Cencosud

CENCOSUD · SN · Consumer Cyclical / Department Stores

1,865CLP+14.90 (+0.81%)

Price History

Full chart

Market Stats

Previous Close1,850.1

Open1,861.6

Day Range1,820.8 – 1,874

52-Week Range1,862.2 – 3,201.7

Volume2.58M

Market Cap5.23T

P/E (TTM)33.54

Forward P/E8.79

EPS56.64

Dividend Yield1.20%

Beta0.09

50-Day Avg2,024.38

200-Day Avg2,378.86

About

Cencosud S.A., together with its subsidiaries, operates as a retailer in Chile, Argentina, Brazil, Peru, Colombia, Uruguay, the United States, and China. It engages in the operation of supermarkets, hypermarkets, home improvement stores, retail stores, department stores, and shopping centers, as well as provision of financial services. The company was founded in 1963 and is based in Las Condes, Chile. Cencosud S.A. operates as a subsidiary of PK One Limited.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Rodrigo Larrain Kaplan
Employees115.10K
HeadquartersAvenida Kennedy 9001, Las Condes, Chile, Chile
Websitehttps://www.cencosud.com

Leadership

Ms. Heike Paulmann KoepferInterim President & Director · b. 1970
Mr. Rodrigo Larrain KaplanChief Executive Officer · b. 1972
Mr. Andres Neely ErdosChief Financial & Administration Officer
Mr. Fredy AstudilloPrincipal Accounting Officer
Ms. Irina AxenovaDirector of Investor Relations
Mr. Nicolas LustigCorporate Manager of Legal Affairs
Mr. Luis Bernardo SilvaCorporate People Manager
Oscar BentjerodtInvestor Relations Officer
Mr. Andres Guarda MadriazaSubgerente Investor Relations

Financials

Income Statement

Line item	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.51T	6.24T	7.60T	8.93T	10.13T	10.71T	10.99T	10.33T	10.46T	9.65T	9.55T	9.84T	11.76T	14.20T	14.23T	16.49T	16.59T
Cost of Revenue	4.04T	4.46T	5.43T	6.46T	7.32T	7.83T	7.81T	7.36T	7.46T	6.89T	6.88T	7.19T	8.33T	10.13T	10.07T	12.04T	11.72T
Gross Profit	1.47T	1.78T	2.17T	2.46T	2.81T	2.88T	3.18T	2.98T	3.00T	2.76T	2.67T	2.64T	3.43T	4.07T	4.16T	4.63T	4.87T
Operating Income	297.91B	442.74B	572.99B	512.33B	557.45B	508.74B	588.69B	813.87B	825.41B	608.91B	713.61B	713.61B	1.04T	1.12T	999.03B	1.07T	866.70B
EBITDA	384.73B	470.04B	537.77B	472.71B	542.08B	493.15B	478.72B	846.84B	910.30B	515.29B	613.56B	308.24B	802.21B	739.16B	693.04B	643.31B	817.62B
Net Income	247.55B	296.26B	274.33B	249.96B	249.93B	164.89B	231.94B	387.75B	439.99B	191.29B	114.11B	22.93B	471.91B	338.93B	220.28B	158.93B	314.92B
Interest Expense	82.31B	86.73B	133.32B	160.72B	206.61B	215.74B	258.81B	267.08B	271.88B	236.94B	284.09B	105.68B	46.38B	97.23B	179.66B	392.98B	149.06B

Balance Sheet

Line item	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.59T	6.35T	7.50T	9.67T	10.07T	10.72T	10.11T	10.45T	10.02T	10.63T	12.25T	10.85T	11.95T	13.34T	13.57T	15.32T	14.86T
Total Liabilities	3.01T	3.66T	4.53T	6.28T	5.80T	6.43T	6.14T	6.36T	6.02T	6.39T	7.26T	6.33T	7.22T	9.09T	9.30T	10.01T	9.59T
Total Equity	2.50T	2.61T	2.87T	3.40T	4.26T	4.29T	3.97T	4.09T	4.01T	4.25T	4.44T	3.96T	4.18T	3.67T	3.67T	4.68T	4.62T
Cash	91.92B	103.06B	130.78B	237.72B	171.71B	218.87B	268.27B	275.22B	253.99B	221.85B	1.07T	681.93B	806.71B	373.70B	483.13B	742.64B	637.16B
Total Debt	1.42T	1.59T	2.14T	3.31T	2.71T	3.11T	3.15T	3.19T	3.11T	3.42T	4.26T	3.28T	3.61T	4.83T	5.42T	5.71T	-
Net Debt	1.33T	1.49T	2.01T	3.07T	2.53T	2.89T	2.88T	2.92T	2.86T	3.20T	3.19T	2.60T	2.81T	4.45T	4.93T	4.96T	3.78T

Cash Flow

Line item	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	247.55B	306.48B	298.43B	249.96B	249.93B	164.89B	161.37B	404.07B	439.99B	191.29B	764.24B	1.15T	1.22T	338.93B	1.45T	1.27T	-
Investing Cash Flow	-	-	-	-	-	-233.40B	31.05B	-81.10B	-100.90B	-257.47B	570.69B	-351.48B	-127.71B	-700.57B	-	-	-
Financing Cash Flow	-199.25B	24.60B	100.89B	1.25T	-107.03B	-112.38B	-638.61B	-307.01M	-308.17B	-215.51B	-607.41B	-1.16T	-1.17T	-871.41B	-994.93B	-771.46B	-
Capital Expenditure	190.87B	349.29B	620.68B	595.09B	342.76B	250.02B	207.05B	250.22B	236.26B	200.44B	169.50B	60.29B	207.44B	360.45B	273.55B	451.60B	568.38B
Free Cash Flow	56.68B	-42.81B	-322.26B	-345.13B	-92.83B	-85.12B	-45.68B	153.84B	203.73B	-9.15B	594.75B	1.09T	1.01T	-21.52B	1.11T	892.37B	520.66B
Dividends Paid	48.39B	54.93B	78.47B	53.26B	79.74B	58.27B	80.90B	227.40B	143.14B	71.58B	28.63B	91.36B	702.12B	359.48B	288.95B	58.92B	41.94B

Earnings

Report Date	May 4, 2006	Feb 16, 2007	Aug 8, 2007	Oct 29, 2007	Feb 7, 2008	Apr 30, 2008	Aug 7, 2008	Oct 30, 2008	Feb 6, 2009	Apr 29, 2009	Aug 14, 2009	Oct 30, 2009	Feb 11, 2010	May 5, 2010	Sep 1, 2010	Dec 1, 2010	Mar 2, 2011	May 21, 2011	Aug 13, 2011	Nov 15, 2011	Mar 23, 2012	May 2, 2012	Aug 31, 2012	Nov 20, 2012	Mar 1, 2013	May 31, 2013	Aug 30, 2013	Nov 15, 2013	Mar 28, 2014	May 27, 2014	Sep 5, 2014	Nov 28, 2014	Mar 27, 2015	May 29, 2015	Aug 28, 2015	Nov 27, 2015	Mar 3, 2016	May 25, 2016	Aug 25, 2016	Nov 22, 2016	Mar 2, 2017	May 25, 2017	Aug 24, 2017	Nov 21, 2017	Mar 1, 2018	May 24, 2018	Aug 30, 2018	Nov 23, 2018	May 30, 2019	Aug 29, 2019	Nov 29, 2019	Mar 20, 2020	May 14, 2020	Aug 27, 2020	Nov 12, 2020	Feb 25, 2021	May 27, 2021	Aug 12, 2021	Nov 11, 2021	Mar 3, 2022	May 6, 2022	Aug 11, 2022	Nov 10, 2022	Mar 2, 2023	May 9, 2023	Aug 17, 2023	Nov 16, 2023	Mar 5, 2024	May 2, 2024	Aug 1, 2024	Nov 6, 2024	Mar 5, 2025	May 8, 2025	Aug 7, 2025	Nov 7, 2025	Feb 5, 2026	May 8, 2026	Aug 7, 2026	Nov 5, 2026
EPS Estimate	9.99	23.16	33.51	12.49	28.07	15.45	22.71	21.98	28.21	11.15	28.20	22.10	18.89	-	-	-	-	32.78	33.22	25.40	44.62	-	33.07	21.44	48.51	23.92	15.91	22.49	43.01	-	25.71	15.31	42.55	20.20	23.34	20.48	38.82	29.70	16.69	16.30	75.00	21.00	10.04	22.89	28.06	22.00	7.82	6.96	55.00	13.70	5.03	33.66	15.30	0.50	14.46	29.22	46.35	40.00	27.26	67.00	41.67	41.80	33.00	60.03	44.62	36.85	38.90	76.89	45.99	41.00	43.82	42.54	58.03	38.00	29.39	62.42	37.88	32.05	27.90
EPS Actual	7.70	26.70	34.30	14.93	23.68	11.07	21.34	13.58	26.60	6.90	4.10	7.20	24.90	24.10	34.25	21.84	46.94	24.70	31.30	22.10	47.70	23.25	15.30	28.60	45.00	7.80	2.82	26.00	54.40	12.65	12.52	8.89	24.57	7.80	14.43	14.50	66.70	18.86	20.20	5.02	19.46	23.50	8.10	9.90	40.29	18.80	1.36	-1.96	52.84	-2.39	2.40	-8.80	-24.90	-22.30	-2.70	96.57	25.20	33.30	49.90	68.33	50.40	16.03	54.51	78.63	21.50	45.95	46.38	121.65	-8.00	66.02	49.74	22.04	38.70	26.70	19.94	48.30	40.41	21.60	-
Surprise	-22.92%	15.29%	2.36%	19.54%	-15.64%	-28.35%	-6.03%	-38.22%	-5.71%	-38.12%	-85.46%	-67.42%	31.82%	-	-	-	-	-24.65%	-5.78%	-12.99%	6.90%	-	-53.73%	33.40%	-7.24%	-67.39%	-82.28%	15.61%	26.48%	-	-51.30%	-41.93%	-42.26%	-61.39%	-38.17%	-29.20%	71.82%	-36.50%	21.03%	-69.20%	-74.05%	11.90%	-19.32%	-56.75%	43.59%	-14.55%	-82.61%	-128.16%	-3.93%	-117.45%	-52.29%	-126.14%	-262.75%	-4560.00%	-118.67%	230.49%	-45.63%	-16.75%	83.05%	1.99%	20.95%	-61.65%	65.18%	30.98%	-51.82%	24.69%	19.23%	58.21%	-117.40%	61.02%	13.51%	-48.19%	-33.32%	-29.74%	-32.15%	-22.62%	6.68%	-32.61%	-
Timing	-	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap5.23T

Enterprise Value10.74T

Trailing P/E33.54

Forward P/E8.79

PEG Ratio1.13

Price / Sales0.32

Price / Book1.14

EPS56.64

Book Value1,833.69

Revenue (TTM)16.53T

Gross Profit (TTM)4.79T

EBITDA917.63B

Profit Margin0.96%

Operating Margin3.67%

Return on Equity4.61%

Return on Assets3.12%

Shares Outstanding2.75B

Shares Float1.22B

Beta0.09

Dividend Yield1.20%

Dividend Rate25

Payout Ratio19.19%

Dividends

20261×

25.00May 11, 2026

20251×

15.00May 5, 2025

20241×

21.00May 6, 2024

20231×

41.02May 5, 2023

20221×

3.66Apr 29, 2022

20212×

150.00Oct 13, 202110.61Apr 29, 2021

20201×

20.02May 6, 2020

20191×

0.16May 8, 2019

20181×

25.00May 9, 2018

20172×

3.72Nov 8, 201730.00May 12, 2017

20162×

0.01Dec 2, 201610.00May 12, 2016

20152×

16.00Nov 30, 20157.79May 8, 2015

20142×

8.00Nov 28, 201412.60May 9, 2014

20132×

8.00Dec 5, 201320.60May 10, 2013

20121×

22.98Apr 30, 2012

20112×

9.82Nov 14, 201124.04May 9, 2011

20101×

8.76Nov 11, 2010

Stock Splits

Feb 7, 201376:75
Jun 18, 20121081:1070