Cencosud Shopping SA (CENCOMALLS) - Net Assets
Based on the latest financial reports, Cencosud Shopping SA (CENCOMALLS) has net assets worth CL$2.88 Trillion CLP (≈ $3.22 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$4.38 Trillion ≈ $4.90 Billion USD) and total liabilities (CL$1.51 Trillion ≈ $1.68 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cencosud Shopping SA (CENCOMALLS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$2.88 Trillion |
| % of Total Assets | 65.64% |
| Annual Growth Rate | 50.5% |
| 5-Year Change | 5.69% |
| 10-Year Change | N/A |
| Growth Volatility | 283.54 |
Cencosud Shopping SA - Net Assets Trend (2017–2024)
This chart illustrates how Cencosud Shopping SA's net assets have evolved over time, based on quarterly financial data. Also explore how large is Cencosud Shopping SA's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Cencosud Shopping SA (2017–2024)
The table below shows the annual net assets of Cencosud Shopping SA from 2017 to 2024. For live valuation and market cap data, see Cencosud Shopping SA stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$2.83 Trillion ≈ $3.17 Billion |
+3.04% |
| 2023-12-31 | CL$2.75 Trillion ≈ $3.08 Billion |
+2.46% |
| 2022-12-31 | CL$2.68 Trillion ≈ $3.00 Billion |
+0.62% |
| 2021-12-31 | CL$2.67 Trillion ≈ $2.98 Billion |
-0.52% |
| 2020-12-31 | CL$2.68 Trillion ≈ $3.00 Billion |
-46.25% |
| 2019-12-31 | CL$4.99 Trillion ≈ $5.58 Billion |
+240.55% |
| 2018-12-31 | CL$1.47 Trillion ≈ $1.64 Billion |
+804.22% |
| 2017-12-31 | CL$162.04 Billion ≈ $181.22 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cencosud Shopping SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1003.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$1.74 Trillion | 61.54% |
| Other Components | CL$1.09 Trillion | 38.46% |
| Total Equity | CL$2.83 Trillion | 100.00% |
Cencosud Shopping SA Competitors by Market Cap
The table below lists competitors of Cencosud Shopping SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Associated Banc-Corp
NYSE:ASB
|
$5.20 Billion |
|
Essent Group Ltd.
F:EG0
|
$5.21 Billion |
|
Hangcha Group Co Ltd
SHG:603298
|
$5.21 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
$5.21 Billion |
|
Credito Emiliano S.p.A
F:EAO
|
$5.20 Billion |
|
Youngor Group Co Ltd
SHG:600177
|
$5.20 Billion |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
$5.20 Billion |
|
RTL Group SA
F:RRTL
|
$5.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cencosud Shopping SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,744,754,862,000 to 2,828,031,717,000, a change of 83,276,855,000 (3.0%).
- Net income of 266,953,083,000 contributed positively to equity growth.
- Dividend payments of 202,993,899,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$266.95 Billion | +9.44% |
| Dividends Paid | CL$202.99 Billion | -7.18% |
| Other Changes | CL$19.32 Billion | +0.68% |
| Total Change | CL$- | 3.03% |
Book Value vs Market Value Analysis
This analysis compares Cencosud Shopping SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 18.96x to 1.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$143.87 | CL$2728.00 | x |
| 2018-12-31 | CL$1320.29 | CL$2728.00 | x |
| 2019-12-31 | CL$1556.05 | CL$2728.00 | x |
| 2020-12-31 | CL$1569.60 | CL$2728.00 | x |
| 2021-12-31 | CL$1561.15 | CL$2728.00 | x |
| 2022-12-31 | CL$1570.85 | CL$2728.00 | x |
| 2023-12-31 | CL$1609.04 | CL$2728.00 | x |
| 2024-12-31 | CL$1657.86 | CL$2728.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cencosud Shopping SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.44%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 75.58%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.52x
- Recent ROE (9.44%) is below the historical average (11.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 49.20% | 136.76% | 0.07x | 5.28x | CL$62.66 Billion |
| 2018 | 5.66% | 96.08% | 0.03x | 2.04x | CL$-63.64 Billion |
| 2019 | 2.57% | 1.22% | 0.76x | 2.76x | CL$-330.14 Billion |
| 2020 | 9.33% | 175.42% | 0.04x | 1.49x | CL$-18.02 Billion |
| 2021 | 3.04% | 37.69% | 0.05x | 1.49x | CL$-185.25 Billion |
| 2022 | 6.79% | 63.38% | 0.07x | 1.52x | CL$-86.09 Billion |
| 2023 | 6.83% | 59.51% | 0.08x | 1.51x | CL$-87.15 Billion |
| 2024 | 9.44% | 75.58% | 0.08x | 1.52x | CL$-15.85 Billion |
Industry Comparison
This section compares Cencosud Shopping SA's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $703,754,296,000
- Average return on equity (ROE) among peers: 17.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cencosud Shopping SA (CENCOMALLS) | CL$2.88 Trillion | 49.20% | 0.52x | $5.20 Billion |
| Plaza S.A (MALLPLAZA) | $1.95 Trillion | 2.39% | 0.84x | $10.95 Billion |
| Paz Corp (PAZ) | $107.42 Billion | 19.88% | 1.89x | $259.86 Million |
| Zona Franca de Iquique S.A (ZOFRI) | $55.65 Billion | 28.84% | 1.27x | $250.13 Million |
About Cencosud Shopping SA
Cencosud Shopping S.A. operates shopping centers in Chile, Peru, and Colombia. The company operates spaces for skycostanera, hotels, parking, and corporates. Cencosud Shopping S.A. is based in Santiago, Chile. Cencosud Shopping S.A. operates as a subsidiary of Cencosud S.A.