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CENCOSUD CC​

Cencosud S.A.(CENCOSUD CC)

$1,852.00+2.100.11%(Market Closed · 18:59:50 UTC · (20 min delay))

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingEmployees

Cencosud S.A. — Company Profile

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.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
CC
CEO
Rodrigo Larrain Kaplan
Headquarters
Las Condes, F3, CL
IPO Date
Dec 1, 2004
Employees
115,098
Website
www.cencosud.com

Key Metrics

Price
$1944.80
Market Cap
$5.36T
Revenue (TTM)
$4.04T
Net Income (TTM)
$76.22B
EPS (TTM)
27.20
P/E (TTM)
18.97
P/B (TTM)
1.08
Dividend Yield
112.11%
ROE (TTM)
1.53%
ROA (TTM)
0.48%
Operating Margin
4.62%
Beta
0.56

Dividends

Last Dividend
$25.00
Last Yield
1.12%

Summary

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.

Website
www.cencosud.com
Location
Las Condes, F3, CL
Phone56 22 959 0000
Employees115,098
CEORodrigo Larrain Kaplan
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateDec 1, 2004

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Latest Documents

SEC Filings(144)

Expand
  • 15-12B15F3 Jan 2018
  • 6-KCurrent report (foreign private issuer)24 Nov 2017
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER9 Nov 2017
  • 6-KCurrent report (foreign private issuer)28 Aug 2017
  • 6-KCurrent report (foreign private issuer)18 Jul 2017
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER13 Jul 2017
  • 6-KCurrent report (foreign private issuer)13 Jul 2017
  • 6-KCurrent report (foreign private issuer)30 Jun 2017
  • 6-KCurrent report (foreign private issuer)28 Jun 2017
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER19 Jun 2017
  • 25256 Jun 2017
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER1 Jun 2017
  • 6-KCurrent report (foreign private issuer)25 May 2017
  • 6-KCurrent report (foreign private issuer)1 May 2017
  • 6-KCurrent report (foreign private issuer)28 Apr 2017
  • 20-FAnnual report (foreign private issuer)28 Apr 2017
  • 6-KCurrent report (foreign private issuer)14 Apr 2017
  • 6-KCurrent report (foreign private issuer)4 Apr 2017
  • 6-KCurrent report (foreign private issuer)3 Apr 2017
  • 6-KREPORT OF FOREIGN PRIVATE ISSUER3 Mar 2017

Mentions in Filings

  • … ailability of large plots of land and zoning restrictions in the City of Buenos Aires, it is difficult for other companies to compete in areas through the development of new shopping malls. The principal competitor is <strong>Cencosud S.A.</strong> which owns and operates Unicenter Shopping and the Jumbo hypermarket chain, among others. The following table shows certain information concerning the most significant owners and operators of shopping malls in Argenti …
    IRSA INVESTMENTS & REPRESENTATIONS INCCencosud S.A.·20-F - Annual report (foreign private issuer) FY 2026·FY26·21 Oct
  • … t SA 13,958 $ 24,099 Aguas Andinas SA, Class A 58,434 26,061 Banco de Chile, Sponsored ADR 4,626 201,832 Banco de Credito e Inversiones SA 1,816 136,727 Banco Itau Chile SA 564 15,550 Banco Santander Chile, Sponsored ADR 3,473 122,319 Banvida SA 744 657 Besalco SA 10,367 16,813 BICECORP SA 48,546 24,777 \*CAP SA 2,128 20,338 <strong>Cencosud</strong> SA 25,751 87,255 Cencosud Shopping SA 9,749 31,621
    Dimensional ETF TrustCencosud S.A.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … t Director, Development Vice President and Managing Director of McDonald’s Argentina before becoming the Divisional President for SLAD. In August 2019, Mr. Fernández was appointed as a member of the board of directors of <strong>Cencosud</strong> Shopping S.A. (CENCOMALLS.SN) in Chile and he has been a member of the board of directors of The Fresh Market Inc., NC, USA since July 2022.Mr. Fernández is a Mechanical Engineer with a degree from Instituto Tecnológico …
    Arcos Dorados Holdings Inc.Cencosud S.A.·20-F - Annual report (foreign private issuer) FY 2025·FY25·30 Apr
  • … of the Company. Mr. Penta graduated in Public Accounting from the *Universidad Argentina de la Empresa* and he received an MBA from the *Altos Estudios Empresariales.* Previously, Mr. Penta worked for Deloitte and Grupo <strong>Cencosud</strong> as Tax Manager. Mr. Penta serves as member of the board of CTB, Pampa Energía Soluciones S.A., Generación Argentina S.A, and VAR. ***Horacio Jorge Tomás Turri*** was born on March 19, 1961. He serves as Executive Direct …
    Pampa Energy Inc.Cencosud S.A.·20-F - Annual report (foreign private issuer) FY 2025·FY25·9 Apr
  • … ee from the Universidad Gabriela Mistral. She has developed a solid experience in the retail industry, working for 11 years at Walmart, where she served as Legal and Corporate Affairs Manager of Walmart Chile, 7 years at <strong>Cencosud</strong> and 4 years at Santa Isabel. She has knowledge and experience in risk management, due to her role as Director of Compliance and Ethics at Walmart. In the area of diversity and inclusion, she has knowledge and experience …
    ANDINA BOTTLING CO INCCencosud S.A.·20-F - Annual report (foreign private issuer) FY 2025·FY25·1 Apr
  • … t Director, Development Vice President and Managing Director of McDonald’s Argentina before becoming the Divisional President for SLAD. In August 2019, Mr. Fernández was appointed as a member of the board of directors of <strong>Cencosud</strong> Shopping S.A. (CENCOMALLS.SN) in Chile and he has been a member of the board of directors of The Fresh Market Inc., NC, USA since July 2022.Mr. Fernández is a Mechanical Engineer with a degree from Instituto Tecnológico …
    Arcos Dorados Holdings Inc.Cencosud S.A.·6-K - Current report (foreign private issuer)·Q1 26·26 Mar

Key Stats

Trading

Px/Chg 1D$1,944.80 / +2.36%
Prev Close$2,040.00
% of 52Wk H62.69%
Avg Volume3.14M
Beta0.56
Mkt Cap5.36T
FD Mkt Cap5.59T

Float

Shrs Out/Float2.75B / 1.22B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV11.03T
EV/EBITDA6.68
EV/Sales0.64
P/B1.08
P/S0.31
FCF Yield0.47%
ROE1.53%
ROA0.48%
Current Ratio0.95

Dividend

Cash$25.00
Yield112.11%
Yield (TTM)112.11%

Estimates

P/E18.97
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings41.0512.9321.9950.5949.4570.27
Price / Sales0.760.310.340.491.351.33
Price / Book Value1.351.191.321.721.441.08
Price / Free Cash Flow6.77-203.684.369.0113.36210.78
ENTERPRISE VALUE METRICS
Enterprise Value11,396,832.29,764,154.910,385,980.013,637,354.312,163,813.911,032,857.9
Enterprise Value / Sales1.490.690.730.832.462.73
Enterprise Value / EBITDA18.8713.2114.9921.2016.4628.50
Enterprise Value / EBIT23.7913.2114.9921.2026.2843.26

Financials

Full Financials
Millions CLP5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue10.1%11,760,071.414,202,098.014,230,641.516,493,815.017,281,695.2
Gross Income10%3,432,615.64,072,105.04,161,345.04,939,306.25,024,135.9
EBITDA19.6%802,210.1739,159.8693,043.2643,305.41,643,763.9
EBIT8.4%802,210.1739,159.8693,043.2643,305.41,106,228.8
Net Income-9.6%471,910.2338,929.0220,279.8158,934.6314,917.1
EPS (Diluted)-9.1%165.35118.8677.0056.00113.00
BALANCE SHEET
Cash & ST Inv-15%1,310,383.7627,546.9694,207.0923,312.4683,822.0
Total Assets6.7%11,951,507.513,340,199.813,573,122.515,322,076.215,467,231.6
Total Liabilities9%7,217,249.99,093,982.49,295,494.810,010,779.610,193,141.4
Total Shareholder Equity2.6%4,176,462.33,670,812.33,670,611.84,679,049.34,623,884.9
CASH FLOW
Net Operating Cash Flow-7.4%1,219,680.6338,929.31,447,655.41,343,971.3898,622.0
Cap Ex24.4%-207,443.3-360,445.9-273,551.4-451,596.9-497,422.8
Free Cash Flow-20.7%1,012,237.3-21,516.61,111,336.0892,374.4401,199.2

Enterprise Value Bridge

Millions CLP23 Oct '26
Price (As of 23 Oct '26)1,852.00
Basic Shares2,754.01
Market Cap5,100,426.4
Diluted Shares2,814.56
Fully Diluted Shares Outstanding2,814.56
Fully Diluted Market Cap5,212,557.7
+Consolidated Debt5,580,817.2
−In-the-Money Convertible Debt—
+Capital Leases1,067,390.2
+Operating Leases—
−Cash & Equivalents-576,285.7
−Short-term Investments-70,302.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest672,327.8
+Pension Liabilities—
Enterprise Value10,777,285.7

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