Cencosud (CENCOSUDCO) 주식 개요센코수드는 자회사와 함께 라틴 아메리카에서 소매업체로 활동하고 있습니다. 자세히 보기CENCOSUDCO 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장3/6과거 실적0/6재무 건전성2/6배당0/6강점공정 가치 추정치보다 낮은 31.4% 에서 거래수익은 매년 22.49% 증가할 것으로 예상됩니다.분석가들은 주가가 40.6% 상승할 것이라는 데 동의합니다.위험 분석부채비율이 높네요재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기CENCOSUDCO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCol$Current PriceCol$8.07k79.2% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-108b20t2016201920222025202620282031Revenue CL$20.1tEarnings CL$341.9bAdvancedSet Fair ValueView all narrativesCencosud S.A. 경쟁사Almacenes ÉxitoSymbol: BVC:EXITOMarket cap: Col$6.3tPriceSmartSymbol: NasdaqGS:PSMTMarket cap: US$5.9b99 Speed Mart Retail Holdings BerhadSymbol: KLSE:99SMARTMarket cap: RM 29.8bInRetail PerúSymbol: BVL:INRETC1Market cap: US$3.9b가격 이력 및 성과Cencosud 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CL$8,070.0052주 최고가CL$052주 최저가CL$0베타0.101개월 변동-10.63%3개월 변동-12.57%1년 변동-40.92%3년 변동2.41%5년 변동8.10%IPO 이후 변동17.30%최근 뉴스 및 업데이트Board 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.공시 • 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.공시 • 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, 2026더 많은 업데이트 보기Recent updatesBoard 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.공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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, 2025공시 • 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, 2025공시 • 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.공시 • 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 Chile공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.주주 수익률CENCOSUDCOCO Consumer RetailingCO 시장7D-4.5%0.1%-6.8%1Y-40.9%-18.3%43.0%전체 주주 수익률 보기수익률 대 산업: CENCOSUDCO은 지난 1년 동안 -18.3%의 수익을 기록한 CO Consumer Retailing 산업보다 저조한 성과를 냈습니다.수익률 대 시장: CENCOSUDCO은 지난 1년 동안 43%를 기록한 CO 시장보다 저조한 성과를 냈습니다.주가 변동성Is CENCOSUDCO's price volatile compared to industry and market?CENCOSUDCO volatilityCENCOSUDCO Average Weekly Movement4.6%Consumer Retailing Industry Average Movement5.4%Market Average Movement4.5%10% most volatile stocks in CO Market7.4%10% least volatile stocks in CO Market2.7%안정적인 주가: CENCOSUDCO는 지난 3개월 동안 CO 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: CENCOSUDCO의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1963115,750Rodrigo Larrain Kaplanwww.cencosud.com센코수드는 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.더 보기Cencosud S.A. 기초 지표 요약Cencosud의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CENCOSUDCO 기초 통계시가총액Col$21.81t순이익 (TTM)Col$1.05t매출 (TTM)Col$61.83t20.7x주가수익비율(P/E)0.4x주가매출비율(P/S)CENCOSUDCO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CENCOSUDCO 손익계산서 (TTM)매출CL$16.60t매출원가CL$11.75t총이익CL$4.86t기타 비용CL$4.57t순이익CL$282.36b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)102.53총이익률29.25%순이익률1.70%부채/자본 비율80.2%CENCOSUDCO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.2%현재 배당 수익률25%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/28 20:04종가2026/06/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 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 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cencosud 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.분석가기관Matthew McClintockBarclaysRobert Ford AguilarBofA Global ResearchMurilo RicciniBradesco S.A. Corretora de Títulos e Valores Mobiliários13명의 분석가 더 보기
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.
공시 • 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.
공시 • 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
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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
