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Cencosud S.A.SNSE:CENCOSUD 주식 보고서

시가총액 CL$5.8t
주가
n/a
1Y-35.1%
7D-2.4%
1D-1.3%
포트폴리오 가치
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Cencosud S.A.

SNSE:CENCOSUD 주식 리포트

시가총액: CL$5.8t

CENCOSUD Community Fair Values

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Cencosud S.A. 경쟁사

가격 이력 및 성과

Cencosud 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CL$2,073.00
52주 최고가CL$3,238.00
52주 최저가CL$2,020.40
베타0.10
1개월 변동-4.03%
3개월 변동-17.08%
1년 변동-35.10%
3년 변동29.24%
5년 변동52.68%
IPO 이후 변동182.43%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 25

CENCOSUD: 2026 Dividend Payout Will Likely Pressure Margins And P/E

Analysts have made a modest refinement to their view on Cencosud, adjusting the implied fair value anchor for their CLP price target as they factor in slightly different assumptions for discount rates, revenue growth and profit margins in their updated models. What's in the News Cencosud announced an annual dividend of CLP 25.0000 per share.
내러티브 업데이트 Jun 11

CENCOSUD: 2026 Dividend Payout Will Likely Pressure Margins And P/E

Analysts have adjusted their view on Cencosud, trimming the fair value estimate from CLP 2,520.00 to about CLP 2,218.27 as they recalibrate assumptions around revenue growth, profit margins, and future P/E levels. What's in the News Cencosud S.A. announced an annual dividend of CLP 25.0000 per share, with payment scheduled for May 14, 2026.
내러티브 업데이트 May 28

CENCOSUD: Dividend Outlook Will Shape Confidence In 2026 Potential

Analysts have trimmed their Cencosud price target from CLP3,185.83 to CLP3,008.18 as they factor in a higher discount rate, a lower profit margin outlook, a higher future P/E multiple, and updated revenue growth assumptions. What's in the News Cencosud S.A. announced an annual dividend of CLP 25.0000 per share, with payment scheduled for May 14, 2026.
내러티브 업데이트 May 08

CENCOSUD: Steady Fair Value And 2026 Dividend Will Support Future Upside

Analysts have kept Cencosud's fair value estimate steady at CLP 3,520.0. The price target is now grounded in updated assumptions for discount rate, revenue growth and profit margins, along with a slightly lower future P/E outlook. What's in the News Cencosud S.A. declared an annual dividend of CLP 25.0000 per share, scheduled for payment on May 14, 2026 (Key Developments).

Recent updates

내러티브 업데이트 Jun 25

CENCOSUD: 2026 Dividend Payout Will Likely Pressure Margins And P/E

Analysts have made a modest refinement to their view on Cencosud, adjusting the implied fair value anchor for their CLP price target as they factor in slightly different assumptions for discount rates, revenue growth and profit margins in their updated models. What's in the News Cencosud announced an annual dividend of CLP 25.0000 per share.
내러티브 업데이트 Jun 11

CENCOSUD: 2026 Dividend Payout Will Likely Pressure Margins And P/E

Analysts have adjusted their view on Cencosud, trimming the fair value estimate from CLP 2,520.00 to about CLP 2,218.27 as they recalibrate assumptions around revenue growth, profit margins, and future P/E levels. What's in the News Cencosud S.A. announced an annual dividend of CLP 25.0000 per share, with payment scheduled for May 14, 2026.
내러티브 업데이트 May 28

CENCOSUD: Dividend Outlook Will Shape Confidence In 2026 Potential

Analysts have trimmed their Cencosud price target from CLP3,185.83 to CLP3,008.18 as they factor in a higher discount rate, a lower profit margin outlook, a higher future P/E multiple, and updated revenue growth assumptions. What's in the News Cencosud S.A. announced an annual dividend of CLP 25.0000 per share, with payment scheduled for May 14, 2026.
내러티브 업데이트 May 08

CENCOSUD: Steady Fair Value And 2026 Dividend Will Support Future Upside

Analysts have kept Cencosud's fair value estimate steady at CLP 3,520.0. The price target is now grounded in updated assumptions for discount rate, revenue growth and profit margins, along with a slightly lower future P/E outlook. What's in the News Cencosud S.A. declared an annual dividend of CLP 25.0000 per share, scheduled for payment on May 14, 2026 (Key Developments).
내러티브 업데이트 Apr 24

CENCOSUD: 2026 Dividend Plans Will Likely Pressure Margins And P/E

Analysts have raised their CLP price target for Cencosud from CLP2,335.75 to CLP2,520.00, reflecting updated assumptions around revenue growth, profit margin outlook, discount rate, and a higher future P/E multiple. What's in the News Cencosud S.A. announced an annual dividend of CLP 25.0000 per share, payable on May 14, 2026 (Key Developments).
내러티브 업데이트 Apr 09

CENCOSUD: Planned 2026 Store And Mall Expansions Will Support Future Upside

Analysts have reaffirmed their Cencosud price target at CLP 3,520, with small tweaks to the discount rate, revenue growth assumptions, profit margin, and future P/E expectations shaping this narrative update. What's in the News Cencosud announced an annual dividend of CLP 25.0000 per share, with a record date of May 8, 2026, an ex-dividend date of May 11, 2026, and a payment date of May 14, 2026 (Key Developments).
내러티브 업데이트 Mar 25

CENCOSUD: Planned Store And Mall Expansions Will Support Future Upside

Analysts have maintained their CLP$3,520 price target for Cencosud, citing only minor adjustments to assumptions on the discount rate, revenue growth, profit margins and future P/E that do not materially change their overall valuation view. What's in the News Cencosud issued consolidated earnings guidance for the full year 2026, expecting revenues of US$18.413b, providing a reference point for the scale of the business in the current planning cycle (company guidance).
내러티브 업데이트 Mar 10

CENCOSUD: Store Expansion And New Developments Will Support Future Upside

Analysts have trimmed their Cencosud fair value estimate from CLP 3,800 to CLP 3,520, reflecting updated assumptions for slower revenue growth, softer profit margins, a higher discount rate and a higher future P/E multiple. What's in the News Cencosud issued consolidated earnings guidance for the full year 2026, with expected revenues of US$18.413b (Key Developments).
내러티브 업데이트 Feb 24

CENCOSUD: 2026 Expansion Plans Will Likely Pressure Margins And P/E

Analysts have slightly reduced their Cencosud price target, with fair value moving from CLP 2,380.13 to CLP 2,335.75 as updated assumptions reflect different views on revenue growth, profit margins and future P/E multiples. What's in the News Cencosud issued consolidated earnings guidance for the full year 2026, with expected revenues of US$18.413b (Company guidance).
분석 기사 Feb 14

Cencosud (SNSE:CENCOSUD) Strong Profits May Be Masking Some Underlying Issues

The recent earnings posted by Cencosud S.A. ( SNSE:CENCOSUD ) were solid, but the stock didn't move as much as we...
분석 기사 Feb 11

Is Cencosud (SNSE:CENCOSUD) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
내러티브 업데이트 Feb 09

CENCOSUD: Slower Revenue Outlook Will Likely Undermine Rich Future P/E

Analysts have nudged their fair value estimate for Cencosud higher from $2,332.15 to $2,380.13, reflecting updated views on revenue growth, profit margins, and a slightly higher future P/E assumption. What's in the News Cencosud issued consolidated earnings guidance for the full year 2026, indicating expected revenues of US$18.413b (company guidance).
내러티브 업데이트 Jan 26

CENCOSUD: Expansion Plans And Softer Assumptions Will Shape Balanced 2026 Outlook

Narrative Update on Cencosud Analysts have made a small adjustment to their fair value estimate for Cencosud, with the target shifting from about $3,192.73 to about $3,185.83, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Cencosud issued consolidated earnings guidance for full year 2026, indicating expected revenues of US$18.413b for the period (company guidance).
분석 기사 Jan 12

Cencosud S.A.'s (SNSE:CENCOSUD) Popularity With Investors Is Clear

With a price-to-earnings (or "P/E") ratio of 43.9x Cencosud S.A. ( SNSE:CENCOSUD ) may be sending very bearish signals...
내러티브 업데이트 Jan 12

CENCOSUD: Higher Discount Rate Will Likely Sustain Pressure On Rich P E Multiple

Analysts have revised their price target for Cencosud slightly higher, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that together support a modestly richer valuation. Valuation Changes Fair Value: The intrinsic value estimate remains unchanged at CLP 2,332.15.
내러티브 업데이트 Dec 21

CENCOSUD: Higher Discount Rate Will Likely Pressure Shares Despite Margin Outlook

Analysts have modestly raised their price target on Cencosud from approximately $2,027 to about $2,332, citing expectations for slightly lower revenue growth, improved profit margins, and a higher justified future earnings multiple. Valuation Changes Fair Value Estimate: Risen slightly from CLP 2,027 to CLP 2,332, reflecting a modest uplift in the intrinsic value assessment.
분석 기사 Dec 12

Cencosud S.A.'s (SNSE:CENCOSUD) Intrinsic Value Is Potentially 73% Above Its Share Price

Key Insights Cencosud's estimated fair value is CL$5,102 based on 2 Stage Free Cash Flow to Equity Cencosud's CL$2,941...
내러티브 업데이트 Dec 07

CENCOSUD: Outlook Will Balance Modest Margin Improvement With Softer Revenue Expectations

Analysts have raised their price target on Cencosud modestly, from CLP 3,139.09 to CLP 3,192.73, citing a slightly richer profit margin outlook and lower expected future valuation multiples. These factors more than offset tempered revenue growth assumptions and a marginally higher discount rate.
분석 기사 Nov 25

Returns Are Gaining Momentum At Cencosud (SNSE:CENCOSUD)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
분석 기사 Nov 10

Cencosud (SNSE:CENCOSUD) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Oct 10

Cencosud S.A.'s (SNSE:CENCOSUD) Share Price Matching Investor Opinion

When close to half the companies in Chile have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
분석 기사 Aug 25

Cencosud's (SNSE:CENCOSUD) Returns Have Hit A Wall

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
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새로운 내러티브 Aug 10

Latin America Expansion And Digital Transformation Will Reshape Retail

Expansion in Latin America and digital transformation initiatives are driving market share growth, operational efficiency, and improved margins.
분석 기사 Jul 28

These 4 Measures Indicate That Cencosud (SNSE:CENCOSUD) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

주주 수익률

CENCOSUDCL Consumer RetailingCL 시장
7D-2.4%-1.8%0.7%
1Y-35.1%-17.5%19.6%

수익률 대 산업: CENCOSUD은 지난 1년 동안 -17.5%의 수익을 기록한 CL Consumer Retailing 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: CENCOSUD은 지난 1년 동안 19.6%를 기록한 CL 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is CENCOSUD's price volatile compared to industry and market?
CENCOSUD volatility
CENCOSUD Average Weekly Movement5.4%
Consumer Retailing Industry Average Movement5.4%
Market Average Movement2.7%
10% most volatile stocks in CL Market5.0%
10% least volatile stocks in CL Market1.2%

안정적인 주가: CENCOSUD의 주가는 지난 3개월 동안 CL 시장보다 변동성이 컸습니다.

시간에 따른 변동성: CENCOSUD의 주간 변동성(5%)은 지난 1년 동안 안정적이었지만 CL 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
1963115,750Rodrigo Larrain Kaplanwww.cencosud.com

센코수드는 자회사와 함께 라틴 아메리카에서 소매업체로 활동하고 있습니다. 슈퍼마켓, 백화점, 주택 개량점, 쇼핑 센터를 운영하며 금융 서비스도 제공합니다. 이 회사는 1963년에 설립되었으며 칠레의 라스 콘데스에 본사를 두고 있습니다.

Cencosud S.A. 기초 지표 요약

Cencosud의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CENCOSUD 기초 통계
시가총액CL$5.79t
순이익 (TTM)CL$282.36b
매출 (TTM)CL$16.60t
20.2x
주가수익비율(P/E)
0.3x
주가매출비율(P/S)

CENCOSUD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CENCOSUD 손익계산서 (TTM)
매출CL$16.60t
매출원가CL$11.75t
총이익CL$4.86t
기타 비용CL$4.57t
순이익CL$282.36b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)102.53
총이익률29.25%
순이익률1.70%
부채/자본 비율80.2%

CENCOSUD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.2%
현재 배당 수익률
25%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/02 07:35
종가2026/07/02 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Cencosud S.A.는 16명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Matthew McClintockBarclays
Robert Ford AguilarBofA Global Research
Murilo RicciniBradesco S.A. Corretora de Títulos e Valores Mobiliários