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SMU S.A. (SMU.SN)

CLP130.50 -0.17 (-0.13%)
CL SGO Consumer Cyclical Department Stores
Address Avenue Cerro El Plomo 5680
Santiago, CL
CEO Marcelo Patricio Galvez Saldias
Website smu.cl
IPO 2017-01-24
ISIN CL0002132620

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Description

SMU S.A. is a prominent food retail enterprise with extensive operations throughout Chile and Peru. The company provides a comprehensive selection of products, encompassing fresh perishables such as fruits, vegetables, a variety of meats, and dairy items. Additionally, its inventory includes staple groceries, alcoholic beverages, frozen goods, household cleaning supplies, and a wide assortment of other non-food merchandise, alongside prepared meals, confectionery, drinks, baked goods, and tobacco. SMU conducts its retail business through several distinct formats: supermarkets under the Unimarc brand; wholesale cash and carry stores operating as Mayorista 10, Alvi, Mayorsa, and Maxiahorro; convenience outlets branded Ok Market; and an online platform, Telemercados. The company oversees a significant network of stores, including 283 Unimarc, 63 Mayorista 10, 32 Alvi, and 126 Ok Market locations. It also maintains 24 cash and carry stores in Peru under the Mayorsa and Maxiahorro banners. Founded in 2007, SMU S.A. maintains its headquarters in Las Condes, 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
CLP130.50 -0.17 (-0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.47
Float Shares
4.71B
Free Float %
81.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.53% -3.03% -10.15% -18.35% -18.80% -17.35% -30.52% -9.83% +24.22% +12.55% +12.55%
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
130.50
DCF (Unlevered) 452.89 +247.0%
DCF (Levered) 279.40 +114.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.57
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    -2.4% Q1'26: +2.1% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    +29.4% Q1'26: -90.0% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +1.6% Q1'26: +1.4% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +3.5% Q1'26: +3.8% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +4.5% Q1'26: +3.3% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    5.56× Q1'26: 5.09× (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 (0.47) × ERP
WACC = 38% × Ke + 62% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 450.07 Current price: 130.50
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 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.26T
est: 2.53T (-10.6%)
2.30T
est: 2.31T (-0.6%)
2.30T
est: 2.33T (-1.2%)
2.26T
est: 2.31T (-1.9%)
2.47T
est: 2.41T (+2.5%)
2.83T
est: 2.78T (+1.6%)
2.86T
est: 2.86T (+0.2%)
2.89T
est: 2.89T (-0.2%)
2.82T
est: 2.83T (-0.4%)
2.93T
2.91T – 2.95T
+3.4% YoY
3.08T
3.04T – 3.14T
+5.4% YoY
3.23T
3.21T – 3.25T
+4.6% YoY
EBITDA
142.56B
est: 197.94B (-28.0%)
125.86B
est: 180.93B (-30.4%)
176.08B
est: 182.31B (-3.4%)
159.82B
est: 180.96B (-11.7%)
184.11B
est: 188.98B (-2.6%)
233.76B
est: 218.13B (+7.2%)
254.31B
est: 227.68B (+11.7%)
217.39B
est: 230.68B (-5.8%)
217.72B
est: 225.66B (-3.5%)
233.36B
231.79B – 235.31B
+3.4% YoY
245.90B
242.67B – 249.90B
+5.4% YoY
257.25B
255.52B – 259.40B
+4.6% YoY
EBIT
94.53B
est: 110.03B (-14.1%)
72.93B
est: 100.58B (-27.5%)
89.86B
est: 101.35B (-11.3%)
77.04B
est: 100.60B (-23.4%)
104.36B
est: 105.05B (-0.7%)
141.55B
est: 121.26B (+16.7%)
153.54B
est: 124.92B (+22.9%)
108.17B
est: 126.56B (-14.5%)
98.21B
est: 123.81B (-20.7%)
128.04B
127.17B – 129.11B
+3.4% YoY
134.92B
133.14B – 137.11B
+5.4% YoY
141.15B
140.19B – 142.33B
+4.6% YoY
Net Income
27.64B
est: 21.73B (+27.2%)
33.03B
est: 37.12B (-11.0%)
34.58B
est: 44.09B (-21.6%)
29.83B
est: 23.63B (+26.2%)
75.71B
est: 58.78B (+28.8%)
132.09B
est: 96.67B (+36.6%)
88.78B
est: 73.51B (+20.8%)
48.75B
est: 50.67B (-3.8%)
63.12B
est: 63.12B (+0.0%)
38.31B
37.93B – 38.68B
-39.3% YoY
58.83B
55.45B – 62.77B
+53.5% YoY
75.31B
74.55B – 76.03B
+28.0% YoY
SGA
190.61B
est: 243.74B (-21.8%)
200.01B
est: 222.80B (-10.2%)
198.45B
est: 224.50B (-11.6%)
217.21B
est: 222.84B (-2.5%)
218.85B
est: 232.71B (-6.0%)
261.48B
est: 268.61B (-2.7%)
287.86B
est: 285.16B (+0.9%)
303.31B
est: 288.92B (+5.0%)
317.20B
est: 282.63B (+12.2%)
292.28B
290.31B – 294.73B
+3.4% YoY
307.99B
303.94B – 313.00B
+5.4% YoY
322.21B
320.03B – 324.90B
+4.6% YoY
EPS
5.76
est: 3.77 (+52.8%)
5.77
est: 6.44 (-10.4%)
5.99
est: 7.65 (-21.7%)
5.17
est: 4.10 (+26.1%)
13.11
est: 10.20 (+28.5%)
22.90
est: 16.86 (+35.8%)
15.41
est: 12.76 (+20.8%)
8.46
est: 8.78 (-3.7%)
10.95
est: 10.80 (+1.4%)
6.64
6.58 – 6.71
-38.5% YoY
10.30
9.62 – 10.89
+55.1% YoY
13.05
12.94 – 13.19
+26.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
119.12B
OE per share TTM
20.67
Owner's Yield
15.78%
Maintenance CapEx ratio
387.63%
Maint CapEx / Avg PPE
31.2%

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.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 OTG Latin America ETF OTGL 1.88% 406.2K 0.95%
2 iShares MSCI Chile ETF ECH 1.56% 16.45M 0.59%
3 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.05% 21.9K 0.54%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.04% 43.3K 0.42%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 206.1K 0.65%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 104.1K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 93.5K 0.74%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 107.9K 0.55%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 2.06M 0.06%
10 iShares International Country Rotation Active ETF CORO 0.01% 1.10M 1.06%

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
4.05M
Shares Outstanding
5.76B

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
Arturo Silva Ortiz Corporate Administration & Finance Manager male
Carolyn McKenzie Head of Investor Relations
Fernando Faella Corporate Technology & Digital Manager male
Inguer Perez-Borroto General Manager of Unicard female
Jorge Saez Corporate Operations & Sales Manager male
Juan David Quijano Corporate Controller Manager male
Luisa Astorino Morales Corporate Manager of e-Commerce, Marketing & Customers female
Marcelo Patricio Galvez Saldias Chief Executive Officer male
Paula Coronel Kurte Corporate People & Sustainability Manager female
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