Cencosud (CENCOSUD) Hisse Özeti
Cencosud S.A., bağlı ortaklıklarıyla birlikte Latin Amerika'da perakendeci olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 2/6 |
Ödüller
Risk Analizi
CENCOSUD Community Fair Values
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Analyst Price Targets
Cencosud S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | CL$1,919.00 |
| 52 Haftanın En Yüksek Seviyesi | CL$3,238.00 |
| 52 Haftanın En Düşük Seviyesi | CL$1,882.00 |
| Beta | 0.10 |
| 1 Aylık Değişim | -9.78% |
| 3 Aylık Değişim | -15.65% |
| 1 Yıllık Değişim | -34.26% |
| 3 Yıllık Değişim | 5.44% |
| 5 Yıllık Değişim | 43.75% |
| Halka arzdan bu yana değişim | 161.44% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 22
CENCOSUD: 2026 Dividend Payout Will Likely Pressure Margins And P/E
The analyst price target for Cencosud has shifted modestly from CLP2,218.27 to CLP2,131.46. This change reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations as analysts refresh their models.Anlatı Güncellemesi • Jun 25
CENCOSUD: 2026 Dividend Payout Will Likely Pressure Margins And P/E
Analysts have made a modest refinement to their view on Cencosud, adjusting the implied fair value anchor for their CLP price target as they factor in slightly different assumptions for discount rates, revenue growth and profit margins in their updated models. What's in the News Cencosud announced an annual dividend of CLP 25.0000 per share.Anlatı Güncellemesi • Jun 11
CENCOSUD: 2026 Dividend Payout Will Likely Pressure Margins And P/E
Analysts have adjusted their view on Cencosud, trimming the fair value estimate from CLP 2,520.00 to about CLP 2,218.27 as they recalibrate assumptions around revenue growth, profit margins, and future P/E levels. What's in the News Cencosud S.A. announced an annual dividend of CLP 25.0000 per share, with payment scheduled for May 14, 2026.
Anlatı Güncellemesi • May 28
CENCOSUD: Dividend Outlook Will Shape Confidence In 2026 Potential
Analysts have trimmed their Cencosud price target from CLP3,185.83 to CLP3,008.18 as they factor in a higher discount rate, a lower profit margin outlook, a higher future P/E multiple, and updated revenue growth assumptions. What's in the News Cencosud S.A. announced an annual dividend of CLP 25.0000 per share, with payment scheduled for May 14, 2026.Recent updates
Anlatı Güncellemesi • Jul 22
CENCOSUD: 2026 Dividend Payout Will Likely Pressure Margins And P/E
The analyst price target for Cencosud has shifted modestly from CLP2,218.27 to CLP2,131.46. This change reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations as analysts refresh their models.Anlatı Güncellemesi • Jun 25
CENCOSUD: 2026 Dividend Payout Will Likely Pressure Margins And P/E
Analysts have made a modest refinement to their view on Cencosud, adjusting the implied fair value anchor for their CLP price target as they factor in slightly different assumptions for discount rates, revenue growth and profit margins in their updated models. What's in the News Cencosud announced an annual dividend of CLP 25.0000 per share.Anlatı Güncellemesi • Jun 11
CENCOSUD: 2026 Dividend Payout Will Likely Pressure Margins And P/E
Analysts have adjusted their view on Cencosud, trimming the fair value estimate from CLP 2,520.00 to about CLP 2,218.27 as they recalibrate assumptions around revenue growth, profit margins, and future P/E levels. What's in the News Cencosud S.A. announced an annual dividend of CLP 25.0000 per share, with payment scheduled for May 14, 2026.Anlatı Güncellemesi • May 28
CENCOSUD: Dividend Outlook Will Shape Confidence In 2026 Potential
Analysts have trimmed their Cencosud price target from CLP3,185.83 to CLP3,008.18 as they factor in a higher discount rate, a lower profit margin outlook, a higher future P/E multiple, and updated revenue growth assumptions. What's in the News Cencosud S.A. announced an annual dividend of CLP 25.0000 per share, with payment scheduled for May 14, 2026.
Anlatı Güncellemesi • May 08
CENCOSUD: Steady Fair Value And 2026 Dividend Will Support Future Upside
Analysts have kept Cencosud's fair value estimate steady at CLP 3,520.0. The price target is now grounded in updated assumptions for discount rate, revenue growth and profit margins, along with a slightly lower future P/E outlook. What's in the News Cencosud S.A. declared an annual dividend of CLP 25.0000 per share, scheduled for payment on May 14, 2026 (Key Developments).Anlatı Güncellemesi • Apr 24
CENCOSUD: 2026 Dividend Plans Will Likely Pressure Margins And P/E
Analysts have raised their CLP price target for Cencosud from CLP2,335.75 to CLP2,520.00, reflecting updated assumptions around revenue growth, profit margin outlook, discount rate, and a higher future P/E multiple. What's in the News Cencosud S.A. announced an annual dividend of CLP 25.0000 per share, payable on May 14, 2026 (Key Developments).Anlatı Güncellemesi • Apr 09
CENCOSUD: Planned 2026 Store And Mall Expansions Will Support Future Upside
Analysts have reaffirmed their Cencosud price target at CLP 3,520, with small tweaks to the discount rate, revenue growth assumptions, profit margin, and future P/E expectations shaping this narrative update. What's in the News Cencosud announced an annual dividend of CLP 25.0000 per share, with a record date of May 8, 2026, an ex-dividend date of May 11, 2026, and a payment date of May 14, 2026 (Key Developments).Anlatı Güncellemesi • Mar 25
CENCOSUD: Planned Store And Mall Expansions Will Support Future Upside
Analysts have maintained their CLP$3,520 price target for Cencosud, citing only minor adjustments to assumptions on the discount rate, revenue growth, profit margins and future P/E that do not materially change their overall valuation view. What's in the News Cencosud issued consolidated earnings guidance for the full year 2026, expecting revenues of US$18.413b, providing a reference point for the scale of the business in the current planning cycle (company guidance).Anlatı Güncellemesi • Mar 10
CENCOSUD: Store Expansion And New Developments Will Support Future Upside
Analysts have trimmed their Cencosud fair value estimate from CLP 3,800 to CLP 3,520, reflecting updated assumptions for slower revenue growth, softer profit margins, a higher discount rate and a higher future P/E multiple. What's in the News Cencosud issued consolidated earnings guidance for the full year 2026, with expected revenues of US$18.413b (Key Developments).Anlatı Güncellemesi • Feb 24
CENCOSUD: 2026 Expansion Plans Will Likely Pressure Margins And P/E
Analysts have slightly reduced their Cencosud price target, with fair value moving from CLP 2,380.13 to CLP 2,335.75 as updated assumptions reflect different views on revenue growth, profit margins and future P/E multiples. What's in the News Cencosud issued consolidated earnings guidance for the full year 2026, with expected revenues of US$18.413b (Company guidance).Analiz Makalesi • Feb 14
Cencosud (SNSE:CENCOSUD) Strong Profits May Be Masking Some Underlying Issues
The recent earnings posted by Cencosud S.A. ( SNSE:CENCOSUD ) were solid, but the stock didn't move as much as we...Analiz Makalesi • Feb 11
Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Anlatı Güncellemesi • Feb 09
CENCOSUD: Slower Revenue Outlook Will Likely Undermine Rich Future P/E
Analysts have nudged their fair value estimate for Cencosud higher from $2,332.15 to $2,380.13, reflecting updated views on revenue growth, profit margins, and a slightly higher future P/E assumption. What's in the News Cencosud issued consolidated earnings guidance for the full year 2026, indicating expected revenues of US$18.413b (company guidance).Anlatı Güncellemesi • Jan 26
CENCOSUD: Expansion Plans And Softer Assumptions Will Shape Balanced 2026 Outlook
Narrative Update on Cencosud Analysts have made a small adjustment to their fair value estimate for Cencosud, with the target shifting from about $3,192.73 to about $3,185.83, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News Cencosud issued consolidated earnings guidance for full year 2026, indicating expected revenues of US$18.413b for the period (company guidance).Analiz Makalesi • Jan 12
Cencosud S.A.'s (SNSE:CENCOSUD) Popularity With Investors Is Clear
With a price-to-earnings (or "P/E") ratio of 43.9x Cencosud S.A. ( SNSE:CENCOSUD ) may be sending very bearish signals...Anlatı Güncellemesi • Jan 12
CENCOSUD: Higher Discount Rate Will Likely Sustain Pressure On Rich P E Multiple
Analysts have revised their price target for Cencosud slightly higher, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that together support a modestly richer valuation. Valuation Changes Fair Value: The intrinsic value estimate remains unchanged at CLP 2,332.15.Anlatı Güncellemesi • Dec 21
CENCOSUD: Higher Discount Rate Will Likely Pressure Shares Despite Margin Outlook
Analysts have modestly raised their price target on Cencosud from approximately $2,027 to about $2,332, citing expectations for slightly lower revenue growth, improved profit margins, and a higher justified future earnings multiple. Valuation Changes Fair Value Estimate: Risen slightly from CLP 2,027 to CLP 2,332, reflecting a modest uplift in the intrinsic value assessment.Analiz Makalesi • Dec 12
Cencosud S.A.'s (SNSE:CENCOSUD) Intrinsic Value Is Potentially 73% Above Its Share Price
Key Insights Cencosud's estimated fair value is CL$5,102 based on 2 Stage Free Cash Flow to Equity Cencosud's CL$2,941...Anlatı Güncellemesi • Dec 07
CENCOSUD: Outlook Will Balance Modest Margin Improvement With Softer Revenue Expectations
Analysts have raised their price target on Cencosud modestly, from CLP 3,139.09 to CLP 3,192.73, citing a slightly richer profit margin outlook and lower expected future valuation multiples. These factors more than offset tempered revenue growth assumptions and a marginally higher discount rate.Analiz Makalesi • Nov 25
Returns Are Gaining Momentum At Cencosud (SNSE:CENCOSUD)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Analiz Makalesi • Nov 10
Cencosud (SNSE:CENCOSUD) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Oct 10
Cencosud S.A.'s (SNSE:CENCOSUD) Share Price Matching Investor Opinion
When close to half the companies in Chile have price-to-earnings ratios (or "P/E's") below 11x, you may consider...Analiz Makalesi • Aug 25
Cencosud's (SNSE:CENCOSUD) Returns Have Hit A Wall
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Yeni Anlatı • Aug 10
Latin America Expansion And Digital Transformation Will Reshape Retail
Expansion in Latin America and digital transformation initiatives are driving market share growth, operational efficiency, and improved margins.Hissedar Getirileri
| CENCOSUD | CL Consumer Retailing | CL Pazar | |
|---|---|---|---|
| 7D | -4.5% | -0.08% | -0.2% |
| 1Y | -34.3% | -13.7% | 23.9% |
Getiri vs. Endüstri: CENCOSUD geçen yıl % -13.7 oranında getiri sağlayan CL Consumer Retailing sektörünün gerisinde kaldı.
Getiri vs Piyasa: CENCOSUD geçen yıl % 23.9 oranında getiri sağlayan CL Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| CENCOSUD volatility | |
|---|---|
| CENCOSUD Average Weekly Movement | 4.9% |
| Consumer Retailing Industry Average Movement | 5.1% |
| Market Average Movement | 2.7% |
| 10% most volatile stocks in CL Market | 4.6% |
| 10% least volatile stocks in CL Market | 1.2% |
İstikrarlı Hisse Senedi Fiyatı: CENCOSUD hisse senedi fiyatı, son 3 ayda CL piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: CENCOSUD 'nin haftalık oynaklığı ( 5% ) geçen yıl boyunca sabit kaldı, ancak hala CL hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1963 | 115,750 | Rodrigo Larrain Kaplan | www.cencosud.com |
Cencosud S.A., bağlı ortaklıklarıyla birlikte Latin Amerika'da perakendeci olarak faaliyet göstermektedir. Süpermarketler, büyük mağazalar, ev geliştirme mağazaları ve alışveriş merkezleri işletmenin yanı sıra finansal hizmetler de sunmaktadır. Şirket 1963 yılında kurulmuştur ve merkezi Las Condes, Şili'dedir.
Cencosud S.A. Temel Bilgiler Özeti
| CENCOSUD temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | CL$5.23t |
| Kazançlar(TTM) | CL$282.36b |
| Gelir(TTM) | CL$16.60t |
18.7x
F/K Oranı0.3x
P/S OranıCENCOSUD aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CENCOSUD gelir tablosu (TTM) | |
|---|---|
| Gelir | CL$16.60t |
| Gelir Maliyeti | CL$11.75t |
| Brüt Kâr | CL$4.86t |
| Diğer Giderler | CL$4.57t |
| Kazançlar | CL$282.36b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 06, 2026
| Hisse başına kazanç (EPS) | 102.53 |
| Brüt Marj | 29.25% |
| Net Kâr Marjı | 1.70% |
| Borç/Özkaynak Oranı | 80.2% |
CENCOSUD uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.3%
Mevcut Temettü Verimi25%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/29 01:07 |
| Gün Sonu Hisse Fiyatı | 2026/07/29 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Cencosud S.A. 16 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Matthew McClintock | Barclays |
| Robert Ford Aguilar | BofA Global Research |
| Murilo Riccini | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |