Stock CENCOSUD CENCOSUD S.A.
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Financials Cencosud S.A.

Equities

CENCOSUD

CL0000000100

Food Retail & Distribution

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,618 CLP +1.44% Intraday chart for Cencosud S.A. -0.19% -2.24%
Apr. 26 Cencosud S.A. Announces Election of New Board Members CI
Mar. 12 Cencosud S.A. Announces CFO Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,828,360 3,611,581 4,030,050 3,908,675 4,642,821 4,539,024 - -
Enterprise Value (EV) 1 5,792,445 5,661,777 6,371,686 7,301,072 4,642,821 8,687,593 8,534,194 7,984,583
P/E ratio 24.8 x 27.1 x 6.36 x 6.43 x 21.5 x 7.89 x 7.41 x 7.36 x
Yield 3.23% 2.21% 5.17% - - 5.64% 5.81% 7.75%
Capitalization / Revenue 0.3 x 0.36 x 0.35 x 0.27 x 0.3 x 0.29 x 0.28 x 0.27 x
EV / Revenue 0.61 x 0.56 x 0.56 x 0.51 x 0.3 x 0.55 x 0.52 x 0.47 x
EV / EBITDA 6.64 x 5.87 x 4.54 x 4.6 x 2.84 x 5.33 x 4.95 x 4.33 x
EV / FCF 9,476,228 x - 6,294,657 x 9,240,331 x - - - -
FCF Yield 0% - 0% 0% - - - -
Price to Book 0.64 x 0.91 x 0.96 x - - 1.29 x 1.21 x 1.13 x
Nbr of stocks (in thousands) 2,856,929 2,855,004 2,828,105 2,801,918 2,805,330 2,805,330 - -
Reference price 2 990.0 1,265 1,425 1,395 1,655 1,618 1,618 1,618
Announcement Date 3/20/20 2/25/21 3/3/22 3/2/23 3/5/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,548,213 10,053,006 11,356,864 14,283,499 15,230,381 15,738,224 16,379,145 16,962,928
EBITDA 1 872,060 964,349 1,402,982 1,586,861 1,634,048 1,629,165 1,723,843 1,843,990
EBIT 1 713,608 650,502 1,052,400 1,248,111 1,257,009 1,190,448 1,248,381 1,297,758
Operating Margin 7.47% 6.47% 9.27% 8.74% 8.25% 7.56% 7.62% 7.65%
Earnings before Tax (EBT) 1 329,465 268,998 774,044 733,513 513,385 838,643 900,619 930,068
Net income 1 114,110 133,165 639,379 619,000 220,280 518,958 582,599 622,761
Net margin 1.2% 1.32% 5.63% 4.33% 1.45% 3.3% 3.56% 3.67%
EPS 2 40.00 46.61 224.0 217.1 77.00 205.1 218.5 219.7
Free Cash Flow 611,261 - 1,012,237 790,131 - - - -
FCF margin 6.4% - 8.91% 5.53% - - - -
FCF Conversion (EBITDA) 70.09% - 72.15% 49.79% - - - -
FCF Conversion (Net income) 535.68% - 158.32% 127.65% - - - -
Dividend per Share 2 32.00 28.00 73.66 - - 91.31 94.00 125.4
Announcement Date 3/20/20 2/25/21 3/3/22 3/2/23 3/5/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,856,496 3,401,029 2,985,455 3,404,816 3,781,455 4,302,458 3,531,020 3,604,584 3,823,845 4,424,735 3,755,832 3,737,587 3,628,605 4,407,889
EBITDA 1 362,019 430,171 384,680 324,020 396,489 481,673 371,419 379,689 359,313 523,628 400,994 - - -
EBIT 1 257,678 361,630 312,775 220,122 307,984 407,229 280,037 265,159 273,424 438,389 290,951 287,612 245,950 359,990
Operating Margin 9.02% 10.63% 10.48% 6.47% 8.14% 9.47% 7.93% 7.36% 7.15% 9.91% 7.75% 7.7% 6.78% 8.17%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 - - 142,538 -20,155 - 224,259 140,477 48,649 27,986 - 150,377 - - -
Net margin - - 4.77% -0.59% - 5.21% 3.98% 1.35% 0.73% - 4% - - -
EPS 2 49.90 68.33 50.40 -7.100 25.70 78.63 50.03 17.30 9.800 29.00 45.99 47.13 38.38 68.51
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/11/21 3/3/22 5/6/22 8/11/22 11/10/22 3/2/23 5/9/23 8/17/23 11/16/23 3/5/24 - - - -
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,964,085 2,050,197 2,341,637 3,392,397 - 4,148,569 3,995,170 3,445,560
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.399 x 2.126 x 1.669 x 2.138 x - 2.546 x 2.318 x 1.869 x
Free Cash Flow 611,261 - 1,012,237 790,131 - - - -
ROE (net income / shareholders' equity) 2.63% 3.17% 15.7% 18.6% - 15.5% 16.2% 16.5%
ROA (Net income/ Total Assets) 1% 1.15% - 5.28% - 4.07% 4.57% -
Assets 1 11,441,549 11,579,565 - 11,729,061 - 12,739,862 12,762,310 -
Book Value Per Share 2 1,556 1,386 1,477 - - 1,250 1,337 1,432
Cash Flow per Share - 402.0 428.0 - - - - -
Capex 1 152,984 60,289 207,443 360,446 - 643,854 - -
Capex / Sales 1.6% 0.6% 1.83% 2.52% - 4.09% - -
Announcement Date 3/20/20 2/25/21 3/3/22 3/2/23 3/5/24 - - -
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cencosud S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
1,618 CLP
Average target price
2,005 CLP
Spread / Average Target
+23.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
CENCOSUD S.A. Stock Cencosud S.A.
-2.24% 4.79B
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+9.52% 20.2B
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-17.40% 12.77B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
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