Obermatt

Cencosud

SGO:CENCOSUD · CL0000000100
Food & Staples RetailingX-Large

360

5
EV / EBIT87
Price / Owner Earnings3
Owner Earnings Yield4
Dividend Yield47
Price/Sales54
EV / Gross Profit68
Price/Book37
Return on Capital23
Cash Return on Capital4
Return on Equity12
EBIT Margin60
Gross Profitability32
Cash Conversion85
Accruals59
Owner Earnings Margin4
Sales growth12
Profit Growth89
Long-Term EPS Growth80
Owner Earnings Growth7
Reinvestment31
Price momentum17
Debt load33
Refinancing23
Debt Payback3
Liquidity39
Analyst ratings24
Opinion Changes50
Price Target Upside87
Market mood53
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Cencosud clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryChile
IndustryFood & Staples Retailing
SizeX-Large
TypePublic Company
ExchangeSNSE
Founded1978
Employees14,151
ISINCL0000000100
Last UpdateApr 2, 2026
Themes
Online GroceryConsumer LendingFast-Moving Consumer GoodsHome ImprovementRetailShopping

Description

Cencosud S.A. (Cencosud), together with its subsidiaries, operates as a retailer in Latin America. It operates supermarkets, department stores, home improvement stores, and shopping centers, as well as provides financial services. Business Segments…

Analysis

Middle-of-the-road

Cencosud S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 267.5× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 42% yearly growth; analysts expect 14%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is tepid and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
19
2023202420252026

All-time high

82

Oct 2023

All-time low

16

Oct 2025

Average rank

37

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
54
62
64
78
Price/Earnings
20
52
75
84
Price/Book
37
43
63
92
Dividend Yield
47
40
74
84
Value (overall)
27
29
79
89

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →