Cencosud（CENCOSUDCO）株式概要Cencosud S.A.は子会社とともにラテンアメリカで小売業を営んでいる。 詳細CENCOSUDCO ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長3/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より38.9%で取引されている 収益は年間21.63%増加すると予測されています アナリストらは、株価が42.9%上昇するだろうとほぼ一致している。 リスク分析多額の負債を抱えている 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るCENCOSUDCO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW470,644 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA470,644 investors already sharing narrativesYour Fair ValueCol$Current PriceCol$6.83k69.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-108b21t2016201920222025202620282031Revenue CL$20.5tEarnings CL$349.1bAdvancedSet Fair ValueView all narrativesCencosud S.A. 競合他社Almacenes ÉxitoSymbol: BVC:EXITOMarket cap: Col$6.2tPriceSmartSymbol: NasdaqGS:PSMTMarket cap: US$5.8b99 Speed Mart Retail Holdings BerhadSymbol: KLSE:99SMARTMarket cap: RM 31.1bInRetail PerúSymbol: BVL:INRETC1Market cap: US$3.8b価格と性能株価の高値、安値、推移の概要Cencosud過去の株価現在の株価CL$6,830.0052週高値CL$052週安値CL$0ベータ0.0881ヶ月の変化-9.89%3ヶ月変化-28.85%1年変化-47.05%3年間の変化-22.52%5年間の変化-5.99%IPOからの変化-0.73%最新ニュースお知らせ • Jul 07Cencosud S.A. to Report Q2, 2026 Results on Aug 06, 2026Cencosud S.A. announced that they will report Q2, 2026 results on Aug 06, 2026Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 10First quarter 2026 earnings released: EPS: CL$27.20 (vs CL$38.85 in 1Q 2025)First quarter 2026 results: EPS: CL$27.20 (down from CL$38.85 in 1Q 2025). Revenue: CL$4.04t (flat on 1Q 2025). Net income: CL$76.2b (down 30% from 1Q 2025). Profit margin: 1.9% (down from 2.7% in 1Q 2025). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in South America. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 1% per year.Upcoming Dividend • May 05Upcoming dividend of CL$25.00 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 14 May 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Colombian dividend payers (9.4%). Lower than average of industry peers (2.1%).Board Change • May 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 09Cencosud S.A. announces Annual dividend, payable on May 14, 2026Cencosud S.A. announced Annual dividend of CLP 25.0000 per share payable on May 14, 2026, ex-date on May 11, 2026 and record date on May 08, 2026.最新情報をもっと見るRecent updatesお知らせ • Jul 07Cencosud S.A. to Report Q2, 2026 Results on Aug 06, 2026Cencosud S.A. announced that they will report Q2, 2026 results on Aug 06, 2026Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 10First quarter 2026 earnings released: EPS: CL$27.20 (vs CL$38.85 in 1Q 2025)First quarter 2026 results: EPS: CL$27.20 (down from CL$38.85 in 1Q 2025). Revenue: CL$4.04t (flat on 1Q 2025). Net income: CL$76.2b (down 30% from 1Q 2025). Profit margin: 1.9% (down from 2.7% in 1Q 2025). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in South America. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 1% per year.Upcoming Dividend • May 05Upcoming dividend of CL$25.00 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 14 May 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Colombian dividend payers (9.4%). Lower than average of industry peers (2.1%).Board Change • May 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 09Cencosud S.A. announces Annual dividend, payable on May 14, 2026Cencosud S.A. announced Annual dividend of CLP 25.0000 per share payable on May 14, 2026, ex-date on May 11, 2026 and record date on May 08, 2026.お知らせ • Apr 07Cencosud S.A. to Report Q1, 2026 Results on May 07, 2026Cencosud S.A. announced that they will report Q1, 2026 results at 5:30 PM, Pacific SA Standard Time on May 07, 2026お知らせ • Jan 15Cencosud Provides Consolidated Earnings Guidance for the Full Year of 2026Cencosud provides consolidated earnings guidance for the full year of 2026. For the period, the company expects revenues of USD 18,413 million.お知らせ • Jan 06Cencosud S.A. to Report Q4, 2025 Results on Feb 05, 2026Cencosud S.A. announced that they will report Q4, 2025 results on Feb 05, 2026Board Change • Dec 26No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 07Cencosud S.A. to Report Q3, 2025 Results on Nov 06, 2025Cencosud S.A. announced that they will report Q3, 2025 results on Nov 06, 2025お知らせ • Jul 01Cencosud S.A. to Report Q2, 2025 Results on Jun 30, 2025Cencosud S.A. announced that they will report Q2, 2025 results on Jun 30, 2025お知らせ • May 02Cencosud S.A. to Report Q1, 2025 Results on May 08, 2025Cencosud S.A. announced that they will report Q1, 2025 results on May 08, 2025お知らせ • Apr 29Cencosud S.A. announces Annual dividend, payable on May 08, 2025Cencosud S.A. announced Annual dividend of CLP 14.6153 per share payable on May 08, 2025, ex-date on May 05, 2025 and record date on May 02, 2025.お知らせ • Mar 31Cencosud S.A., Annual General Meeting, Apr 25, 2025Cencosud S.A., Annual General Meeting, Apr 25, 2025. Location: av andes bello 2457 piso 61, providencia, santiago Chileお知らせ • Feb 04Cencosud S.A. to Report Fiscal Year 2024 Results on Mar 06, 2025Cencosud S.A. announced that they will report fiscal year 2024 results at 5:30 PM, Pacific SA Standard Time on Mar 06, 2025お知らせ • Jan 16Cencosud Provides Earnings Guidance for 2025Cencosud provided earnings guidance for 2025. For the period, the company projects revenues of USD 17.95 billion and an Adjusted EBITDA of USD 1.87 billion, reflecting an EBITDA margin of 10.4%, driven by double-digit margins in key markets such as Chile, the United States, Peru, and Argentina, along with expected performance improvements in Colombia and Brazil.Board Change • Dec 26No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (78% net debt to equity). Large one-off items impacting financial results.Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: CL$2.63 (vs CL$9.80 in 3Q 2023)Third quarter 2024 results: EPS: CL$2.63. Revenue: CL$3.77t (down 1.4% from 3Q 2023). Net income: CL$74.6b (up 167% from 3Q 2023). Profit margin: 2.0% (up from 0.7% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Consumer Retailing industry in South America.お知らせ • Oct 04Cencosud S.A. to Report Q3, 2024 Results on Nov 06, 2024Cencosud S.A. announced that they will report Q3, 2024 results on Nov 06, 2024New Risk • Aug 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (78% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: CL$32.00 (vs CL$17.34 in 2Q 2023)Second quarter 2024 results: EPS: CL$32.00 (up from CL$17.34 in 2Q 2023). Revenue: CL$3.96t (up 9.9% from 2Q 2023). Net income: CL$90.8b (up 87% from 2Q 2023). Profit margin: 2.3% (up from 1.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Consumer Retailing industry in South America. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Jul 02Cencosud S.A. to Report Q2, 2024 Results on Aug 01, 2024Cencosud S.A. announced that they will report Q2, 2024 results on Aug 01, 2024Board Change • Jun 13No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.お知らせ • Apr 28Cencosud S.A. Announces Election of New Board MembersCencosud S.A. announced that at its AGM, Josefina Montenegro Araneda, Mónica Jiménez González, María Leonie Roca and Peter Paulmann Koepfer, all with extensive experience in corporate governance, ESG and real estate, joined the board as new members.お知らせ • Apr 03Cencosud S.A. to Report Q1, 2024 Results on May 02, 2024Cencosud S.A. announced that they will report Q1, 2024 results on May 02, 2024お知らせ • Mar 14Cencosud Reinforces Its Corporate Structure and Creates New Retail Ecosystem Management TeamAs of March 11, Cencosud S.A. has in place a new corporate organizational structure, with the purpose of accelerating its five-pillar strategic plan. This will be driven by an innovative culture that positions Cencosud as an industry leader and sets benchmarks at a global level. Among the key changes disclosed by the Company is the creation of the new Corporate Management of Retail Ecosystem which will be led by Ricardo Bennett, who most recently was Department Stores Manager. This new business group will be comprised of the following business areas: Technology; Cencommerce; Innovation & Ventures; Customer Experience, Analytics & Media; Regional Commercial; Payment Options; Uruguay, and Supply Chain and Procurement. This new business group will be driving the digital ecosystem, synergies, efficiencies and new sources of revenue, integrating different technologies, platforms and channels, strengthening analytical capabilities, all with the goal of improving the customer experiences and increasing customer loyalty. Cencosud also announced the appointment of Andrés Neely, as Chief Financial Officer replacing Inés Ostenrieder, who is leaving the Company. Mr. Neely was most recently CFO of Cencosud Shopping S.A. He is tasked with continuing to maximize value creation in the businesses and countries, leading financial discipline, capturing synergies and development of the capital allocation strategy. Mr. Larraín added that this new structure seeks to strengthen Cencosud's teams in order to execute the five-pillar strategy: Financial Strength, Growth, Innovation & New Trends, Talent and Sustainability. He also took the opportunity to announce that the management of Paris Chile, will now be led by Juan Luis Taverne, who previously served as New Business Manager of Paris. The corporate managements that now report to the CEO are: People, Administration and Finance, Real Estate, Retail Ecosystem, and Legal and Institutional Relations. In addition to these, there are the country managers (Argentina, Colombia, Brazil, Peru and the United States), and managers of each business unit in Chile (Supermarkets, Home Improvement, Department Stores) and Cenco Malls at the regional level.New Risk • Mar 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.5% net profit margin).Reported Earnings • Mar 07Full year 2023 earnings released: EPS: CL$77.30 (vs CL$119 in FY 2022)Full year 2023 results: EPS: CL$77.30 (down from CL$119 in FY 2022). Revenue: CL$14t (flat on FY 2022). Net income: CL$220.3b (down 35% from FY 2022). Profit margin: 1.5% (down from 2.4% in FY 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Consumer Retailing industry in South America.お知らせ • Feb 07Cencosud S.A. to Report Q4, 2023 Results on Mar 05, 2024Cencosud S.A. announced that they will report Q4, 2023 results on Mar 05, 2024お知らせ • Jan 27Cencosud S.A. Announces CEO ChangesCencosud S.A. announced that its Board of Directors has appointed Rodrigo Larraín Kaplan as its next CEO, effective March 1, 2024. With this decision - reported on January 26, 2024 by the Company to the Financial Market Commission (CMF)- concludes the recruitment process that took place during the last three months. Rodrigo Larraín (52) is a Civil Industrial Engineer from the Pontificia Universidad Católica de Chile. He completed an MBA at the Ross School of Business at the University of Michigan in the United States and the General Manager Program at Harvard University. His professional career spans more than 25 years, of which over 10 have been associated with the Cencosud group, first as CEO of the Shopping Centers Division for the Region and then as CFO of Cencosud S.A. In 2021 he returned to the group assuming the position of CEO of Cencosud Shopping S.A. Rodrigo Larraín was the candidate chosen to assume the role of CEO of Cencosud S.A., as he possesses the level of competence required for the position, along with inspiring and motivating leadership qualities, as well as high ethical standards. He is a professional with agility in decision-making and a strategic view centered on the client. The Board also expressed its sincere gratitude to Renato Gutiérrez for his commendable work as interim CEO. Renato will continue to serve as interim Chief Executive Officer until Rodrigo Larraín assumes the role. Following the transition, Renato will resume his position as Cencosud's Corporate Manager of Management Control.New Risk • Nov 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 86% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (86% net debt to equity). Dividend is not well covered by earnings (105% payout ratio).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: CL$9.80 (vs CL$25.78 in 3Q 2022)Third quarter 2023 results: EPS: CL$9.80 (down from CL$25.78 in 3Q 2022). Revenue: CL$3.82t (down 1.7% from 3Q 2022). Net income: CL$28.0b (down 62% from 3Q 2022). Profit margin: 0.7% (down from 1.9% in 3Q 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Consumer Retailing industry in South America.お知らせ • Oct 21Cencosud S.A. Appoints Renato Gutiérrez as Interim CEOOn October 19, 2023, the Board of Directors of Cencosud S.A. appointed Renato Gutiérrez as Interim CEO to lead the Company during the search process. Renato has a deep knowledge of the business, has been with the Company for over 17 years and is part of the team that has led the development of 5 Strategic Pillars: 1) Financial Strengthening, 2) Organic and Inorganic Growth, 3) Innovation and New Trends, 4) Talent, and 5) Sustainability. He maintains very good relations with all colleagues, and at the Board of Directors of the company are committed to supporting him for the duration of the search.お知らせ • Oct 14Cencosud S.A. to Report Q3, 2023 Results on Nov 16, 2023Cencosud S.A. announced that they will report Q3, 2023 results on Nov 16, 2023New Risk • Aug 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (89% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin).Reported Earnings • Aug 20Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CL$17.30. Revenue: CL$3.60t (up 5.9% from 2Q 2022). Net income: CL$48.6b (up CL$68.8b from 2Q 2022). Profit margin: 1.3% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in South America.お知らせ • Jul 12Cencosud S.A. to Report Q2, 2023 Results on Aug 17, 2023Cencosud S.A. announced that they will report Q2, 2023 results on Aug 17, 2023Upcoming Dividend • Apr 28Upcoming dividend of CL$103 per share at 6.3% yieldEligible shareholders must have bought the stock before 05 May 2023. Payment date: 10 May 2023. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 6.3%. Lower than top quartile of Colombian dividend payers (13%). Higher than average of industry peers (2.5%).Reported Earnings • Mar 06Full year 2022 earnings released: EPS: CL$119 (vs CL$166 in FY 2021)Full year 2022 results: EPS: CL$119 (down from CL$166 in FY 2021). Revenue: CL$14t (up 21% from FY 2021). Net income: CL$338.9b (down 28% from FY 2021). Profit margin: 2.4% (down from 4.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Consumer Retailing industry in South America.お知らせ • Jan 31Cencosud S.A. to Report Q4, 2022 Results on Mar 02, 2023Cencosud S.A. announced that they will report Q4, 2022 results on Mar 02, 2023お知らせ • Jan 17Cencosud S.A. Provides Earnings Guidance for the Year 2023Cencosud S.A. provided earnings guidance for the year 2023. For the year, company expects revenue guidance of USD 17.5 billion.Buying Opportunity • Jan 04Now 21% undervaluedOver the last 90 days, the stock is up 29%. The fair value is estimated to be Col$9,569, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 68%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 82% in the next 2 years.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: CL$25.80 (vs CL$49.96 in 3Q 2021)Third quarter 2022 results: EPS: CL$25.80 (down from CL$49.96 in 3Q 2021). Revenue: CL$3.89t (up 28% from 3Q 2021). Net income: CL$73.0b (down 48% from 3Q 2021). Profit margin: 1.9% (down from 4.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Consumer Retailing industry in South America.Board Change • Nov 16No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 9 non-independent directors. Director Ignacio Alarcón was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.Reported Earnings • Aug 13Second quarter 2022 earnings released: CL$7.10 loss per share (vs CL$33.36 profit in 2Q 2021)Second quarter 2022 results: CL$7.10 loss per share (down from CL$33.36 profit in 2Q 2021). Revenue: CL$3.40t (up 28% from 2Q 2021). Net loss: CL$20.2b (down 121% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 4.8% compared to a 13% growth forecast for the industry in Colombia.Reported Earnings • May 08First quarter 2022 earnings released: EPS: CL$50.40 (vs CL$25.24 in 1Q 2021)First quarter 2022 results: EPS: CL$50.40 (up from CL$25.24 in 1Q 2021). Revenue: CL$2.99t (up 21% from 1Q 2021). Net income: CL$142.5b (up 98% from 1Q 2021). Profit margin: 4.8% (up from 2.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.0% compared to a 11% growth forecast for the industry in Colombia.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Alejandro Pérez Rodríguez was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 22Upcoming dividend of CL$127 per shareEligible shareholders must have bought the stock before 29 April 2022. Payment date: 04 May 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Colombian dividend payers (9.8%). Higher than average of industry peers (2.1%).Reported Earnings • Mar 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CL$166 (up from CL$8.03 in FY 2020). Revenue: CL$12t (up 20% from FY 2020). Net income: CL$471.9b (up CL$449.0b from FY 2020). Profit margin: 4.0% (up from 0.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Over the next year, revenue is expected to shrink by 2.3% compared to a 9.6% growth forecast for the retail industry in Colombia.Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to Col$6,730, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Consumer Retailing industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Col$3,974 per share.Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CL$3.04t (up 26% from 3Q 2020). Net income: CL$141.3b (up CL$149.1b from 3Q 2020). Profit margin: 4.6% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to Col$5,570, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Consumer Retailing industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Col$2,683 per share.株主還元CENCOSUDCOCO Consumer RetailingCO 市場7D4.8%-0.9%2.3%1Y-47.1%-14.9%48.2%株主還元を見る業界別リターン: CENCOSUDCO過去 1 年間で-14.9 % の収益を上げたCO Consumer Retailing業界を下回りました。リターン対市場: CENCOSUDCOは、過去 1 年間で48.2 % のリターンを上げたCO市場を下回りました。価格変動Is CENCOSUDCO's price volatile compared to industry and market?CENCOSUDCO volatilityCENCOSUDCO Average Weekly Movement4.8%Consumer Retailing Industry Average Movement5.2%Market Average Movement4.4%10% most volatile stocks in CO Market6.9%10% least volatile stocks in CO Market2.7%安定した株価: CENCOSUDCO 、 CO市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CENCOSUDCOの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1963115,750Rodrigo Larrain Kaplanwww.cencosud.comCencosud S.A.は子会社とともにラテンアメリカで小売業を営んでいる。スーパーマーケット、デパート、ホームセンター、ショッピングセンターを運営し、金融サービスも提供している。同社は1963年に設立され、チリのラス・コンデスに本拠を置く。もっと見るCencosud S.A. 基礎のまとめCencosud の収益と売上を時価総額と比較するとどうか。CENCOSUDCO 基礎統計学時価総額Col$19.35t収益（TTM）Col$981.99b売上高(TTM)Col$57.75t19.7xPER（株価収益率0.3xP/SレシオCENCOSUDCO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CENCOSUDCO 損益計算書（TTM）収益CL$16.60t売上原価CL$11.75t売上総利益CL$4.86tその他の費用CL$4.57t収益CL$282.36b直近の収益報告Mar 31, 2026次回決算日Aug 06, 2026一株当たり利益（EPS）102.53グロス・マージン29.25%純利益率1.70%有利子負債／自己資本比率80.2%CENCOSUDCO の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.2%現在の配当利回り25%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/06 08:48終値2026/08/05 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cencosud S.A. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Matthew McClintockBarclaysRobert Ford AguilarBofA Global ResearchMurilo RicciniBradesco S.A. Corretora de Títulos e Valores Mobiliários13 その他のアナリストを表示
お知らせ • Jul 07Cencosud S.A. to Report Q2, 2026 Results on Aug 06, 2026Cencosud S.A. announced that they will report Q2, 2026 results on Aug 06, 2026
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 10First quarter 2026 earnings released: EPS: CL$27.20 (vs CL$38.85 in 1Q 2025)First quarter 2026 results: EPS: CL$27.20 (down from CL$38.85 in 1Q 2025). Revenue: CL$4.04t (flat on 1Q 2025). Net income: CL$76.2b (down 30% from 1Q 2025). Profit margin: 1.9% (down from 2.7% in 1Q 2025). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in South America. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 1% per year.
Upcoming Dividend • May 05Upcoming dividend of CL$25.00 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 14 May 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Colombian dividend payers (9.4%). Lower than average of industry peers (2.1%).
Board Change • May 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 09Cencosud S.A. announces Annual dividend, payable on May 14, 2026Cencosud S.A. announced Annual dividend of CLP 25.0000 per share payable on May 14, 2026, ex-date on May 11, 2026 and record date on May 08, 2026.
お知らせ • Jul 07Cencosud S.A. to Report Q2, 2026 Results on Aug 06, 2026Cencosud S.A. announced that they will report Q2, 2026 results on Aug 06, 2026
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 10First quarter 2026 earnings released: EPS: CL$27.20 (vs CL$38.85 in 1Q 2025)First quarter 2026 results: EPS: CL$27.20 (down from CL$38.85 in 1Q 2025). Revenue: CL$4.04t (flat on 1Q 2025). Net income: CL$76.2b (down 30% from 1Q 2025). Profit margin: 1.9% (down from 2.7% in 1Q 2025). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Consumer Retailing industry in South America. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 1% per year.
Upcoming Dividend • May 05Upcoming dividend of CL$25.00 per shareEligible shareholders must have bought the stock before 11 May 2026. Payment date: 14 May 2026. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Colombian dividend payers (9.4%). Lower than average of industry peers (2.1%).
Board Change • May 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 09Cencosud S.A. announces Annual dividend, payable on May 14, 2026Cencosud S.A. announced Annual dividend of CLP 25.0000 per share payable on May 14, 2026, ex-date on May 11, 2026 and record date on May 08, 2026.
お知らせ • Apr 07Cencosud S.A. to Report Q1, 2026 Results on May 07, 2026Cencosud S.A. announced that they will report Q1, 2026 results at 5:30 PM, Pacific SA Standard Time on May 07, 2026
お知らせ • Jan 15Cencosud Provides Consolidated Earnings Guidance for the Full Year of 2026Cencosud provides consolidated earnings guidance for the full year of 2026. For the period, the company expects revenues of USD 18,413 million.
お知らせ • Jan 06Cencosud S.A. to Report Q4, 2025 Results on Feb 05, 2026Cencosud S.A. announced that they will report Q4, 2025 results on Feb 05, 2026
Board Change • Dec 26No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 07Cencosud S.A. to Report Q3, 2025 Results on Nov 06, 2025Cencosud S.A. announced that they will report Q3, 2025 results on Nov 06, 2025
お知らせ • Jul 01Cencosud S.A. to Report Q2, 2025 Results on Jun 30, 2025Cencosud S.A. announced that they will report Q2, 2025 results on Jun 30, 2025
お知らせ • May 02Cencosud S.A. to Report Q1, 2025 Results on May 08, 2025Cencosud S.A. announced that they will report Q1, 2025 results on May 08, 2025
お知らせ • Apr 29Cencosud S.A. announces Annual dividend, payable on May 08, 2025Cencosud S.A. announced Annual dividend of CLP 14.6153 per share payable on May 08, 2025, ex-date on May 05, 2025 and record date on May 02, 2025.
お知らせ • Mar 31Cencosud S.A., Annual General Meeting, Apr 25, 2025Cencosud S.A., Annual General Meeting, Apr 25, 2025. Location: av andes bello 2457 piso 61, providencia, santiago Chile
お知らせ • Feb 04Cencosud S.A. to Report Fiscal Year 2024 Results on Mar 06, 2025Cencosud S.A. announced that they will report fiscal year 2024 results at 5:30 PM, Pacific SA Standard Time on Mar 06, 2025
お知らせ • Jan 16Cencosud Provides Earnings Guidance for 2025Cencosud provided earnings guidance for 2025. For the period, the company projects revenues of USD 17.95 billion and an Adjusted EBITDA of USD 1.87 billion, reflecting an EBITDA margin of 10.4%, driven by double-digit margins in key markets such as Chile, the United States, Peru, and Argentina, along with expected performance improvements in Colombia and Brazil.
Board Change • Dec 26No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
New Risk • Nov 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (78% net debt to equity). Large one-off items impacting financial results.
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: CL$2.63 (vs CL$9.80 in 3Q 2023)Third quarter 2024 results: EPS: CL$2.63. Revenue: CL$3.77t (down 1.4% from 3Q 2023). Net income: CL$74.6b (up 167% from 3Q 2023). Profit margin: 2.0% (up from 0.7% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Consumer Retailing industry in South America.
お知らせ • Oct 04Cencosud S.A. to Report Q3, 2024 Results on Nov 06, 2024Cencosud S.A. announced that they will report Q3, 2024 results on Nov 06, 2024
New Risk • Aug 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (78% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: CL$32.00 (vs CL$17.34 in 2Q 2023)Second quarter 2024 results: EPS: CL$32.00 (up from CL$17.34 in 2Q 2023). Revenue: CL$3.96t (up 9.9% from 2Q 2023). Net income: CL$90.8b (up 87% from 2Q 2023). Profit margin: 2.3% (up from 1.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Consumer Retailing industry in South America. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Jul 02Cencosud S.A. to Report Q2, 2024 Results on Aug 01, 2024Cencosud S.A. announced that they will report Q2, 2024 results on Aug 01, 2024
Board Change • Jun 13No independent directorsThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 10 non-independent directors. Director Peter Koepfer was the last director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
お知らせ • Apr 28Cencosud S.A. Announces Election of New Board MembersCencosud S.A. announced that at its AGM, Josefina Montenegro Araneda, Mónica Jiménez González, María Leonie Roca and Peter Paulmann Koepfer, all with extensive experience in corporate governance, ESG and real estate, joined the board as new members.
お知らせ • Apr 03Cencosud S.A. to Report Q1, 2024 Results on May 02, 2024Cencosud S.A. announced that they will report Q1, 2024 results on May 02, 2024
お知らせ • Mar 14Cencosud Reinforces Its Corporate Structure and Creates New Retail Ecosystem Management TeamAs of March 11, Cencosud S.A. has in place a new corporate organizational structure, with the purpose of accelerating its five-pillar strategic plan. This will be driven by an innovative culture that positions Cencosud as an industry leader and sets benchmarks at a global level. Among the key changes disclosed by the Company is the creation of the new Corporate Management of Retail Ecosystem which will be led by Ricardo Bennett, who most recently was Department Stores Manager. This new business group will be comprised of the following business areas: Technology; Cencommerce; Innovation & Ventures; Customer Experience, Analytics & Media; Regional Commercial; Payment Options; Uruguay, and Supply Chain and Procurement. This new business group will be driving the digital ecosystem, synergies, efficiencies and new sources of revenue, integrating different technologies, platforms and channels, strengthening analytical capabilities, all with the goal of improving the customer experiences and increasing customer loyalty. Cencosud also announced the appointment of Andrés Neely, as Chief Financial Officer replacing Inés Ostenrieder, who is leaving the Company. Mr. Neely was most recently CFO of Cencosud Shopping S.A. He is tasked with continuing to maximize value creation in the businesses and countries, leading financial discipline, capturing synergies and development of the capital allocation strategy. Mr. Larraín added that this new structure seeks to strengthen Cencosud's teams in order to execute the five-pillar strategy: Financial Strength, Growth, Innovation & New Trends, Talent and Sustainability. He also took the opportunity to announce that the management of Paris Chile, will now be led by Juan Luis Taverne, who previously served as New Business Manager of Paris. The corporate managements that now report to the CEO are: People, Administration and Finance, Real Estate, Retail Ecosystem, and Legal and Institutional Relations. In addition to these, there are the country managers (Argentina, Colombia, Brazil, Peru and the United States), and managers of each business unit in Chile (Supermarkets, Home Improvement, Department Stores) and Cenco Malls at the regional level.
New Risk • Mar 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (87% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.5% net profit margin).
Reported Earnings • Mar 07Full year 2023 earnings released: EPS: CL$77.30 (vs CL$119 in FY 2022)Full year 2023 results: EPS: CL$77.30 (down from CL$119 in FY 2022). Revenue: CL$14t (flat on FY 2022). Net income: CL$220.3b (down 35% from FY 2022). Profit margin: 1.5% (down from 2.4% in FY 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Consumer Retailing industry in South America.
お知らせ • Feb 07Cencosud S.A. to Report Q4, 2023 Results on Mar 05, 2024Cencosud S.A. announced that they will report Q4, 2023 results on Mar 05, 2024
お知らせ • Jan 27Cencosud S.A. Announces CEO ChangesCencosud S.A. announced that its Board of Directors has appointed Rodrigo Larraín Kaplan as its next CEO, effective March 1, 2024. With this decision - reported on January 26, 2024 by the Company to the Financial Market Commission (CMF)- concludes the recruitment process that took place during the last three months. Rodrigo Larraín (52) is a Civil Industrial Engineer from the Pontificia Universidad Católica de Chile. He completed an MBA at the Ross School of Business at the University of Michigan in the United States and the General Manager Program at Harvard University. His professional career spans more than 25 years, of which over 10 have been associated with the Cencosud group, first as CEO of the Shopping Centers Division for the Region and then as CFO of Cencosud S.A. In 2021 he returned to the group assuming the position of CEO of Cencosud Shopping S.A. Rodrigo Larraín was the candidate chosen to assume the role of CEO of Cencosud S.A., as he possesses the level of competence required for the position, along with inspiring and motivating leadership qualities, as well as high ethical standards. He is a professional with agility in decision-making and a strategic view centered on the client. The Board also expressed its sincere gratitude to Renato Gutiérrez for his commendable work as interim CEO. Renato will continue to serve as interim Chief Executive Officer until Rodrigo Larraín assumes the role. Following the transition, Renato will resume his position as Cencosud's Corporate Manager of Management Control.
New Risk • Nov 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 86% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (86% net debt to equity). Dividend is not well covered by earnings (105% payout ratio).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: CL$9.80 (vs CL$25.78 in 3Q 2022)Third quarter 2023 results: EPS: CL$9.80 (down from CL$25.78 in 3Q 2022). Revenue: CL$3.82t (down 1.7% from 3Q 2022). Net income: CL$28.0b (down 62% from 3Q 2022). Profit margin: 0.7% (down from 1.9% in 3Q 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Consumer Retailing industry in South America.
お知らせ • Oct 21Cencosud S.A. Appoints Renato Gutiérrez as Interim CEOOn October 19, 2023, the Board of Directors of Cencosud S.A. appointed Renato Gutiérrez as Interim CEO to lead the Company during the search process. Renato has a deep knowledge of the business, has been with the Company for over 17 years and is part of the team that has led the development of 5 Strategic Pillars: 1) Financial Strengthening, 2) Organic and Inorganic Growth, 3) Innovation and New Trends, 4) Talent, and 5) Sustainability. He maintains very good relations with all colleagues, and at the Board of Directors of the company are committed to supporting him for the duration of the search.
お知らせ • Oct 14Cencosud S.A. to Report Q3, 2023 Results on Nov 16, 2023Cencosud S.A. announced that they will report Q3, 2023 results on Nov 16, 2023
New Risk • Aug 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (89% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin).
Reported Earnings • Aug 20Second quarter 2023 earnings releasedSecond quarter 2023 results: EPS: CL$17.30. Revenue: CL$3.60t (up 5.9% from 2Q 2022). Net income: CL$48.6b (up CL$68.8b from 2Q 2022). Profit margin: 1.3% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Consumer Retailing industry in South America.
お知らせ • Jul 12Cencosud S.A. to Report Q2, 2023 Results on Aug 17, 2023Cencosud S.A. announced that they will report Q2, 2023 results on Aug 17, 2023
Upcoming Dividend • Apr 28Upcoming dividend of CL$103 per share at 6.3% yieldEligible shareholders must have bought the stock before 05 May 2023. Payment date: 10 May 2023. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 6.3%. Lower than top quartile of Colombian dividend payers (13%). Higher than average of industry peers (2.5%).
Reported Earnings • Mar 06Full year 2022 earnings released: EPS: CL$119 (vs CL$166 in FY 2021)Full year 2022 results: EPS: CL$119 (down from CL$166 in FY 2021). Revenue: CL$14t (up 21% from FY 2021). Net income: CL$338.9b (down 28% from FY 2021). Profit margin: 2.4% (down from 4.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Consumer Retailing industry in South America.
お知らせ • Jan 31Cencosud S.A. to Report Q4, 2022 Results on Mar 02, 2023Cencosud S.A. announced that they will report Q4, 2022 results on Mar 02, 2023
お知らせ • Jan 17Cencosud S.A. Provides Earnings Guidance for the Year 2023Cencosud S.A. provided earnings guidance for the year 2023. For the year, company expects revenue guidance of USD 17.5 billion.
Buying Opportunity • Jan 04Now 21% undervaluedOver the last 90 days, the stock is up 29%. The fair value is estimated to be Col$9,569, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 68%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 82% in the next 2 years.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: CL$25.80 (vs CL$49.96 in 3Q 2021)Third quarter 2022 results: EPS: CL$25.80 (down from CL$49.96 in 3Q 2021). Revenue: CL$3.89t (up 28% from 3Q 2021). Net income: CL$73.0b (down 48% from 3Q 2021). Profit margin: 1.9% (down from 4.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Consumer Retailing industry in South America.
Board Change • Nov 16No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 9 non-independent directors. Director Ignacio Alarcón was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
Reported Earnings • Aug 13Second quarter 2022 earnings released: CL$7.10 loss per share (vs CL$33.36 profit in 2Q 2021)Second quarter 2022 results: CL$7.10 loss per share (down from CL$33.36 profit in 2Q 2021). Revenue: CL$3.40t (up 28% from 2Q 2021). Net loss: CL$20.2b (down 121% from profit in 2Q 2021). Over the next year, revenue is expected to shrink by 4.8% compared to a 13% growth forecast for the industry in Colombia.
Reported Earnings • May 08First quarter 2022 earnings released: EPS: CL$50.40 (vs CL$25.24 in 1Q 2021)First quarter 2022 results: EPS: CL$50.40 (up from CL$25.24 in 1Q 2021). Revenue: CL$2.99t (up 21% from 1Q 2021). Net income: CL$142.5b (up 98% from 1Q 2021). Profit margin: 4.8% (up from 2.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 4.0% compared to a 11% growth forecast for the industry in Colombia.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Alejandro Pérez Rodríguez was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 22Upcoming dividend of CL$127 per shareEligible shareholders must have bought the stock before 29 April 2022. Payment date: 04 May 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.7%. Lower than top quartile of Colombian dividend payers (9.8%). Higher than average of industry peers (2.1%).
Reported Earnings • Mar 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CL$166 (up from CL$8.03 in FY 2020). Revenue: CL$12t (up 20% from FY 2020). Net income: CL$471.9b (up CL$449.0b from FY 2020). Profit margin: 4.0% (up from 0.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Over the next year, revenue is expected to shrink by 2.3% compared to a 9.6% growth forecast for the retail industry in Colombia.
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to Col$6,730, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Consumer Retailing industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Col$3,974 per share.
Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CL$3.04t (up 26% from 3Q 2020). Net income: CL$141.3b (up CL$149.1b from 3Q 2020). Profit margin: 4.6% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to Col$5,570, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 16x in the Consumer Retailing industry in South America. Simply Wall St's valuation model estimates the intrinsic value at Col$2,683 per share.
