FALABELLA Stock Overview
Falabella S.A. engages in the physical and online retail trade business in Chile, Peru, Colombia, Argentina, Brazil, Uruguay, and Mexico.
Price History & Performance
|Historical stock prices|
|Current Share Price||CL$2,075.00|
|52 Week High||CL$3,304.60|
|52 Week Low||CL$1,975.00|
|1 Month Change||-7.78%|
|3 Month Change||-18.60%|
|1 Year Change||-35.10%|
|3 Year Change||-53.11%|
|5 Year Change||-61.96%|
|Change since IPO||489.49%|
Recent News & Updates
Are Investors Undervaluing Falabella S.A. (SNSE:FALABELLA) By 34%?
Does the June share price for Falabella S.A. ( SNSE:FALABELLA ) reflect what it's really worth? Today, we will estimate...
These 4 Measures Indicate That Falabella (SNSE:FALABELLA) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
|FALABELLA||CL Multiline Retail||CL Market|
Return vs Industry: FALABELLA exceeded the CL Multiline Retail industry which returned -57.3% over the past year.
Return vs Market: FALABELLA underperformed the CL Market which returned -11.3% over the past year.
|FALABELLA Average Weekly Movement||4.3%|
|Multiline Retail Industry Average Movement||5.0%|
|Market Average Movement||4.0%|
|10% most volatile stocks in CL Market||6.7%|
|10% least volatile stocks in CL Market||1.5%|
Stable Share Price: FALABELLA is not significantly more volatile than the rest of CL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: FALABELLA's weekly volatility (4%) has been stable over the past year.
About the Company
Falabella S.A. engages in the physical and online retail trade business in Chile, Peru, Colombia, Argentina, Brazil, Uruguay, and Mexico. The company operates department stores that offer fashion, decoration, and electronics through 111 stores; home improvement stores that provide a range of solutions for home construction, decoration, and maintenance through 254 stores; and hypermarkets, supermarkets, and other convenience price formats with 146 stores. It also provides financial services, including credit cards, banking, insurance, and insurance brokerage services; and develops, operates, and manages shopping centers in Chile, Peru, and Colombia.
Falabella Fundamentals Summary
|FALABELLA fundamental statistics|
Is FALABELLA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FALABELLA income statement (TTM)|
|Cost of Revenue||CL$7.61t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||234.07|
|Net Profit Margin||4.93%|
How did FALABELLA perform over the long term?See historical performance and comparison
4.6%Current Dividend Yield
Is FALABELLA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FALABELLA?
Other financial metrics that can be useful for relative valuation.
|What is FALABELLA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FALABELLA's PE Ratio compare to its peers?
|FALABELLA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: FALABELLA is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (90.2x).
Price to Earnings Ratio vs Industry
How does FALABELLA's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: FALABELLA is expensive based on its Price-To-Earnings Ratio (8.9x) compared to the South American Multiline Retail industry average (8.8x)
Price to Earnings Ratio vs Fair Ratio
What is FALABELLA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.9x|
|Fair PE Ratio||11.6x|
Price-To-Earnings vs Fair Ratio: FALABELLA is good value based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (11.6x).
Share Price vs Fair Value
What is the Fair Price of FALABELLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FALABELLA (CLP2075) is trading below our estimate of fair value (CLP3162.05)
Significantly Below Fair Value: FALABELLA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: FALABELLA is good value based on its PEG Ratio (0.9x)
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How is Falabella forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FALABELLA's forecast earnings growth (9.8% per year) is above the savings rate (7.6%).
Earnings vs Market: FALABELLA's earnings (9.8% per year) are forecast to grow faster than the CL market (3.6% per year).
High Growth Earnings: FALABELLA's earnings are forecast to grow, but not significantly.
Revenue vs Market: FALABELLA's revenue (4.4% per year) is forecast to grow faster than the CL market (3.6% per year).
High Growth Revenue: FALABELLA's revenue (4.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FALABELLA's Return on Equity is forecast to be low in 3 years time (8.9%).
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How has Falabella performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FALABELLA has high quality earnings.
Growing Profit Margin: FALABELLA's current net profit margins (4.9%) are higher than last year (1.6%).
Past Earnings Growth Analysis
Earnings Trend: FALABELLA's earnings have declined by 11.1% per year over the past 5 years.
Accelerating Growth: FALABELLA's earnings growth over the past year (288.4%) exceeds its 5-year average (-11.1% per year).
Earnings vs Industry: FALABELLA earnings growth over the past year (288.4%) exceeded the Multiline Retail industry 141.3%.
Return on Equity
High ROE: FALABELLA's Return on Equity (9.5%) is considered low.
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How is Falabella's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FALABELLA's short term assets (CLP10,734.6B) exceed its short term liabilities (CLP4,255.7B).
Long Term Liabilities: FALABELLA's short term assets (CLP10,734.6B) do not cover its long term liabilities (CLP10,860.0B).
Debt to Equity History and Analysis
Debt Level: FALABELLA's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: FALABELLA's debt to equity ratio has reduced from 78.1% to 71.9% over the past 5 years.
Debt Coverage: FALABELLA's debt is not well covered by operating cash flow (8%).
Interest Coverage: FALABELLA's interest payments on its debt are well covered by EBIT (5.1x coverage).
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What is Falabella current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FALABELLA's dividend (4.58%) is higher than the bottom 25% of dividend payers in the CL market (4.47%).
High Dividend: FALABELLA's dividend (4.58%) is low compared to the top 25% of dividend payers in the CL market (13.58%).
Stability and Growth of Payments
Stable Dividend: FALABELLA's dividend payments have been volatile in the past 10 years.
Growing Dividend: FALABELLA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (40.6%), FALABELLA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (744%), FALABELLA's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gaston Bottazzini (52 yo)
Mr. Gaston Bottazzini has been Chief Executive Officer Falabella S.A. since June 1, 2018 and had served as its Corporate Chief Executive Officer of Falabella Financiero since October 2008 and served its Ch...
Experienced Management: FALABELLA's management team is considered experienced (3.9 years average tenure).
Experienced Board: FALABELLA's board of directors are seasoned and experienced ( 19.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Falabella S.A.'s employee growth, exchange listings and data sources
- Name: Falabella S.A.
- Ticker: FALABELLA
- Exchange: SNSE
- Founded: 1889
- Industry: Department Stores
- Sector: Retail
- Implied Market Cap: CL$5.206t
- Shares outstanding: 2.51b
- Website: https://www.falabella.com
Number of Employees
- Falabella S.A.
- Manuel RodrIguez Norte 730
- Santiago de Chile
- Region Metropolitana (Santiago)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.