Chile

CENCOSUD

CENCOSUD S.A. · www.cencosud.com · Datos al Q1 2026 · CMF XBRL · IFRS consolidado · USD/CLP 886.05

Cencosud S.A., junto con sus subsidiarias, opera como minorista en Chile, Argentina, Brasil, Perú, Colombia, Uruguay, Estados Unidos y China. Se dedica a la operación de supermercados, hipermercados, tiendas de mejoramiento del hogar, tiendas minoristas, tiendas por departamento y centros comerciales, además de la prestación de servicios financieros. La compañía fue fundada en 1963 y tiene su sede en Las Condes, Chile. Cencosud S.A. opera como subsidiaria de PK One Limited.

Último Período Disponible

Q1 2026

Ingresos?

MM$4.041.009

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Resultado Bruto?

MM$1.178.246

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Resultado Operacional?

MM$249.694

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Resultado Neto?

MM$102.144

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Capitalización de Mercado?

MM$6.885.236

point_in_time

Márgenes TTM?

Precio de la acción

Scorecard Histórico

Serie temporal completa · 33 períodos disponibles

Períodos:

Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Balance
Activos Totales?	MM$15.329.835	MM$14.863.909	MM$15.083.709	MM$14.785.826	MM$14.815.111	MM$15.322.076	MM$14.238.699	MM$14.256.883
Patrimonio?	MM$5.644.875	MM$5.274.090	MM$5.335.839	MM$5.220.620	MM$5.211.765	MM$5.311.297	MM$4.934.957	MM$4.994.857
Pasivos Totales?	MM$9.684.960	MM$9.589.819	MM$9.747.870	MM$9.565.206	MM$9.603.345	MM$10.010.780	MM$9.303.742	MM$9.262.026
Act. Corrientes?	MM$3.555.277	MM$3.464.999	MM$3.361.529	MM$3.341.034	MM$3.487.805	MM$3.898.450	MM$3.274.241	MM$3.081.679
Pas. Corrientes?	MM$3.753.141	MM$3.773.170	MM$3.663.231	MM$3.859.267	MM$4.051.773	MM$4.248.607	MM$3.783.385	MM$3.223.953
Efectivo?	MM$576.286	MM$637.156	MM$376.193	MM$445.059	MM$518.796	MM$742.644	MM$499.517	MM$445.461
Deuda LP?	MM$854.261	MM$833.615	MM$883.270	MM$856.359	MM$651.654	MM$799.771	MM$718.244	MM$867.694
Patrimonio Controladores?	MM$4.972.548	MM$4.623.885	MM$4.693.230	MM$4.578.423	MM$4.568.215	MM$4.679.049	MM$4.305.179	MM$4.369.657
Deuda Fin. CP?	MM$288.996	MM$254.876	MM$273.064	MM$384.650	MM$592.383	MM$470.743	MM$606.057	MM$225.458
Deuda Fin. LP?	MM$4.235.653	MM$4.173.655	MM$4.335.161	MM$3.952.102	MM$3.790.970	MM$4.009.255	MM$3.753.145	MM$4.252.209
Inventarios?	MM$1.768.029	MM$1.658.377	MM$1.865.064	MM$1.734.143	MM$1.680.222	MM$1.646.822	MM$1.650.152	MM$1.524.550
Resultados
Ingresos?	MM$4.041.009	MM$16.594.515	MM$12.164.674	MM$8.202.926	MM$4.031.583	MM$16.493.815	MM$11.671.556	MM$7.900.876
Result. Operacional?	MM$249.694	MM$1.036.690	MM$676.400	MM$521.798	MM$262.298	MM$1.070.149	MM$773.536	MM$553.351
EBITDA?	MM$1.406.056	MM$1.449.687	MM$1.482.526	MM$1.549.881	MM$1.571.620	MM$1.533.804	MM$1.418.658	MM$1.426.172
Resultado Neto?	MM$102.144	MM$398.119	MM$238.184	MM$229.489	MM$126.442	MM$233.683	MM$197.560	MM$109.176
Costos Financieros?	MM$89.300	MM$392.867	MM$291.676	MM$185.104	MM$90.250	MM$413.960	MM$274.577	MM$217.154
Gastos Admin.?	MM$919.878	MM$3.712.557	MM$2.780.611	MM$1.860.742	MM$904.883	MM$3.627.414	MM$2.582.163	MM$1.727.206
Depreciación?	MM$132.129	MM$537.535	MM$397.367	MM$262.102	MM$131.759	MM$486.684	MM$355.460	MM$233.905
Flujo Operacional?	MM$114.023	MM$1.089.031	MM$396.042	MM$207.805	MM$36.429	MM$1.343.971	MM$596.793	MM$216.471
Resultado Neto Controladores?	MM$76.217	MM$314.917	MM$180.191	MM$195.266	MM$108.775	MM$158.935	MM$142.750	MM$68.174
Resultado Bruto?	MM$1.178.246	MM$4.874.491	MM$3.582.291	MM$2.438.621	MM$1.195.525	MM$4.939.306	MM$3.455.018	MM$2.347.138
Ajuste VR Prop. Inversión?	MM$43.864	MM$124.539	MM$60.568	MM$36.018	MM$12.467	MM$23.030	MM$64.519	MM$55.451
Part. Asociadas / JV?	-MM$4.571	-MM$6.763	-MM$4.184	-MM$5.945	-MM$5.474	-MM$2.611	MM$2.478	-MM$4.183
Márgenes
Margen Bruto?	29.3%	29.4%	29.8%	30.0%	30.0%	29.9%	29.4%	29.5%
Margen Operacional?	6.2%	6.2%	5.7%	6.2%	6.5%	6.5%	7.0%	7.2%
Margen Neto?	1.7%	1.9%	1.2%	1.7%	1.8%	1.0%	1.5%	1.2%
Margen EBITDA?	8.5%	8.7%	8.7%	9.2%	9.5%	9.3%	9.5%	9.5%
Rentabilidad
ROE?	5.7%	6.8%	4.2%	6.2%	6.4%	3.4%	5.3%	4.1%
ROA?	1.8%	2.1%	1.3%	1.9%	2.0%	1.0%	1.6%	1.3%
Apalancamiento
Deuda / Patrimonio?	1.72x	1.82x	1.83x	1.83x	1.84x	1.88x	1.89x	1.85x
Deuda Neta?	MM$566.972	MM$451.335	MM$780.141	MM$795.950	MM$725.241	MM$527.870	MM$824.784	MM$647.692
ND / EBITDA?	0.40x	0.31x	0.53x	0.51x	0.46x	0.34x	0.58x	0.45x
Cob. Intereses?	2.61x	2.64x	2.26x	2.72x	2.82x	2.59x	2.89x	2.95x
Liquidez
Razón Corriente?	0.95x	0.92x	0.92x	0.87x	0.86x	0.92x	0.87x	0.96x
Prueba Ácida?	0.48x	0.48x	0.41x	0.42x	0.45x	0.53x	0.43x	0.48x
Mercado
Precio (CENCOSUD.SN)?	2.500,08	2.862,12	2.703,93	3.133,99	2.853,58	2.164,78	1.785,95	1.746,59
Cap. de Mercado?	MM$6.885.236	MM$7.882.299	MM$4.090.986	MM$8.772.675	MM$8.037.818	MM$6.129.694	MM$5.011.027	MM$4.897.570
P/E?	21.86x	40.14x	14.30x	30.22x	50.57x	27.12x	27.93x	35.67x
P/B?	1.49x	1.68x	0.89x	1.92x	1.72x	1.42x	1.15x	1.13x
P/S?	0.41x	0.46x	0.24x	0.53x	0.49x	0.41x	0.33x	0.33x
EV/EBITDA?	5.06x	5.84x	3.15x	6.04x	5.58x	4.90x	3.97x	4.37x