Cencosud (CENCOSUD) - Net Assets

Latest as of December 2025: CL$5.27 Trillion CLP ≈ $5.90 Billion USD

Based on the latest financial reports, Cencosud (CENCOSUD) has net assets worth CL$5.27 Trillion CLP (≈ $5.90 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$14.86 Trillion ≈ $16.62 Billion USD) and total liabilities (CL$9.59 Trillion ≈ $10.72 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 how resilient are Cencosud's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CL$5.27 Trillion
% of Total Assets	35.48%
Annual Growth Rate	4.57%
5-Year Change	11.4%
10-Year Change	29.14%
Growth Volatility	10.55

Cencosud - Net Assets Trend (2009–2025)

This chart illustrates how Cencosud's net assets have evolved over time, based on quarterly financial data. Also explore Cencosud assets under control for the complete picture of this company's asset base.

Annual Net Assets for Cencosud (2009–2025)

The table below shows the annual net assets of Cencosud from 2009 to 2025. For live valuation and market cap data, see Cencosud market capitalisation.

Year	Net Assets	Change
2025-12-31	CL$5.27 Trillion ≈ $5.90 Billion	-0.70%
2024-12-31	CL$5.31 Trillion ≈ $5.94 Billion	+24.16%
2023-12-31	CL$4.28 Trillion ≈ $4.78 Billion	+0.74%
2022-12-31	CL$4.25 Trillion ≈ $4.75 Billion	-10.31%
2021-12-31	CL$4.73 Trillion ≈ $5.29 Billion	+4.77%
2020-12-31	CL$4.52 Trillion ≈ $5.05 Billion	-9.45%
2019-12-31	CL$4.99 Trillion ≈ $5.58 Billion	+17.57%
2018-12-31	CL$4.24 Trillion ≈ $4.75 Billion	+5.86%
2017-12-31	CL$4.01 Trillion ≈ $4.48 Billion	-1.84%
2016-12-31	CL$4.08 Trillion ≈ $4.57 Billion	+2.85%
2015-12-31	CL$3.97 Trillion ≈ $4.44 Billion	-7.47%
2014-12-31	CL$4.29 Trillion ≈ $4.80 Billion	+0.71%
2013-12-31	CL$4.26 Trillion ≈ $4.77 Billion	+25.40%
2012-12-31	CL$3.40 Trillion ≈ $3.80 Billion	+14.43%
2011-12-31	CL$2.97 Trillion ≈ $3.32 Billion	+10.41%
2010-12-31	CL$2.69 Trillion ≈ $3.01 Billion	+4.28%
2009-12-31	CL$2.58 Trillion ≈ $2.88 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Cencosud'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 104.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CL$2.56 Trillion	55.46%
Other Components	CL$2.06 Trillion	44.54%
Total Equity	CL$4.62 Trillion	100.00%

Cencosud Competitors by Market Cap

The table below lists competitors of Cencosud ranked by their market capitalization.

Company	Market Cap
Yapi ve Kredi Bankasi AS IS:YKBNK	$7.01 Billion
ESCO Technologies Inc NYSE:ESE	$7.01 Billion
Hongda SHG:600331	$7.01 Billion
Shanghai Electric Power Co Ltd SHG:600021	$7.02 Billion
Vicor Corporation NASDAQ:VICR	$7.01 Billion
Corporacion Acciona Energias Renovables SA MC:ANE	$7.01 Billion
NOV Inc. NYSE:NOV	$7.00 Billion
Wayfair Inc NYSE:W	$7.00 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cencosud's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 4,679,049,300,000 to 4,623,884,879,000, a change of -55,164,421,000 (-1.2%).
Net income of 314,917,071,000 contributed positively to equity growth.
Dividend payments of 41,941,207,000 reduced retained earnings.
Share repurchases of 164,142,034,000 reduced equity.
Other factors decreased equity by 163,998,251,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CL$314.92 Billion	+6.81%
Dividends Paid	CL$41.94 Billion	-0.91%
Share Repurchases	CL$164.14 Billion	-3.55%
Other Changes	CL$-164.00 Billion	-3.55%
Total Change	CL$-	-1.18%

Book Value vs Market Value Analysis

This analysis compares Cencosud'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: 1.36x
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 2.04x to 1.36x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2009-12-31	CL$1114.78	CL$2275.00	x
2010-12-31	CL$1128.45	CL$2275.00	x
2011-12-31	CL$1257.08	CL$2275.00	x
2012-12-31	CL$1445.75	CL$2275.00	x
2013-12-31	CL$1531.02	CL$2275.00	x
2014-12-31	CL$1517.26	CL$2275.00	x
2015-12-31	CL$1404.08	CL$2275.00	x
2016-12-31	CL$1427.15	CL$2275.00	x
2017-12-31	CL$1400.62	CL$2275.00	x
2018-12-31	CL$1482.82	CL$2275.00	x
2019-12-31	CL$1556.05	CL$2275.00	x
2020-12-31	CL$1385.13	CL$2275.00	x
2021-12-31	CL$1463.39	CL$2275.00	x
2022-12-31	CL$1287.30	CL$2275.00	x
2023-12-31	CL$1283.06	CL$2275.00	x
2024-12-31	CL$1647.32	CL$2275.00	x
2025-12-31	CL$1678.96	CL$2275.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cencosud 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): 6.81%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1.90%
• Asset Turnover: 1.12x
• Equity Multiplier: 3.21x
Recent ROE (6.81%) is below the historical average (6.97%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2009	9.89%	4.49%	0.99x	2.23x	CL$-2.73 Billion
2010	11.33%	4.75%	0.98x	2.43x	CL$34.79 Billion
2011	9.54%	3.61%	1.01x	2.61x	CL$-13.11 Billion
2012	7.36%	2.80%	0.92x	2.85x	CL$-89.79 Billion
2013	5.87%	2.47%	1.01x	2.36x	CL$-176.20 Billion
2014	3.84%	1.54%	1.00x	2.50x	CL$-264.34 Billion
2015	5.84%	2.11%	1.09x	2.55x	CL$-165.23 Billion
2016	9.49%	3.75%	0.99x	2.56x	CL$-20.77 Billion
2017	10.97%	4.21%	1.04x	2.50x	CL$38.97 Billion
2018	4.51%	1.98%	0.91x	2.50x	CL$-233.27 Billion
2019	2.57%	1.20%	0.78x	2.76x	CL$-330.14 Billion
2020	0.58%	0.23%	0.91x	2.74x	CL$-372.80 Billion
2021	11.30%	4.01%	0.98x	2.86x	CL$54.26 Billion
2022	9.23%	2.39%	1.06x	3.63x	CL$-28.15 Billion
2023	6.00%	1.55%	1.05x	3.70x	CL$-146.78 Billion
2024	3.40%	0.96%	1.08x	3.27x	CL$-308.97 Billion
2025	6.81%	1.90%	1.12x	3.21x	CL$-147.47 Billion

Industry Comparison

This section compares Cencosud's net assets metrics with peer companies in the Department Stores industry.

Industry Context

Industry: Department Stores
Average net assets among peers: $1,416,748,447,200
Average return on equity (ROE) among peers: 6.65%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Cencosud (CENCOSUD)	CL$5.27 Trillion	9.89%	1.82x	$7.01 Billion
Empresas la Polar SA (ABC)	$92.50 Billion	-8.70%	3.07x	$77.37 Million
Falabella (FALABELLA)	$5.05 Trillion	12.06%	1.76x	$15.29 Billion
Hites S.A. (HITES)	$143.38 Billion	11.04%	1.07x	$104.20 Million
Ripley Corp (RIPLEY)	$1.01 Trillion	2.06%	2.82x	$826.66 Million
SMU S.A (SMU)	$787.33 Billion	16.78%	1.96x	$880.68 Million

About Cencosud

SN:CENCOSUD Chile Department Stores

Market Cap

$7.01 Billion

CL$6.27 Trillion CLP

Market Cap Rank

#2846 Global

#10 in Chile

Share Price

CL$2275.00

Change (1 day)

+3.17%

52-Week Range

CL$2205.00 - CL$3348.00

All Time High

CL$3348.00