Falabella S.A.'s (SNSE:FALABELLA) Price Is Out Of Tune With Revenues
Jan 26
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Chilean (IPSA) Consumer Discretionary Sector Analysis
UpdatedJan 30, 2025
DataAggregated Company Financials
Companies22
- 7D1.9%
- 3M8.0%
- 1Y34.4%
- YTD8.4%
In the last week, the Consumer Discretionary industry is up 2.6%, with Falabella up 3.6%. In the same time, Socovesa was down 5.8%. In the last 12 months, the industry was up 33%. Looking forward, earnings are forecast to grow by 13% annually.
Sector Valuation and Performance
Has the Chilean Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 31 Jan 2025 | CL$19.8t | CL$44.8t | CL$1.4t | 19.3x | 14.4x | 0.4x |
| Sun, 29 Dec 2024 | CL$18.4t | CL$44.8t | CL$1.3t | 18.6x | 13.6x | 0.4x |
| Tue, 26 Nov 2024 | CL$18.1t | CL$44.4t | CL$1.3t | 18.4x | 13.6x | 0.4x |
| Thu, 24 Oct 2024 | CL$18.8t | CL$43.2t | CL$746.1b | 26.2x | 25.2x | 0.4x |
| Sat, 21 Sep 2024 | CL$17.0t | CL$42.8t | CL$738.1b | 23.8x | 23.1x | 0.4x |
| Mon, 19 Aug 2024 | CL$18.2t | CL$42.9t | CL$527.7b | 28.9x | 34.4x | 0.4x |
| Wed, 17 Jul 2024 | CL$9.6t | CL$15.5t | -CL$16,114,001,000.00 | 39.8x | -597.6x | 0.6x |
| Fri, 14 Jun 2024 | CL$9.3t | CL$15.5t | -CL$17,588,293,000.00 | 39.8x | -530.5x | 0.6x |
| Sun, 12 May 2024 | CL$8.6t | CL$15.4t | -CL$11,953,285,000.00 | 39.8x | -715.6x | 0.6x |
| Tue, 09 Apr 2024 | CL$7.8t | CL$15.3t | -CL$123,128,359,000.00 | 43.6x | -63.2x | 0.5x |
| Thu, 07 Mar 2024 | CL$7.7t | CL$15.3t | -CL$100,678,306,000.00 | 14.6x | -76x | 0.5x |
| Sat, 03 Feb 2024 | CL$7.5t | CL$15.7t | -CL$240,479,026,000.00 | 15.1x | -31.4x | 0.5x |
| Mon, 01 Jan 2024 | CL$7.3t | CL$15.7t | -CL$240,479,026,000.00 | 14.6x | -30.5x | 0.5x |
| Wed, 29 Nov 2023 | CL$6.6t | CL$15.8t | -CL$216,392,049,000.00 | 14.8x | -30.7x | 0.4x |
| Fri, 27 Oct 2023 | CL$6.3t | CL$16.1t | -CL$204,054,995,000.00 | 15.7x | -31x | 0.4x |
| Sun, 24 Sep 2023 | CL$6.9t | CL$16.1t | -CL$204,054,995,000.00 | 16.5x | -33.9x | 0.4x |
| Tue, 22 Aug 2023 | CL$7.4t | CL$16.6t | -CL$97,706,469,000.00 | 14.4x | -75.9x | 0.4x |
| Thu, 20 Jul 2023 | CL$7.6t | CL$16.6t | -CL$86,744,481,000.00 | 14.5x | -88.1x | 0.5x |
| Sat, 17 Jun 2023 | CL$6.5t | CL$16.6t | -CL$86,188,872,000.00 | 17.2x | -75.7x | 0.4x |
| Mon, 15 May 2023 | CL$6.3t | CL$16.6t | -CL$922,219,000.00 | 13.5x | -6828.3x | 0.4x |
| Wed, 12 Apr 2023 | CL$6.3t | CL$16.8t | CL$131.7b | 15.1x | 47.9x | 0.4x |
| Fri, 10 Mar 2023 | CL$6.5t | CL$17.0t | CL$245.9b | 11.2x | 26.4x | 0.4x |
| Sun, 05 Feb 2023 | CL$6.3t | CL$17.2t | CL$474.4b | 10x | 13.4x | 0.4x |
| Tue, 03 Jan 2023 | CL$5.7t | CL$17.2t | CL$474.4b | 9.8x | 12.1x | 0.3x |
| Thu, 01 Dec 2022 | CL$5.5t | CL$17.2t | CL$482.9b | 7.4x | 11.5x | 0.3x |
| Sat, 29 Oct 2022 | CL$6.2t | CL$17.3t | CL$805.4b | 6.8x | 7.7x | 0.4x |
| Mon, 26 Sep 2022 | CL$6.8t | CL$17.3t | CL$804.6b | 6.2x | 8.5x | 0.4x |
| Wed, 24 Aug 2022 | CL$6.8t | CL$16.7t | CL$916.2b | 5.1x | 7.4x | 0.4x |
| Fri, 22 Jul 2022 | CL$6.5t | CL$16.7t | CL$903.5b | 4.7x | 7.2x | 0.4x |
| Sun, 19 Jun 2022 | CL$6.8t | CL$16.7t | CL$903.3b | 5.2x | 7.6x | 0.4x |
| Tue, 17 May 2022 | CL$7.4t | CL$16.0t | CL$926.7b | 4.6x | 8x | 0.5x |
| Thu, 14 Apr 2022 | CL$8.1t | CL$16.0t | CL$920.2b | 4.8x | 8.8x | 0.5x |
| Sat, 12 Mar 2022 | CL$7.8t | CL$15.8t | CL$883.8b | 5.4x | 8.8x | 0.5x |
| Mon, 07 Feb 2022 | CL$8.6t | CL$15.1t | CL$747.5b | 8.8x | 11.5x | 0.6x |
Price to Earnings Ratio
11.5x
Current Industry PE
- Investors are pessimistic on the Chilean Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 14.4x which is higher than its 3-year average PE of -76.8x.
- The industry is trading close to its 3-year average PS ratio of 0.44x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 23% per year over the last three years.
- Revenues for these companies have grown 44% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Chilean Consumer Discretionary sector?
| CL Market | 0.63% | |
| Consumer Discretionary | 1.87% | |
| General Merchandise and Department Stores | 4.71% | |
| Luxury | 2.54% | |
| Consumer Durables | 0.36% | |
| Auto Components | 0% | 0 |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Consumer Services | 0% | 0 |
| Retail Distributors | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| Specialty Stores | -1.10% | |
| Hospitality | -1.42% | |
Industry PE
- Investors are most optimistic about the General Merchandise and Department Stores industry which is trading above its 3-year average PE ratio of 8.8x.
- Analysts are expecting annual earnings growth of 24.5% and investors are willing to pay a premium for that growth.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 25% over the next 5 years.
- In contrast, the Specialty Stores industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FALABELLA Falabella | CL$3.79k | 4.6% +CL$421.2b | 64.7% | PE28.7x | |
| FORUS Forus | CL$1.78k | 4.9% +CL$21.4b | 12.5% | PE16.7x | |
| RIPLEY Ripley | CL$284.88 | 4.0% +CL$21.1b | 56.1% | PE19.7x | |
| PAZ Paz | CL$508.75 | 5.8% +CL$7.9b | -4.0% | PE11.3x | |
| SOCOVESA Socovesa | CL$86.41 | 4.1% +CL$4.2b | 2.9% | PS0.3x |
