances à long terme de FALABELLA?
Voir les performances historiques et les comparaisonsDividendes
1.6%
Rendement actuel des dividendes25%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/21 13:47 |
| Cours de l'action en fin de journée | 2026/07/21 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Falabella S.A. est couverte par 18 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Matthew McClintock | Barclays |
| Robert Ford Aguilar | BofA Global Research |
| Murilo Riccini | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |