FALABELLA S.A.
Rank #7
Bolsa de Santiago
CLP
CIIU —
—
90749000
ⓘ Precio de mercado no disponible para FALABELLA S.A..
Probable empresa privada (no listada). Datos contables 100% reales del regulador.
Activos 2025: CLP 26.81T
Patrimonio: CLP 10.17T
Pasivos: CLP 16.64T
Ingresos: CLP 11.34T
Utilidad: CLP 2.22T
FCF: CLP 1.11T
📊 Quality Score
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 8.3% | | 27 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 1.64x | | 58 |
| Eficiencia | Asset Turnover | 0.42x | | 53 |
| Crecimiento | Revenue YoY | 9.9% | | 69 |
| Margen | Net Margin | 19.5% | | 86 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | CLP 173.05B |
| Distribución a accionistas (proxy de CFF) | CLP 1.38T |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 19.5% |
| ROE (Return on Equity) | 21.8% |
| ROA (Return on Assets) | 8.3% |
| Debt / Equity | 1.64x |
| Asset Turnover | 0.42x |
| Free Cash Flow | CLP 1.11T |
| FCF Margin | 9.8% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | +CLP 1.28T |
| Cash Flow Inversión | -CLP 173.05B |
| Cash Flow Financiamiento | -CLP 1.38T |
| Free Cash Flow (CFO + CFI) | +CLP 1.11T |
📈 Activos por año
💵 Ingresos por año
📉 Utilidad Neta por año
🏛️ Patrimonio por año
📜 Historial completo (12 años)
| Año | Activos | Pasivos | Patrimonio |
Ingresos | Utilidad Neta | CFO |
|---|
| 2025 | CLP 26.81T | CLP 16.64T | CLP 10.17T | CLP 11.34T | CLP 2.22T | CLP 1.28T |
| 2024 | CLP 25.26T | CLP 16.82T | CLP 8.44T | CLP 10.32T | CLP 635.40B | CLP 1.02T |
| 2023 | CLP 23.84T | CLP 16.38T | CLP 7.46T | CLP 9.36T | CLP 298.91B | CLP 1.70T |
| 2022 | CLP 22.55T | CLP 16.04T | CLP 6.50T | CLP 10.46T | CLP 209.03B | CLP 228.18B |
| 2021 | CLP 21.43T | CLP 14.79T | CLP 6.65T | CLP 10.34T | CLP 695.02B | CLP 471.01B |
| 2020 | CLP 18.92T | CLP 12.93T | CLP 5.99T | CLP 8.28T | CLP 256.07B | CLP 2.20T |
| 2019 | CLP 18.33T | CLP 12.10T | CLP 6.23T | CLP 8.05T | CLP 356.18B | CLP 1.24T |
| 2018 | CLP 15.88T | CLP 9.89T | CLP 5.99T | CLP 8.48T | CLP 618.53B | CLP 973.74B |
| 2017 | CLP 14.37T | CLP 9.08T | CLP 5.29T | CLP 8.24T | CLP 640.33B | CLP 971.94B |
| 2016 | CLP 13.93T | CLP 8.88T | CLP 5.05T | CLP 7.90T | CLP 743.25B | CLP 688.11B |
| 2015 | CLP 12.61T | CLP 8.16T | CLP 4.44T | CLP 7.76T | CLP 618.55B | CLP 780.89B |
| 2014 | CLP 11.35T | CLP 7.21T | CLP 4.14T | CLP 7.01T | CLP 540.40B | CLP 778.82B |
ℹ️ Cobertura de datos
Fuente: CMF (Chile) ·
Estados disponibles: balance, cashflow, income, income_alt ·
Años: 2014–2025 (12 años)
Tier1 (Balance + P&L + CF): ✅ ·
Tier2 (Cambios Patrimonio): ❌ ·
Tier3 (Notas): ❌ pendiente ·
Tier4 (Governance): ❌ pendiente