CENCOSUD S.A.
Rank #12
Bolsa de Santiago
CLP
CIIU —
—
93834000
ⓘ Precio de mercado no disponible para CENCOSUD S.A..
Probable empresa privada (no listada). Datos contables 100% reales del regulador.
Activos 2025: CLP 14.86T
Patrimonio: CLP 5.27T
Pasivos: CLP 9.59T
Ingresos: CLP 16.59T
Utilidad: CLP 668.57B
FCF: CLP 666.41B
📊 Quality Score
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 4.5% | | 14 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 1.82x | | 54 |
| Eficiencia | Asset Turnover | 1.12x | | 82 |
| Crecimiento | Revenue YoY | 0.6% | | 51 |
| Margen | Net Margin | 4.0% | | 42 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | CLP 422.62B |
| Distribución a accionistas (proxy de CFF) | CLP 730.77B |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 4.0% |
| ROE (Return on Equity) | 12.7% |
| ROA (Return on Assets) | 4.5% |
| Debt / Equity | 1.82x |
| Asset Turnover | 1.12x |
| Free Cash Flow | CLP 666.41B |
| FCF Margin | 4.0% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | +CLP 1.09T |
| Cash Flow Inversión | -CLP 422.62B |
| Cash Flow Financiamiento | -CLP 730.77B |
| Free Cash Flow (CFO + CFI) | +CLP 666.41B |
📈 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 14.86T | CLP 9.59T | CLP 5.27T | CLP 16.59T | CLP 668.57B | CLP 1.09T |
| 2024 | CLP 15.32T | CLP 10.01T | CLP 5.31T | CLP 16.49T | CLP 734.37B | CLP 1.34T |
| 2023 | CLP 13.57T | CLP 9.30T | CLP 4.28T | CLP 14.23T | CLP 513.38B | CLP 1.45T |
| 2022 | CLP 13.34T | CLP 9.09T | CLP 4.25T | CLP 14.20T | CLP 641.93B | CLP 1.15T |
| 2021 | CLP 11.95T | CLP 7.22T | CLP 4.73T | CLP 11.76T | CLP 755.83B | CLP 1.22T |
| 2020 | CLP 10.85T | CLP 6.33T | CLP 4.52T | CLP 9.84T | CLP 414.34B | CLP 1.15T |
| 2019 | CLP 12.25T | CLP 7.26T | CLP 4.99T | CLP 9.55T | CLP 329.46B | CLP 764.24B |
| 2018 | CLP 10.63T | CLP 6.39T | CLP 4.24T | CLP 9.65T | CLP 278.35B | CLP 493.47B |
| 2017 | CLP 10.02T | CLP 6.02T | CLP 4.01T | CLP 10.46T | CLP 638.42B | CLP 529.88B |
| 2016 | CLP 10.45T | CLP 6.36T | CLP 4.08T | CLP 10.33T | CLP 579.77B | CLP 527.80B |
| 2015 | CLP 10.11T | CLP 6.14T | CLP 3.97T | CLP 10.99T | CLP 486.22B | CLP 641.50B |
| 2014 | CLP 10.72T | CLP 6.43T | CLP 4.29T | CLP 10.71T | CLP 280.10B | CLP 483.96B |
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