Falabella
Falabella S.A. engages in the retail sale of clothing, accessories, home products, electronics, and beauty and other products in Chile, Peru, Colombia, Brazil, Mexico, Uruguay, and Argentina. It operates through Department Stores, Home Improvement, Supermarkets, Real Estate, Other Businesses, and Banking Business segments. The company operates department stores, which sells clothing and accessori… Read more
Falabella (FALABELLA) - Net Assets
Latest net assets as of June 2025: CL$9.17 Trillion CLP
Based on the latest financial reports, Falabella (FALABELLA) has net assets worth CL$9.17 Trillion CLP as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$25.32 Trillion) and total liabilities (CL$16.15 Trillion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$9.17 Trillion |
| % of Total Assets | 36.21% |
| Annual Growth Rate | 7.39% |
| 5-Year Change | 41.04% |
| 10-Year Change | 75.42% |
| Growth Volatility | 6.75 |
Falabella - Net Assets Trend (2014–2024)
This chart illustrates how Falabella's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Falabella (2014–2024)
The table below shows the annual net assets of Falabella from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$8.44 Trillion | +13.21% |
| 2023-12-31 | CL$7.46 Trillion | +14.70% |
| 2022-12-31 | CL$6.50 Trillion | -2.17% |
| 2021-12-31 | CL$6.65 Trillion | +11.02% |
| 2020-12-31 | CL$5.99 Trillion | -3.97% |
| 2019-12-31 | CL$6.23 Trillion | +4.10% |
| 2018-12-31 | CL$5.99 Trillion | +13.11% |
| 2017-12-31 | CL$5.29 Trillion | +4.86% |
| 2016-12-31 | CL$5.05 Trillion | +4.91% |
| 2015-12-31 | CL$4.81 Trillion | +16.29% |
| 2014-12-31 | CL$4.14 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Falabella'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 99.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$5.80 Trillion | 84.96% |
| Other Components | CL$1.03 Trillion | 15.04% |
| Total Equity | CL$6.83 Trillion | 100.00% |
Falabella Competitors by Market Cap
The table below lists competitors of Falabella ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
$7.57 Billion |
|
Barratt Developments PLC
PINK:BTDPY
|
$7.57 Billion |
|
First Quantum Minerals Ltd
PINK:FQVLF
|
$7.57 Billion |
|
Indutrade AB (publ)
PINK:IDDWF
|
$7.58 Billion |
|
China Jushi Co Ltd
SHG:600176
|
$7.56 Billion |
|
Shimadzu Corporation
PINK:SHMZF
|
$7.56 Billion |
|
NexGen Energy Ltd.
NYSE:NXE
|
$7.56 Billion |
|
Houlihan Lokey Inc
NYSE:HLI
|
$7.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Falabella's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,301,182,584,000 to 6,828,367,191,000, a change of 527,184,607,000 (8.4%).
- Net income of 480,943,269,000 contributed positively to equity growth.
- Dividend payments of 59,641,665,000 reduced retained earnings.
- New share issuances of 312,402,987,000 increased equity.
- Other factors decreased equity by 206,519,984,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$480.94 Billion | +7.04% |
| Dividends Paid | CL$59.64 Billion | -0.87% |
| Share Issuances | CL$312.40 Billion | +4.58% |
| Other Changes | CL$-206.52 Billion | -3.02% |
| Total Change | CL$- | 8.37% |
Book Value vs Market Value Analysis
This analysis compares Falabella'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: 2.31x
- 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 3.47x to 2.31x 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$1807.36 | CL$6280.00 | x |
| 2018-12-31 | CL$2020.00 | CL$6280.00 | x |
| 2019-12-31 | CL$2096.16 | CL$6280.00 | x |
| 2020-12-31 | CL$2002.03 | CL$6280.00 | x |
| 2021-12-31 | CL$2253.06 | CL$6280.00 | x |
| 2022-12-31 | CL$2199.93 | CL$6280.00 | x |
| 2023-12-31 | CL$2511.59 | CL$6280.00 | x |
| 2024-12-31 | CL$2721.72 | CL$6280.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Falabella 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): 7.04%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.97%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 3.70x
- Recent ROE (7.04%) is below the historical average (8.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 13.49% | 6.12% | 0.67x | 3.29x | CL$120.24 Billion |
| 2015 | 13.16% | 6.18% | 0.64x | 3.33x | CL$124.31 Billion |
| 2016 | 14.57% | 7.09% | 0.62x | 3.33x | CL$190.99 Billion |
| 2017 | 11.58% | 5.68% | 0.62x | 3.27x | CL$69.69 Billion |
| 2018 | 9.44% | 5.18% | 0.58x | 3.13x | CL$-28.32 Billion |
| 2019 | 5.62% | 3.14% | 0.51x | 3.49x | CL$-230.42 Billion |
| 2020 | 0.61% | 0.32% | 0.50x | 3.77x | CL$-471.42 Billion |
| 2021 | 11.54% | 5.69% | 0.54x | 3.79x | CL$86.89 Billion |
| 2022 | 1.64% | 0.74% | 0.54x | 4.09x | CL$-460.71 Billion |
| 2023 | 0.96% | 0.54% | 0.47x | 3.78x | CL$-569.48 Billion |
| 2024 | 7.04% | 3.97% | 0.48x | 3.70x | CL$-201.89 Billion |
Industry Comparison
This section compares Falabella's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $911,885,577,200
- Average return on equity (ROE) among peers: -24.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Falabella (FALABELLA) | CL$9.17 Trillion | 13.49% | 1.76x | $7.57 Billion |
| Empresas la Polar SA (ABC) | $37.70 Billion | -123.23% | 6.79x | $51.65 Million |
| Cencosud (CENCOSUD) | $2.58 Trillion | 9.60% | 1.17x | $3.13 Billion |
| Hites S.A. (HITES) | $120.56 Billion | -24.19% | 2.32x | $59.17 Million |
| Ripley Corp (RIPLEY) | $1.01 Trillion | 6.90% | 1.94x | $404.78 Million |
| SMU S.A (SMU) | $812.18 Billion | 6.00% | 2.09x | $673.22 Million |