Subscribe

Cencosud S.A. (CENCOSUD.SN)

CLP2,056.50 -22.50 (-1.08%)
CL SGO Consumer Cyclical Department Stores
Address Av. Kennedy 9001
Las Condes, CL
CEO Rodrigo Larrain Kaplan
IPO 2004-12-01
ISIN CL0000000100

Explore sections of this company profile

Description

Cencosud S.A. is a diversified retail enterprise that, along with its affiliated companies, maintains a significant presence across several South American countries, specifically Argentina, Brazil, Chile, Peru, and Colombia. The corporation's operations span a wide range of sectors, including the management of supermarkets, home improvement outlets, department stores, and large retail shopping centers. Furthermore, it offers services in insurance brokerage and family entertainment, alongside its financial service offerings. Founded in 1963, the company is headquartered in Las Condes, Chile.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CLP2,056.50 -22.50 (-1.08%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.10
Float Shares
1.22B
Free Float %
44.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.16% -1.99% -19.49% -30.77% -29.53% -27.82% -36.10% +38.24% +42.14% +20.23% +277.16%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,056.50
DCF (Unlevered) 6,912.18 +236.1%
DCF (Levered) 5,178.16 +151.8%
Ratings Trend (MoM) 18% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 8 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.91
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.9%
    +4.8% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Department Stores: +16.5%
    +101.8% Q1'26: -30.0% (vs Q1'25)
  • FCF margin Department Stores: +4.9%
    +2.6% Q1'26: +0.6% (vs Q1'25)
  • EBIT margin Department Stores: +7.4%
    +6.4% Q1'26: +6.3% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +6.0% Q1'26: +5.8% (vs Q1'25)
  • Share dilution Department Stores: +0.0%
    -1.9% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Department Stores: 1.44×
    3.34× Q1'26: 5.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 53% × Ke + 47% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,912.18 Current price: 2,056.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
5 EPS Ana.
Dec 2027
9 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
10.99T
est: 11.01T (-0.2%)
10.33T
est: 10.63T (-2.8%)
10.46T
est: 10.67T (-2.0%)
9.65T
est: 10.38T (-7.1%)
9.55T
est: 9.43T (+1.2%)
9.84T
est: 9.74T (+1.0%)
11.76T
est: 11.13T (+5.6%)
14.20T
est: 14.24T (-0.2%)
14.23T
est: 15.02T (-5.3%)
16.49T
est: 16.07T (+2.6%)
17.28T
est: 16.92T (+2.1%)
17.22T
16.79T – 17.73T
+1.8% YoY
18.07T
17.31T – 19.78T
+5.0% YoY
19.24T
18.90T – 19.58T
+6.4% YoY
24.47T
23.64T – 26.00T
+27.2% YoY
EBITDA
478.72B
est: 527.01B (-9.2%)
846.84B
est: 508.54B (+66.5%)
910.30B
est: 510.57B (+78.3%)
515.29B
est: 496.96B (+3.7%)
613.56B
est: 451.52B (+35.9%)
308.24B
est: 466.18B (-33.9%)
802.21B
est: 532.83B (+50.6%)
739.16B
est: 681.32B (+8.5%)
693.04B
est: 1.73T (-60.0%)
643.31B
est: 1.85T (-65.3%)
1.64T
est: 1.95T (-15.7%)
1.98T
1.93T – 2.04T
+1.8% YoY
2.08T
1.99T – 2.28T
+5.0% YoY
2.22T
2.18T – 2.26T
+6.4% YoY
2.82T
2.72T – 3.00T
+27.2% YoY
EBIT
478.72B
est: 527.01B (-9.2%)
846.84B
est: 508.54B (+66.5%)
910.30B
est: 510.57B (+78.3%)
515.29B
est: 496.96B (+3.7%)
613.56B
est: 451.52B (+35.9%)
308.24B
est: 466.18B (-33.9%)
802.21B
est: 532.83B (+50.6%)
739.16B
est: 681.32B (+8.5%)
693.04B
est: 817.22B (-15.2%)
643.31B
est: 874.15B (-26.4%)
1.11T
est: 920.30B (+20.2%)
936.78B
913.06B – 964.25B
+1.8% YoY
983.18B
941.82B – 1.08T
+5.0% YoY
1.05T
1.03T – 1.07T
+6.4% YoY
1.33T
1.29T – 1.41T
+27.2% YoY
Net Income
231.94B
est: 139.79B (+65.9%)
387.75B
est: 295.18B (+31.4%)
439.99B
est: 194.89B (+125.8%)
191.29B
est: 151.63B (+26.1%)
114.11B
est: 176.86B (-35.5%)
22.93B
est: 33.67B (-31.9%)
471.91B
est: 522.44B (-9.7%)
338.93B
est: 509.49B (-33.5%)
220.28B
est: 179.44B (+22.8%)
158.93B
est: 629.91B (-74.8%)
314.92B
est: 502.58B (-37.3%)
517.66B
473.33B – 527.68B
+3.0% YoY
589.25B
546.41B – 703.49B
+13.8% YoY
727.73B
684.81B – 770.64B
+23.5% YoY
1.58T
1.51T – 1.70T
+116.7% YoY
SGA
2.50T
est: 1.79T (+39.9%)
2.35T
est: 1.73T (+36.4%)
2.40T
est: 1.73T (+38.7%)
2.20T
est: 1.69T (+30.5%)
2.09T
est: 1.53T (+36.3%)
2.06T
est: 1.58T (+30.1%)
2.20T
est: 1.81T (+21.7%)
2.83T
est: 2.31T (+22.4%)
3.07T
est: 2.48T (+24.2%)
3.74B
est: 2.65T (-99.9%)
3.82T
est: 2.79T (+37.1%)
2.84T
2.77T – 2.92T
+1.8% YoY
2.98T
2.85T – 3.26T
+5.0% YoY
3.17T
3.11T – 3.23T
+6.4% YoY
4.03T
3.89T – 4.28T
+27.2% YoY
EPS
82.01
est: 49.21 (+66.6%)
135.47
est: 103.92 (+30.4%)
153.70
est: 68.61 (+124.0%)
66.81
est: 53.39 (+25.1%)
54.16
est: 62.26 (-13.0%)
22.76
est: 11.86 (+92.0%)
165.60
est: 183.93 (-10.0%)
119.10
est: 177.95 (-33.1%)
77.30
est: 62.64 (+23.4%)
56.20
est: 221.84 (-74.7%)
113.40
est: 170.99 (-33.7%)
179.92
169.80 – 189.29
+5.2% YoY
212.56
196.01 – 252.36
+18.1% YoY
259.92
245.66 – 276.45
+22.3% YoY
565.61
540.69 – 611.56
+117.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-15 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-14 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-13 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-10 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
610.32B
OE per share TTM
219.31
Owner's Yield
9.75%
Maintenance CapEx ratio
112.96%
Maint CapEx / Avg PPE
26.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.23M
Shares Outstanding
2.75B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Heike Paulmann Koepfer Interim President & Director 49M female
Andres Neely Chief Financial & Administration Officer male
Fredy Astudillo Principal Accounting Officer male
Irina Axenova Director of Investor Relations female
Luis Bernardo Silva Corporate People Manager male
Nicolas Lustig Corporate Manager of Legal Affairs male
Andres Guarda Madriaza Subgerente Investor Relations male
Rodrigo Larrain Kaplan Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits