Falabella (FALABELLA) Panoramica del titolo
Falabella S.A. si occupa della vendita al dettaglio di abbigliamento, accessori, prodotti per la casa, elettronica, bellezza e altri prodotti in Cile, Perù, Colombia, Brasile, Messico, Uruguay e Argentina. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
FALABELLA Community Fair Values
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Analyst Price Targets
Concorrenti di Falabella S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CL$5,839.90 |
| Massimo di 52 settimane | CL$6,948.50 |
| Minimo di 52 settimane | CL$4,601.50 |
| Beta | 0.58 |
| Variazione di 1 mese | 5.97% |
| Variazione a 3 mesi | 1.21% |
| Variazione di 1 anno | 17.22% |
| Variazione a 3 anni | 194.13% |
| Variazione a 5 anni | 85.39% |
| Variazione dall'IPO | 1,559.06% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • Jul 08
If EPS Growth Is Important To You, Falabella (SNSE:FALABELLA) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Nuova narrazione • 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.Rendimenti per gli azionisti
| FALABELLA | CL Multiline Retail | CL Mercato | |
|---|---|---|---|
| 7D | -1.2% | -0.9% | 0.4% |
| 1Y | 17.2% | 6.3% | 19.9% |
Ritorno vs Industria: FALABELLA ha superato il CL Multiline Retail che ha restituito 6.3 % nell'ultimo anno.
Rendimento vs Mercato: FALABELLA ha avuto una performance inferiore al mercato CL che ha registrato un rendimento 19.9 % nell'ultimo anno.
Volatilità dei prezzi
| FALABELLA volatility | |
|---|---|
| FALABELLA Average Weekly Movement | 5.2% |
| Multiline Retail Industry Average Movement | 4.1% |
| Market Average Movement | 2.6% |
| 10% most volatile stocks in CL Market | 4.9% |
| 10% least volatile stocks in CL Market | 1.1% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di FALABELLA è stato volatile rispetto al mercato CL.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di FALABELLA è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni CL.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1889 | 76,480 | Alejandro Gonzalez Dale | www.falabella.com |
Falabella S.A. si occupa della vendita al dettaglio di abbigliamento, accessori, prodotti per la casa, elettronica, bellezza e altri prodotti in Cile, Perù, Colombia, Brasile, Messico, Uruguay e Argentina. Opera attraverso i segmenti Grandi Magazzini, Prodotti per la casa, Supermercati, Immobiliare, Altre attività e Attività bancarie. L'azienda gestisce grandi magazzini, che vendono abbigliamento e accessori, oltre a prodotti per la casa, elettronica, prodotti di bellezza e altro con il marchio Falabella; e ipermercati e supermercati che offrono prodotti alimentari e altri prodotti non alimentari con il marchio Tottus.
Falabella S.A. Riepilogo dei fondamenti
| FALABELLA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CL$14.65t |
| Utili (TTM) | CL$1.39t |
| Ricavi(TTM) | CL$13.56t |
10.5x
Rapporto P/E1.1x
Rapporto P/SFALABELLA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| FALABELLA Conto economico (TTM) | |
|---|---|
| Ricavi | CL$13.56t |
| Costo del fatturato | CL$7.45t |
| Profitto lordo | CL$4.46t |
| Altre spese | CL$3.07t |
| Utili | CL$1.39t |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 554.13 |
| Margine lordo | 32.93% |
| Margine di profitto netto | 10.25% |
| Rapporto debito/patrimonio netto | 40.9% |
Come si è comportato FALABELLA nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.6%
Rendimento attuale del dividendo25%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/05 13:01 |
| Prezzo dell'azione a fine giornata | 2026/07/03 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Falabella S.A. è coperta da 18 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Matthew McClintock | Barclays |
| Robert Ford Aguilar | BofA Global Research |
| Murilo Riccini | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |