|
End-of-day quote
Santiago S.E.
11/11/2026
|
5-day change | 1st Jan Change | ||
| 1,733.40 CLP | -0.66% |
|
+2.38% | -40.12% |
| 11-06 | Cencosud S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
| 08-07 | Cencosud S.A., Q2 2026 Earnings Call, Aug 07, 2026 |
Projected Income Statement: Cencosud S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,356,864 | 14,283,499 | 15,230,381 | 16,060,507 | 16,900,071 | 17,003,976 | 18,022,715 | 18,882,114 |
| Change | - | 25.77% | 6.63% | 5.45% | 5.23% | 0.61% | 5.99% | 4.77% |
| EBITDA 1 | 1,402,982 | 1,586,861 | 1,634,048 | 1,556,394 | 1,509,497 | 1,469,400 | 1,655,467 | 1,812,625 |
| Change | - | 13.11% | 2.97% | -4.75% | -3.01% | -2.66% | 12.66% | 9.49% |
| EBIT 1 | 1,052,400 | 1,248,111 | 1,257,009 | 1,137,640 | 1,156,774 | 944,991 | 1,213,781 | 1,294,698 |
| Change | - | 18.6% | 0.71% | -9.5% | 1.68% | -18.31% | 28.44% | 6.67% |
| Interest Paid 1 | -140,757 | -309,023 | -288,681 | -390,989 | -408,145 | -365,384 | -357,098 | -355,719 |
| Earnings before Tax (EBT) 1 | 774,044 | 733,513 | 513,385 | 481,472 | 668,569 | 513,798 | 793,845 | 880,332 |
| Change | - | -5.24% | -30.01% | -6.22% | 38.86% | -23.15% | 54.51% | 10.89% |
| Net income 1 | 639,379 | 619,000 | 220,280 | 158,935 | 314,917 | 240,806 | 498,624 | 525,051 |
| Change | - | -3.19% | -64.41% | -27.85% | 98.14% | -23.53% | 107.06% | 5.3% |
| Announcement Date | 03/03/22 | 02/03/23 | 05/03/24 | 06/03/25 | 06/02/26 | - | - | - |
Forecast Balance Sheet: Cencosud S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,341,637 | 3,392,397 | 4,795,497 | 4,784,162 | 4,813,103 | 4,889,676 | 4,753,268 | 4,606,297 |
| Change | - | 44.87% | 41.36% | -0.24% | 0.6% | 1.59% | -2.79% | -3.09% |
| Announcement Date | 03/03/22 | 02/03/23 | 05/03/24 | 06/03/25 | 06/02/26 | - | - | - |
Cash Flow Forecast: Cencosud S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 207,443 | 360,446 | 336,319 | 451,597 | 568,376 | 546,697 | 614,120 | 576,823 |
| Change | - | 73.76% | -6.69% | 34.28% | 25.86% | -3.81% | 12.33% | -6.07% |
| Free Cash Flow (FCF) 1 | 1,012,237 | 790,131 | 1,111,336 | 892,374 | 520,655 | 347,000 | 752,000 | 458,000 |
| Change | - | -21.94% | 40.65% | -19.7% | -41.66% | -33.35% | 116.71% | -39.1% |
| Announcement Date | 03/03/22 | 02/03/23 | 05/03/24 | 06/03/25 | 06/02/26 | - | - | - |
Forecast Financial Ratios: Cencosud S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.35% | 11.11% | 10.73% | 9.69% | 8.93% | 8.64% | 9.19% | 9.6% |
| EBIT Margin (%) | 9.27% | 8.74% | 8.25% | 7.08% | 6.84% | 5.56% | 6.73% | 6.86% |
| EBT Margin (%) | 6.82% | 5.14% | 3.37% | 3% | 3.96% | 3.02% | 4.4% | 4.66% |
| Net margin (%) | 5.63% | 4.33% | 1.45% | 0.99% | 1.86% | 1.42% | 2.77% | 2.78% |
| FCF margin (%) | 8.91% | 5.53% | 7.3% | 5.56% | 3.08% | 2.04% | 4.17% | 2.43% |
| FCF / Net Income (%) | 158.32% | 127.65% | 504.51% | 561.47% | 165.33% | 144.1% | 150.81% | 87.23% |
Profitability | ||||||||
| ROA | - | 5.28% | 5.58% | 3.74% | 3.2% | 1.93% | 2.79% | 3.27% |
| ROE | 15.72% | 18.64% | 20.47% | 12.93% | 10.38% | 7.55% | 9% | 9.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.67x | 2.14x | 2.93x | 3.07x | 3.19x | 3.33x | 2.87x | 2.54x |
| Debt / Free cash flow | 2.31x | 4.29x | 4.32x | 5.36x | 9.24x | 14.09x | 6.32x | 10.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.83% | 2.52% | 2.21% | 2.81% | 3.36% | 3.22% | 3.41% | 3.05% |
| CAPEX / EBITDA (%) | 14.79% | 22.71% | 20.58% | 29.02% | 37.65% | 37.21% | 37.1% | 31.82% |
| CAPEX / FCF (%) | 20.49% | 45.62% | 30.26% | 50.61% | 109.17% | 157.55% | 81.66% | 125.94% |
Items per share | ||||||||
| Cash flow per share 1 | 428 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 73.66 | - | - | 14.62 | 25 | 26.31 | 21.34 | 23.91 |
| Change | - | - | - | - | 71.05% | 5.22% | -18.88% | 12.07% |
| Book Value Per Share 1 | 1,477 | - | 1,308 | 1,893 | 1,679 | 1,721 | 1,881 | 1,976 |
| Change | - | - | - | 44.67% | -11.31% | 2.48% | 9.3% | 5.07% |
| EPS 1 | 224 | 217.1 | 77 | 56 | 113 | 85.82 | 181.1 | 193.4 |
| Change | - | -3.11% | -64.53% | -27.27% | 101.79% | -24.05% | 111.07% | 6.78% |
| Nbr of stocks (in thousands) | 2,828,105 | 2,801,918 | 2,805,330 | 2,805,809 | 2,754,010 | 2,754,010 | 2,754,010 | 2,754,010 |
| Announcement Date | 03/03/22 | 02/03/23 | 05/03/24 | 06/03/25 | 06/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.2x | 9.57x |
| PBR | 1.01x | 0.92x |
| EV / Sales | 0.57x | 0.53x |
| Yield | 1.52% | 1.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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