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SMU S.A.SNSE:SMU 주식 보고서

시가총액 CL$828.2b
주가
CL$145.51
CL$178
18.3% 저평가 내재 할인율
1Y-22.8%
7D7.0%
1D
포트폴리오 가치
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SMU S.A.

SNSE:SMU 주식 리포트

시가총액: CL$828.2b

SMU Community Fair Values

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SMU S.A. 경쟁사

가격 이력 및 성과

SMU 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CL$145.51
52주 최고가CL$190.00
52주 최저가CL$127.70
베타0.47
1개월 변동2.47%
3개월 변동-5.51%
1년 변동-22.81%
3년 변동3.20%
5년 변동42.66%
IPO 이후 변동27.02%

최근 뉴스 및 업데이트

내러티브 업데이트 May 18

SMU: Extraordinary Meeting Will Support Attractive Upside At Current Levels

Analysts have kept the SMU fair value estimate unchanged at CLP$178, while slightly adjusting assumptions around discount rate, revenue growth, profit margin and future P/E to reflect updated expectations for the business and its risk profile. What's in the News SMU has scheduled a Special and Extraordinary Shareholders Meeting for April 23, 2026, at its offices on Cerro El Plomo 5680, 11th floor, Las Condes, Santiago, Chile (Key Developments).
내러티브 업데이트 Apr 23

SMU: Extraordinary Meeting Will Support Attractive Upside Case At Current Levels

Analysts maintained their CLP fair value estimate for SMU at CLP 178, with only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions driving the updated price target narrative. What's in the News SMU has scheduled a Special or Extraordinary Shareholders Meeting for April 23, 2026, signaling upcoming decisions that may be important for existing shareholders (Key Developments).
내러티브 업데이트 Apr 09

SMU: Extraordinary Meeting Will Support Steady Upside Potential For Shares

Analysts have kept their fair value estimate unchanged at CLP178.0, with a slightly lower discount rate and only minor tweaks to long term growth, margin, and future P/E assumptions that support a steady view on SMU's price potential. What's in the News SMU has scheduled a Special or Extraordinary Shareholders Meeting for April 23, 2026, at Cerro El Plomo Street No. 5680, 11th floor, Las Condes district, Santiago, Chile (Key Developments).

Recent updates

내러티브 업데이트 May 18

SMU: Extraordinary Meeting Will Support Attractive Upside At Current Levels

Analysts have kept the SMU fair value estimate unchanged at CLP$178, while slightly adjusting assumptions around discount rate, revenue growth, profit margin and future P/E to reflect updated expectations for the business and its risk profile. What's in the News SMU has scheduled a Special and Extraordinary Shareholders Meeting for April 23, 2026, at its offices on Cerro El Plomo 5680, 11th floor, Las Condes, Santiago, Chile (Key Developments).
내러티브 업데이트 Apr 23

SMU: Extraordinary Meeting Will Support Attractive Upside Case At Current Levels

Analysts maintained their CLP fair value estimate for SMU at CLP 178, with only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions driving the updated price target narrative. What's in the News SMU has scheduled a Special or Extraordinary Shareholders Meeting for April 23, 2026, signaling upcoming decisions that may be important for existing shareholders (Key Developments).
내러티브 업데이트 Apr 09

SMU: Extraordinary Meeting Will Support Steady Upside Potential For Shares

Analysts have kept their fair value estimate unchanged at CLP178.0, with a slightly lower discount rate and only minor tweaks to long term growth, margin, and future P/E assumptions that support a steady view on SMU's price potential. What's in the News SMU has scheduled a Special or Extraordinary Shareholders Meeting for April 23, 2026, at Cerro El Plomo Street No. 5680, 11th floor, Las Condes district, Santiago, Chile (Key Developments).
내러티브 업데이트 Mar 26

SMU: Extraordinary Shareholders Meeting Will Drive Future Upside Potential

Analysts have trimmed their CLP price target on SMU from CLP183.33 to CLP178.00. This reflects updated assumptions for slightly softer revenue growth, a higher discount rate, improved profit margins, and a lower future P/E multiple.
내러티브 업데이트 Mar 12

SMU: Special Shareholder Meeting Will Support Further Upside Potential

Analysts have kept their fair value view on SMU essentially unchanged, with a refreshed price target holding at around CLP183.33, as only minor tweaks to the discount rate, long term revenue growth, profit margin, and future P/E assumptions were made. What's in the News SMU has scheduled a Special and Extraordinary Shareholders Meeting for April 23, 2026, giving investors a set date to watch for governance and corporate decision updates.
내러티브 업데이트 Feb 25

SMU: Upcoming 2026 To 2028 Plan Review Will Support Further Upside Potential

Analysts have lifted their CLP price target for SMU to CLP183.33, reflecting only minor tweaks to the discount rate and long run assumptions for revenue growth, profit margin and future P/E, rather than any major shift in the underlying thesis. What's in the News SMU has scheduled an Analyst/Investor Day to review and discuss its plan for 2026 to 2028, with a focus on growth, competitiveness, and efficiency (Key Developments).
내러티브 업데이트 Feb 11

SMU: Upcoming 2026 To 2028 Plan Review Will Support Further Upside Potential

Analysts have kept their CLP price target for SMU broadly in line with prior views, with only marginal tweaks to the discount rate and long term assumptions around growth, margins, and future P/E feeding into an updated CLP valuation framework. What's in the News SMU plans an Analyst and Investor Day to review its 2026 to 2028 plan, with an emphasis on growth, competitiveness, and efficiency (Key Developments).
내러티브 업데이트 Jan 27

SMU: Upcoming 2026 To 2028 Plan Review Will Support Further Upside Potential

Narrative Update on SMU Analysts have trimmed their price target on SMU by about $5 per share. This reflects slightly lower fair value estimates and modest adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions.
내러티브 업데이트 Jan 12

SMU: Upcoming Efficiency Plan Review Will Likely Support Further Upside Potential

Analysts have kept their SMU fair value estimate steady at $188.33, with only slight tweaks to inputs like discount rate and future P/E. This suggests their price target rationale is essentially unchanged even as they refine their model assumptions.
분석 기사 Jan 07

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
내러티브 업데이트 Dec 25

SMU: Future Efficiency Gains Will Likely Support Attractive Upside Potential

Analysts have marginally increased their price target for SMU to reflect a slightly higher discount rate and modestly improved expectations for long term earnings multiples, while maintaining a fair value estimate of approximately 188.33 dollars per share. What's in the News SMU will host an Analyst and Investor Day to present its 2026 to 2028 strategic plan, emphasizing growth, competitiveness, and efficiency (Key Developments).
내러티브 업데이트 Dec 11

SMU: Future Efficiency Improvements Will Likely Drive Meaningful Earnings Upside

Analysts have modestly reduced their price target on SMU by approximately $7 to roughly $188 per share. This reflects tempered expectations for revenue growth and profit margins, partially offset by a higher anticipated future price-to-earnings multiple.
내러티브 업데이트 Nov 26

SMU: Rising Revenue Growth and Profit Margins Will Likely Drive Future Upside

Analysts have revised SMU's price target downward from $201.67 to $195.00 because of changing assumptions in growth and profitability expectations. What's in the News SMU S.A. will hold a Special and Extraordinary Shareholders Meeting on December 18, 2025 at calle cerro el plomo n 5680, piso 11, Las Condes, Santiago, Chile (Key Developments).
분석 기사 Nov 24

There May Be Some Bright Spots In SMU's (SNSE:SMU) Earnings

The market for SMU S.A.'s ( SNSE:SMU ) shares didn't move much after it posted weak earnings recently. Our analysis...
분석 기사 Nov 14

Earnings Report: SMU S.A. Missed Revenue Estimates By 6.6%

The third-quarter results for SMU S.A. ( SNSE:SMU ) were released last week, making it a good time to revisit its...
내러티브 업데이트 Nov 11

SMU: Consistent Financial Stability Will Likely Support Future Share Price Increase

Analysts have maintained their price target for SMU at $201.67. They cite consistent expectations for the company's financial growth and stability, despite minor adjustments in key valuation metrics.
분석 기사 Aug 14

Investors Still Waiting For A Pull Back In SMU S.A. (SNSE:SMU)

SNSE:SMU 1 Year Share Price vs Fair Value Explore SMU's Fair Values from the Community and select yours With a...
분석 기사 May 22

SMU's (SNSE:SMU) Shareholders Have More To Worry About Than Only Soft Earnings

The subdued market reaction suggests that SMU S.A.'s ( SNSE:SMU ) recent earnings didn't contain any surprises. We...
분석 기사 May 16

SMU (SNSE:SMU) Will Pay A Smaller Dividend Than Last Year

SMU S.A.'s ( SNSE:SMU ) dividend is being reduced from last year's payment covering the same period to CLP0.5478 on the...
분석 기사 Apr 10

Here's What To Make Of SMU's (SNSE:SMU) Decelerating Rates Of Return

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
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새로운 내러티브 Feb 11

Expansion Into Chile And Peru And Club Unimarc Initiatives May Strengthen Operations, But Margin Pressures May Persist

Expansion in Chile and Peru will drive revenue growth as new stores exceed sales and EBITDA projections.
분석 기사 Nov 20

Some May Be Optimistic About SMU's (SNSE:SMU) Earnings

Shareholders appeared unconcerned with SMU S.A.'s ( SNSE:SMU ) lackluster earnings report last week. We think that the...
분석 기사 Nov 18

SMU's (SNSE:SMU) Dividend Will Be CLP0.9718

The board of SMU S.A. ( SNSE:SMU ) has announced that it will pay a dividend of CLP0.9718 per share on the 4th of...
분석 기사 Aug 16

SMU (SNSE:SMU) Has Announced That Its Dividend Will Be Reduced To CLP0.8601

SMU S.A. ( SNSE:SMU ) has announced that on 5th of September, it will be paying a dividend ofCLP0.8601, which a...
분석 기사 Jul 25

Unpleasant Surprises Could Be In Store For SMU S.A.'s (SNSE:SMU) Shares

It's not a stretch to say that SMU S.A.'s ( SNSE:SMU ) price-to-earnings (or "P/E") ratio of 10.5x right now seems...
분석 기사 May 21

SMU's (SNSE:SMU) Soft Earnings Don't Show The Whole Picture

Shareholders appeared unconcerned with SMU S.A.'s ( SNSE:SMU ) lackluster earnings report last week. We did some...
분석 기사 Mar 01

Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 Oct 13

Is There An Opportunity With SMU S.A.'s (SNSE:SMU) 45% Undervaluation?

Key Insights The projected fair value for SMU is CL$300 based on 2 Stage Free Cash Flow to Equity SMU is estimated to...
분석 기사 Sep 28

SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
분석 기사 May 09

Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Feb 17

SMU (SNSE:SMU) Is Looking To Continue Growing Its Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
분석 기사 Jan 25

Does SMU (SNSE:SMU) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Sep 25

Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 May 18

Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
분석 기사 Dec 19

SMU (SNSE:SMU) Is Doing The Right Things To Multiply Its Share Price

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...

주주 수익률

SMUCL Consumer RetailingCL 시장
7D7.0%-0.09%2.5%
1Y-22.8%-15.2%17.5%

수익률 대 산업: SMU은 지난 1년 동안 -15.2%의 수익을 기록한 CL Consumer Retailing 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SMU은 지난 1년 동안 17.5%를 기록한 CL 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SMU's price volatile compared to industry and market?
SMU volatility
SMU Average Weekly Movement3.8%
Consumer Retailing Industry Average Movement5.8%
Market Average Movement3.1%
10% most volatile stocks in CL Market5.6%
10% least volatile stocks in CL Market1.0%

안정적인 주가: SMU는 지난 3개월 동안 CL 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SMU의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
200723,039Marcelo Galvez Saldiaswww.smu.cl

SMU S.A.는 칠레와 페루에서 식품 소매업체로 운영되고 있습니다. 이 회사는 슈퍼마켓 및 금융 서비스 부문을 통해 운영됩니다. 식료품, 과일 및 채소, 비식품 및 기타 제품, 전자 식료품 솔루션을 제공합니다.

SMU S.A. 기초 지표 요약

SMU의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SMU 기초 통계
시가총액CL$828.17b
순이익 (TTM)CL$59.33b
매출 (TTM)CL$2.83t
14.1x
주가수익비율(P/E)
0.3x
주가매출비율(P/S)

SMU는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SMU 손익계산서 (TTM)
매출CL$2.83t
매출원가CL$1.92t
총이익CL$914.18b
기타 비용CL$854.85b
순이익CL$59.33b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)10.30
총이익률32.26%
순이익률2.09%
부채/자본 비율146.7%

SMU의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

5.6%
현재 배당 수익률
75%
배당 성향

SMU는 안정적으로 배당을 지급합니까?

SMU 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 SMU를 매수해야 하나요?
SMU 배당 일정
배당락일May 29 2026
배당 지급일Jun 03 2026
배당락일까지 남은 일수2 days
배당 지급일까지 남은 일수7 days

SMU는 안정적으로 배당을 지급합니까?

SMU 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 12:58
종가2026/05/25 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 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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

SMU S.A.는 6명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Alonso AramburúBTG Pactual
Joaquín Ley PintoItau BBA
Jorge Pérez ArayaItau BBA