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Falabella S.A. (FALABELLA.SN)

CLP5,851.00 -29.00 (-0.49%)
CL SGO Consumer Cyclical Department Stores
Address Av. Presidente Riesco 5685 8640000
Santiago, RM, CL
CEO Alejandro González Dale
Website falabella.com
IPO 2000-01-03
ISIN CLP3880F1085

Explore sections of this company profile

Description

Falabella S.A. engages in the retail sale of clothing, accessories, household, electronics, beauty, and other products in Chile, Argentina, Peru, Colombia, Uruguay, Mexico, and Brazil. It operates through Home Improvement, Real Estate, Supermarkets, and Other Businesses segments. The company operates multi-specialist stores, which sells various clothing and accessories, as well as products for the home, electronics, beauty products, and others under the Falabella brand; hypermarkets and supermarkets format that offers food and other non-food products under the Tottus brand. It also sells construction and home improvement products, including construction materials, hardware, tools, kitchen accessories, bathroom, garden, and decoration products under the Sodimac brand. In addition, the company engages in the construction and leasing of commercial centers; and provision of financial services, such as CMR, insurance brokers, and banking, as well as manufacturing of textiles. Further, it provides digital payments; and involved in online business superstore, as well as operates department stores; and financial retails. Falabella S.A. was founded in 1889 and is headquartered in Santiago, Chile.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
CLP5,851.00 -29.00 (-0.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.58
Float Shares
1.07B
Free Float %
42.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.51% -4.57% -8.24% -14.71% -11.44% -8.53% +14.60% +205.80% +67.73% +10.91% +837.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
5,851.00
DCF (Unlevered) 8,414.51 +43.8%
DCF (Levered) 5,413.57 -7.5%
Ratings Trend (MoM) 36% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 1 0
Hold 6 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.96
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • ✓
    Revenue growth Department Stores: +2.9%
    +9.0% ★ Q1'26: +7.3% (vs Q1'25)
  • ✓
    EPS growth Department Stores: +16.5%
    +180.1% ★ Q1'26: +22.3% (vs Q1'25)
  • ✓
    FCF margin Department Stores: +4.9%
    +10.0% ★ Q1'26: +13.6% (vs Q1'25)
  • ✓
    EBIT margin Department Stores: +7.4%
    +22.1% ★ Q1'26: +12.8% (vs Q1'25)
  • ✓
    ROIC Department Stores: +4.6%
    +20.9% ★ Q1'26: +12.0% (vs Q1'25)
  • ✓
    Share dilution Department Stores: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Department Stores: 1.44×
    0.73× ★ Q1'26: 1.20× (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 (0.59) × ERP
WACC = 86% × Ke + 14% × Kd (12.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 8,368.05 Current price: 5,851.00
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
11 Rev. Ana.
8 EPS Ana. 		Dec 2027
11 Rev. Ana.
8 EPS Ana. 		Dec 2028
6 Rev. Ana.
6 EPS Ana. 		Dec 2029
5 Rev. Ana.
4 EPS Ana. 		Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
8.38T
est: 8.31T (+0.8%)
8.59T
est: 8.73T (-1.6%)
8.97T
est: 8.96T (+0.1%)
9.23T
est: 9.37T (-1.4%)
9.41T
est: 9.43T (-0.2%)
9.47T
est: 9.18T (+3.1%)
11.47T
est: 11.19T (+2.4%)
12.26T
est: 12.43T (-1.3%)
11.22T
est: 11.65T (-3.7%)
12.21T
est: 11.97T (+2.0%)
13.30T
est: 13.27T (+0.2%)
14.02T
13.45T – 14.44T
+5.6% YoY
14.88T
14.06T – 15.63T
+6.2% YoY
15.87T
15.80T – 15.94T
+6.6% YoY
17.51T
16.66T – 18.22T
+10.3% YoY
18.66T
17.76T – 19.41T
+6.5% YoY
EBITDA
1.08T
est: 830.85B (+30.3%)
1.31T
est: 872.20B (+49.6%)
1.22T
est: 895.14B (+36.0%)
1.19T
est: 936.38B (+27.6%)
1.10T
est: 942.51B (+16.9%)
756.49B
est: 918.08B (-17.6%)
1.55T
est: 1.12T (+38.7%)
813.12B
est: 1.24T (-34.5%)
909.28B
est: 1.57T (-42.2%)
1.68T
est: 1.62T (+3.7%)
3.39T
est: 1.79T (+89.4%)
1.89T
1.82T – 1.95T
+5.6% YoY
2.01T
1.90T – 2.11T
+6.2% YoY
2.14T
2.13T – 2.15T
+6.6% YoY
2.36T
2.25T – 2.46T
+10.3% YoY
2.52T
2.40T – 2.62T
+6.5% YoY
EBIT
893.93B
est: 490.84B (+82.1%)
1.05T
est: 515.27B (+103.7%)
930.26B
est: 528.82B (+75.9%)
869.66B
est: 553.19B (+57.2%)
722.45B
est: 556.81B (+29.7%)
294.49B
est: 542.38B (-45.7%)
1.15T
est: 661.04B (+73.7%)
562.45B
est: 733.77B (-23.3%)
542.98B
est: 1.13T (-52.0%)
1.21T
est: 1.16T (+4.5%)
2.94T
est: 1.29T (+128.2%)
1.36T
1.30T – 1.40T
+5.6% YoY
1.44T
1.36T – 1.52T
+6.2% YoY
1.54T
1.53T – 1.55T
+6.6% YoY
1.70T
1.62T – 1.77T
+10.3% YoY
1.81T
1.72T – 1.88T
+6.5% YoY
Net Income
519.95B
est: 522.92B (-0.6%)
609.02B
est: 577.72B (+5.4%)
509.59B
est: 554.11B (-8.0%)
478.47B
est: 526.13B (-9.1%)
295.47B
est: 339.55B (-13.0%)
30.76B
est: -17.36B (+277.2%)
652.03B
est: 650.07B (+0.3%)
132.43B
est: 148.55B (-10.8%)
60.64B
est: 239.17B (-74.6%)
480.94B
est: 433.21B (+11.0%)
1.35T
est: 901.30B (+49.5%)
835.76B
795.00B – 975.62B
-7.3% YoY
932.41B
873.42B – 1.29T
+11.6% YoY
1.03T
1.01T – 1.22T
+10.9% YoY
1.12T
1.05T – 1.18T
+8.4% YoY
1.24T
1.16T – 1.30T
+10.5% YoY
SGA
499.06B
est: 655.85B (-23.9%)
509.98B
est: 688.49B (-25.9%)
520.40B
est: 706.60B (-26.4%)
580.51B
est: 739.16B (-21.5%)
656.94B
est: 743.99B (-11.7%)
745.98B
est: 724.71B (+2.9%)
830.10B
est: 883.27B (-6.0%)
1.00T
est: 980.45B (+2.3%)
904.85B
est: 922.18B (-1.9%)
987.64B
est: 947.34B (+4.3%)
1.06T
est: 1.05T (+1.3%)
1.11T
1.06T – 1.14T
+5.6% YoY
1.18T
1.11T – 1.24T
+6.2% YoY
1.26T
1.25T – 1.26T
+6.6% YoY
1.39T
1.32T – 1.44T
+10.3% YoY
1.48T
1.41T – 1.54T
+6.5% YoY
EPS
212.80
est: 208.43 (+2.1%)
250.00
est: 230.27 (+8.6%)
210.00
est: 220.86 (-4.9%)
190.71
est: 209.71 (-9.1%)
117.77
est: 135.34 (-13.0%)
12.26
est: -6.92 (+277.2%)
259.89
est: 259.11 (+0.3%)
52.79
est: 59.21 (-10.8%)
24.17
est: 95.33 (-74.6%)
191.70
est: 173.56 (+10.5%)
537.00
est: 361.09 (+48.7%)
340.94
316.88 – 388.87
-5.6% YoY
389.34
348.14 – 512.56
+14.2% YoY
442.26
402.92 – 484.92
+13.6% YoY
447.00
418.94 – 470.49
+1.1% YoY
494.00
462.99 – 519.96
+10.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A 4/5 3/5 5/5 4/5 3/5 4/5 3/5
2026-05-06 A- 4/5 3/5 5/5 4/5 2/5 4/5 3/5
2026-05-05 A- 4/5 3/5 5/5 4/5 2/5 4/5 3/5
2026-05-04 A- 4/5 3/5 5/5 4/5 2/5 4/5 3/5
2026-04-30 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-15 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-14 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-13 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-10 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.54T
OE per share TTM
615.37
Owner's Yield
10.47%
Maintenance CapEx ratio
10.68%
Maint CapEx / Avg PPE
33.4%

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
36.58M
Shares Outstanding
2.51B

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
Alejandro Arze Safian Corporate Chief Executive Officer of Home Improvement — male
Alejandro Gonzalez Dale Chief Executive Officer — male
Ashish Grover Chief Information Officer — male
Benoit De Grave Chief Strategy, Transformation & Sustainability Officer — male
Fernando de Pena Iver Chief Executive Officer of Mallplaza — male
Gonzalo Smith Ferrer Chief Legal Affairs & Governance Officer — male
Jorge Joannon Errazuriz Chief Internal Audit Officer — male
Juan Manuel Matheu Loitegui Corporate CEO of Falabella Financiero — male
Juan Pablo Harrison Chief Financial Officer — male
Renato Giarola Corporate CEO of Supermarkets — male
Ricardo Hepp de Los Ríos Corporate Chief Executive Officer of Falabella Inmobiliario — male
Ricardo Rios Chief Human Resources 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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