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 2024-05-16 pm EDT 		5-day change 1st Jan Change
1,800 CLP +0.58% Intraday chart for Cencosud S.A. +4.31% +8.79%
May. 03 Cencosud S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Cencosud S.A. Announces Election of New Board Members 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 5,048,474 - -
Enterprise Value (EV) 1 5,792,445 5,661,777 6,371,686 7,301,072 4,642,821 9,197,043 9,043,644 8,494,033
P/E ratio 24.8 x 27.1 x 6.36 x 6.43 x 21.5 x 8.78 x 8.24 x 8.19 x
Yield 3.23% 2.21% 5.17% - - 5.07% 5.22% 6.97%
Capitalization / Revenue 0.3 x 0.36 x 0.35 x 0.27 x 0.3 x 0.32 x 0.31 x 0.3 x
EV / Revenue 0.61 x 0.56 x 0.56 x 0.51 x 0.3 x 0.58 x 0.55 x 0.5 x
EV / EBITDA 6.64 x 5.87 x 4.54 x 4.6 x 2.84 x 5.74 x 5.25 x 4.59 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 - - 1.44 x 1.33 x 1.26 x
Nbr of stocks (in thousands) 2,856,929 2,855,004 2,828,105 2,801,918 2,805,330 2,804,084 - -
Reference price 2 990.0 1,265 1,425 1,395 1,655 1,800 1,800 1,800
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 15,740,224 16,406,020 17,014,928
EBITDA 1 872,060 964,349 1,402,982 1,586,861 1,634,048 1,603,171 1,722,718 1,849,990
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% 7.61% 7.63%
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% 3.55% 3.66%
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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 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 3,737,587 3,628,605 4,407,889
EBITDA 430,171 384,680 324,020 396,489 481,673 371,419 379,689 359,313 523,628 - - -
EBIT 1 361,630 312,775 220,122 307,984 407,229 280,037 265,159 273,424 438,389 287,612 245,950 359,990
Operating Margin 10.63% 10.48% 6.47% 8.14% 9.47% 7.93% 7.36% 7.15% 9.91% 7.7% 6.78% 8.17%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - 142,538 -20,155 - 224,259 140,477 48,649 27,986 - - - -
Net margin - 4.77% -0.59% - 5.21% 3.98% 1.35% 0.73% - - - -
EPS 2 68.33 50.40 -7.100 25.70 78.63 50.03 17.30 9.800 29.00 47.13 38.38 68.51
Dividend per Share - - - - - - - - - - - -
Announcement Date 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 - 2.588 x 2.319 x 1.862 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 1,355 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
1,800 CLP
Average target price
2,005 CLP
Spread / Average Target
+11.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
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Supermarkets & Convenience Stores
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