|
End-of-day quote
Santiago S.E.
2026-10-16
|
5-day change | 1st Jan Change | ||
| 1,871.40 CLP | +0.34% |
|
-2.53% | -35.36% |
| 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 | 17,101,210 | 17,908,925 | 18,718,788 |
| Change | - | 25.77% | 6.63% | 5.45% | 5.23% | 1.19% | 4.72% | 4.52% |
| EBITDA 1 | 1,402,982 | 1,586,861 | 1,634,048 | 1,556,394 | 1,509,497 | 1,537,164 | 1,660,232 | 1,833,104 |
| Change | - | 13.11% | 2.97% | -4.75% | -3.01% | 1.83% | 8.01% | 10.41% |
| EBIT 1 | 1,052,400 | 1,248,111 | 1,257,009 | 1,137,640 | 1,156,774 | 1,096,164 | 1,226,803 | 1,315,823 |
| Change | - | 18.6% | 0.71% | -9.5% | 1.68% | -5.24% | 11.92% | 7.26% |
| Interest Paid 1 | -140,757 | -309,023 | -288,681 | -390,989 | -408,145 | -373,040 | -360,114 | -363,868 |
| Earnings before Tax (EBT) 1 | 774,044 | 733,513 | 513,385 | 481,472 | 668,569 | 593,340 | 801,670 | 881,733 |
| Change | - | -5.24% | -30.01% | -6.22% | 38.86% | -11.25% | 35.11% | 9.99% |
| Net income 1 | 639,379 | 619,000 | 220,280 | 158,935 | 314,917 | 331,214 | 489,380 | 540,811 |
| Change | - | -3.19% | -64.41% | -27.85% | 98.14% | 5.18% | 47.75% | 10.51% |
| 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% | 8.99% | 9.27% | 9.79% |
| EBIT Margin (%) | 9.27% | 8.74% | 8.25% | 7.08% | 6.84% | 6.41% | 6.85% | 7.03% |
| EBT Margin (%) | 6.82% | 5.14% | 3.37% | 3% | 3.96% | 3.47% | 4.48% | 4.71% |
| Net margin (%) | 5.63% | 4.33% | 1.45% | 0.99% | 1.86% | 1.94% | 2.73% | 2.89% |
| FCF margin (%) | 8.91% | 5.53% | 7.3% | 5.56% | 3.08% | 3.33% | 4.39% | 3.59% |
| FCF / Net Income (%) | 158.32% | 127.65% | 504.51% | 561.47% | 165.33% | 171.74% | 160.53% | 124.1% |
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% | 7.68% | 9.49% | 9.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.67x | 2.14x | 2.93x | 3.07x | 3.19x | 3.16x | 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% | 3.57% | 3.09% |
| CAPEX / EBITDA (%) | 14.79% | 22.71% | 20.58% | 29.02% | 37.65% | 36.75% | 38.51% | 31.54% |
| 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 | 25 | 26.31 | 22.14 | 24.16 |
| Change | - | - | - | - | 71.05% | 5.22% | -15.82% | 9.13% |
| Book Value Per Share 1 | 1,477 | - | 1,308 | 1,893 | 1,679 | 1,701 | 1,814 | 1,904 |
| Change | - | - | - | 44.67% | -11.31% | 1.3% | 6.63% | 4.99% |
| EPS 1 | 224 | 217.1 | 77 | 56 | 113 | 119.3 | 181.6 | 200.6 |
| Change | - | -3.11% | -64.53% | -27.27% | 101.79% | 5.6% | 52.19% | 10.48% |
| 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 | 15.7x | 10.3x |
| PBR | 1.1x | 1.03x |
| EV / Sales | 0.59x | 0.55x |
| Yield | 1.41% | 1.18% |
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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