Cencosud Shopping SA

Cencosud Shopping SA

CENCOMALLS · SN · Real Estate / Real Estate Services

2,202.00CLP-19.00 (-0.86%)

Price History

Full chart

Market Stats

Previous Close2,221.00
Open2,217.20
Day Range2,200.30 – 2,228.60
52-Week Range2,100.00 – 2,799.90
Volume595.35K
Market Cap3.69T
P/E (TTM)10.43
Forward P/E0.00
EPS207.50
Dividend Yield3.64%
Beta0.49
50-Day Avg2,233.70
200-Day Avg2,375.42

About

Cencosud Shopping S.A. operates shopping centers in Chile, Peru, and Colombia. The company operates spaces for hotels, parking, and corporates, as well as retail use. The company was formerly known as Costanera Center SA and changed its name to Cencosud Shopping S.A. in October 2018. The company was incorporated in 2005 and is based in Santiago, Chile. Cencosud Shopping S.A. operates as a subsidiary of Cencosud S.A.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Sebastian Bellocchio
  • Employees657
  • HeadquartersAv. AndrEs Bello 2447, Santiago de Chile, Chile, Chile
  • Websitehttps://www.cencomalls.com

Leadership

  • Mr. Sebastian BellocchioGeneral Manager · b. 1978
  • Mr. Sebastian NunezChief Operating Officer · b. 1977
  • Maria Soledad FernandezInvestor Relations & Sustainability Manager

Financials

Income Statement

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.51B86.45B9.34T142.36B215.06B286.95B314.78B353.18B377.94B
Growth (%)-+50.32%+10699.46%-98.48%+51.07%+33.43%+9.70%+12.20%+7.01%
Cost of Revenue8.28B15.38B6.88T10.36B11.38B11.32B11.41B11.93B10.90B
Gross Profit49.23B71.07B2.46T132.00B203.68B275.63B303.38B341.25B367.04B
Gross Margin85.60%82.21%26.34%92.72%94.71%96.05%96.38%96.62%97.11%
Operating Expense3.50B7.55B2.24T10.20B8.01B17.65B20.28B20.98B27.02B
Operating Income45.73B63.52B220.01B121.79B195.67B257.97B283.09B320.27B340.02B
Operating Margin79.52%73.47%2.36%85.55%90.98%89.90%89.93%90.68%89.97%
EBITDA133.44B146.53B602.11B343.00B91.28B206.28B244.26B361.42B403.96B
EBITDA Margin232.03%169.51%6.45%240.94%42.44%71.89%77.60%102.33%106.89%
Net Income78.65B83.06B114.11B249.73B81.06B181.88B187.33B266.95B303.97B
Net Income Margin136.76%96.08%1.22%175.42%37.69%63.38%59.51%75.58%80.43%
Interest Expense033.42B272.64B2.13B2.02B2.14B2.11B2.09B1.96B
Interest Expense % of Total Revenue0.00%38.66%2.92%1.50%0.94%0.74%0.67%0.59%0.52%

Balance Sheet

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets844.58B3.00T12.25T3.98T3.97T4.06T4.15T4.29T4.50T
Total Liabilities682.54B1.53T7.26T1.30T1.31T1.38T1.40T1.46T1.51T
Total Equity159.86B1.47T4.44T2.68T2.66T2.68T2.74T2.83T2.99T
Cash2.45B5.77B1.07T23.41B26.15B46.10B52.51B115.01B44.35B
Net Debt--2.16T535.61B569.54B628.45B653.95B622.35B717.81B

Cash Flow

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.31B55.42B234.47B81.65B161.71B223.62B---
Investing Cash Flow-2.27B1.25B-123.27B46.83B-25.07B-33.73B---
Financing Cash Flow-39.10B-53.35B-108.38B-108.70B-137.72B-168.96B---
Capital Expenditure1.37B2.51B169.50B60.29B246.65M2.14B1.03B1.15B1.87B
Free Cash Flow40.94B52.91B594.75B81.65B161.47B221.48B248.89B272.82B270.49B
Dividends Paid150.00B150.00B228.75B93.82B123.33B153.52B162.05B202.99B155.23B
FCF to OCF96.76%95.47%253.66%100.00%99.85%99.04%---
Dividend Paid to FCF366.36%283.49%38.46%114.91%76.38%69.32%65.11%74.41%57.39%

Earnings

Report DateAug 29, 2019Nov 29, 2019Feb 26, 2020May 14, 2020Aug 27, 2020Dec 2, 2020Feb 25, 2021May 27, 2021Aug 12, 2021Nov 11, 2021Mar 3, 2022Jun 1, 2022Aug 10, 2022Nov 9, 2022Mar 1, 2023May 8, 2023Aug 16, 2023Nov 15, 2023Mar 4, 2024May 29, 2024Jul 31, 2024Nov 5, 2024Mar 4, 2025May 7, 2025Aug 5, 2025Nov 5, 2025Feb 6, 2026Mar 31, 2026Jul 29, 2026
EPS Estimate22.2021.89-21.886.01-12.6016.1914.5813.8427.65-22.2222.85-25.5327.0428.7230.2128.5629.7032.8232.5033.3634.5236.1841.0035.7335.62
EPS Actual47.6091.0020.6020.80-5.1024.78105.9013.505.7020.5027.0023.1816.7023.7043.1019.7033.1031.0025.9035.7039.7037.7043.4035.4037.1058.8046.80-47.10
Surprise114.41%315.71%--4.94%-184.86%-740.48%-16.62%-60.91%48.12%-2.35%--24.84%3.72%--22.84%22.41%7.94%-14.27%25.00%33.67%14.87%33.54%6.12%7.47%62.52%14.15%-32.23%
TimingAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap3.69T
Enterprise Value4.61T
Trailing P/E10.43
Forward P/E0.00
Price / Sales9.45
Price / Book1.20
EPS207.50
Book Value1,838.67
Revenue (TTM)390.68B
Gross Profit (TTM)379.58B
EBITDA340.57B
Profit Margin90.60%
Operating Margin90.19%
Return on Equity11.75%
Return on Assets4.76%
Shares Outstanding1.71B
Shares Float483.71M
Beta0.49
Dividend Yield3.64%
Dividend Rate80.00
Payout Ratio79.87%

Dividends

20262×
40.00Nov 13, 202615.00May 7, 2026
20252×
60.00Nov 24, 202531.00Apr 30, 2025
20242×
85.00Nov 15, 202434.00May 2, 2024
20232×
70.00Nov 13, 202325.00May 4, 2023
20222×
60.00Nov 3, 202230.00Apr 28, 2022
20212×
60.00Oct 18, 202112.30Apr 29, 2021
20201×
55.00May 6, 2020