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Cencosud BVC:CENCOSUDCO Stock Report

Last Price

Col$10.12k

Market Cap

Col$26.7t

7D

1.9%

1Y

32.8%

Updated

22 Dec, 2024

Data

Company Financials +

CENCOSUDCO Stock Overview

Operates as a retailer in Latin America. More details

CENCOSUDCO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Cencosud S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cencosud
Historical stock prices
Current Share PriceCL$10,120.00
52 Week HighCL$8,050.00
52 Week LowCL$6,480.00
Beta0.62
1 Month Change10.36%
3 Month Change30.92%
1 Year Change32.81%
3 Year Change67.00%
5 Year Changen/a
Change since IPO47.09%

Recent News & Updates

Recent updates

Shareholder Returns

CENCOSUDCOCO Consumer RetailingCO Market
7D1.9%-4.7%-1.8%
1Y32.8%-15.1%6.8%

Return vs Industry: CENCOSUDCO exceeded the CO Consumer Retailing industry which returned -15.1% over the past year.

Return vs Market: CENCOSUDCO exceeded the CO Market which returned 6.8% over the past year.

Price Volatility

Is CENCOSUDCO's price volatile compared to industry and market?
CENCOSUDCO volatility
CENCOSUDCO Average Weekly Movement3.7%
Consumer Retailing Industry Average Movement4.5%
Market Average Movement3.3%
10% most volatile stocks in CO Market7.9%
10% least volatile stocks in CO Market1.8%

Stable Share Price: CENCOSUDCO has not had significant price volatility in the past 3 months compared to the CO market.

Volatility Over Time: CENCOSUDCO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963121,435Rodrigo Larrain Kaplanwww.cencosud.com

Cencosud S.A., together with its subsidiaries, operates as a retailer in Latin America. It operates supermarkets, department stores, home improvement stores, and shopping centers, as well as provides financial services. The company was founded in 1963 and is based in Las Condes, Chile.

Cencosud S.A. Fundamentals Summary

How do Cencosud's earnings and revenue compare to its market cap?
CENCOSUDCO fundamental statistics
Market capCol$26.70t
Earnings (TTM)Col$1.00t
Revenue (TTM)Col$66.25t

26.7x

P/E Ratio

0.4x

P/S Ratio

Is CENCOSUDCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CENCOSUDCO income statement (TTM)
RevenueCL$14.97t
Cost of RevenueCL$10.57t
Gross ProfitCL$4.40t
Other ExpensesCL$4.17t
EarningsCL$226.03b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)80.56
Gross Margin29.38%
Net Profit Margin1.51%
Debt/Equity Ratio88.3%

How did CENCOSUDCO perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cencosud S.A. is covered by 27 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew McClintockBarclays
Robert Ford AguilarBofA Global Research
Felipe Cassimiro de FreitasBradesco S.A. Corretora de Títulos e Valores Mobiliários