|
End-of-day quote
Santiago S.E.
2026-08-24
|
5-day change | 1st Jan Change | ||
| 2,128.00 CLP | +3.30% |
|
+10.25% | -26.49% |
| 08-07 | Cencosud S.A., Q2 2026 Earnings Call, Aug 07, 2026 | |
| 08-05 | Cencosud S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
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 | 17,096,195 | 17,868,998 | 18,710,275 |
| Change | - | 25.77% | 6.63% | 5.45% | 5.23% | 1.16% | 4.52% | 4.71% |
| EBITDA 1 | 1,402,982 | 1,586,861 | 1,634,048 | 1,556,394 | 1,509,497 | 1,543,832 | 1,660,846 | 1,832,924 |
| Change | - | 13.11% | 2.97% | -4.75% | -3.01% | 2.27% | 7.58% | 10.36% |
| EBIT 1 | 1,052,400 | 1,248,111 | 1,257,009 | 1,137,640 | 1,156,774 | 1,110,916 | 1,239,631 | 1,318,594 |
| Change | - | 18.6% | 0.71% | -9.5% | 1.68% | -3.96% | 11.59% | 6.37% |
| Interest Paid 1 | -140,757 | -309,023 | -288,681 | -390,989 | -408,145 | -350,029 | -354,104 | -355,977 |
| Earnings before Tax (EBT) 1 | 774,044 | 733,513 | 513,385 | 481,472 | 668,569 | 666,534 | 831,201 | 904,664 |
| Change | - | -5.24% | -30.01% | -6.22% | 38.86% | -0.3% | 24.71% | 8.84% |
| Net income 1 | 639,379 | 619,000 | 220,280 | 158,935 | 314,917 | 386,651 | 506,078 | 554,721 |
| Change | - | -3.19% | -64.41% | -27.85% | 98.14% | 22.78% | 30.89% | 9.61% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/5/24 | 3/6/25 | 2/6/26 | - | - | - |
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 | 4,860,195 | 4,738,140 | 4,614,914 |
| Change | - | 44.87% | 41.36% | -0.24% | 0.6% | 0.98% | -2.51% | -2.6% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/5/24 | 3/6/25 | 2/6/26 | - | - | - |
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 | 564,857 | 639,428 | 578,240 |
| Change | - | 73.76% | -6.69% | 34.28% | 25.86% | -0.62% | 13.2% | -9.57% |
| Free Cash Flow (FCF) 1 | 1,012,237 | 790,131 | 1,111,336 | 892,374 | 520,655 | 568,835 | 785,582 | 671,137 |
| Change | - | -21.94% | 40.65% | -19.7% | -41.66% | 9.25% | 38.1% | -14.57% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/5/24 | 3/6/25 | 2/6/26 | - | - | - |
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% | 9.03% | 9.29% | 9.8% |
| EBIT Margin (%) | 9.27% | 8.74% | 8.25% | 7.08% | 6.84% | 6.5% | 6.94% | 7.05% |
| EBT Margin (%) | 6.82% | 5.14% | 3.37% | 3% | 3.96% | 3.9% | 4.65% | 4.84% |
| Net margin (%) | 5.63% | 4.33% | 1.45% | 0.99% | 1.86% | 2.26% | 2.83% | 2.96% |
| FCF margin (%) | 8.91% | 5.53% | 7.3% | 5.56% | 3.08% | 3.33% | 4.4% | 3.59% |
| FCF / Net Income (%) | 158.32% | 127.65% | 504.51% | 561.47% | 165.33% | 147.12% | 155.23% | 120.99% |
Profitability | ||||||||
| ROA | - | 5.28% | 5.58% | 3.74% | 3.2% | 2.47% | 2.92% | 3.38% |
| ROE | 15.72% | 18.64% | 20.47% | 12.93% | 10.38% | 8.1% | 9.67% | 10.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.67x | 2.14x | 2.93x | 3.07x | 3.19x | 3.15x | 2.85x | 2.52x |
| Debt / Free cash flow | 2.31x | 4.29x | 4.32x | 5.36x | 9.24x | 8.54x | 6.03x | 6.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.83% | 2.52% | 2.21% | 2.81% | 3.36% | 3.3% | 3.58% | 3.09% |
| CAPEX / EBITDA (%) | 14.79% | 22.71% | 20.58% | 29.02% | 37.65% | 36.59% | 38.5% | 31.55% |
| CAPEX / FCF (%) | 20.49% | 45.62% | 30.26% | 50.61% | 109.17% | 99.3% | 81.4% | 86.16% |
Items per share | ||||||||
| Cash flow per share 1 | 428 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 73.66 | - | - | 14.62 | - | 28.93 | 27.82 | 24.16 |
| Change | - | - | - | - | - | - | -3.85% | -13.13% |
| Book Value Per Share 1 | 1,477 | - | 1,308 | 1,893 | 1,679 | 1,626 | 1,803 | 1,895 |
| Change | - | - | - | 44.67% | -11.31% | -3.13% | 10.88% | 5.06% |
| EPS 1 | 224 | 217.1 | 77 | 56 | - | 139.1 | 186.4 | 204.3 |
| Change | - | -3.11% | -64.53% | -27.27% | - | - | 33.99% | 9.66% |
| 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 | 3/3/22 | 3/2/23 | 3/5/24 | 3/6/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.3x | 11.4x |
| PBR | 1.31x | 1.18x |
| EV / Sales | 0.62x | 0.58x |
| Yield | 1.36% | 1.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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