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S.A.C.I. Falabella

SNSE:FALABELLA
Snowflake Description

Adequate balance sheet average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
FALABELLA
SNSE
CLP4,155B
Market Cap
  1. Home
  2. CL
  3. Retail
Company description

S.A.C.I. Falabella engages in online and offline retail business in Chile, Argentina, Peru, Colombia, Uruguay, Mexico, and Brazil. The last earnings update was 34 days ago. More info.


Add to Portfolio Compare Print
  • S.A.C.I. Falabella has significant price volatility in the past 3 months.
FALABELLA Share Price and Events
7 Day Returns
8.2%
SNSE:FALABELLA
12.6%
South America Multiline Retail
6.2%
CL Market
1 Year Returns
-66.9%
SNSE:FALABELLA
-20.3%
South America Multiline Retail
-37.6%
CL Market
FALABELLA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
S.A.C.I. Falabella (FALABELLA) 8.2% -39.1% -48.9% -66.9% -70.4% -66.3%
South America Multiline Retail 12.6% -28.2% -29.8% -20.3% -10.5% -7.2%
CL Market 6.2% -19% -27.4% -37.6% -33% -29.9%
1 Year Return vs Industry and Market
  • FALABELLA underperformed the Multiline Retail industry which returned -20.3% over the past year.
  • FALABELLA underperformed the Market in Chile which returned -37.6% over the past year.
Price Volatility
FALABELLA
Industry
5yr Volatility vs Market
Related Companies

FALABELLA Value

 Is S.A.C.I. Falabella undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of S.A.C.I. Falabella to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for S.A.C.I. Falabella.

SNSE:FALABELLA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Dividend Discount Model
Dividend Per Share Company Filings (2019-12-31) in CLP CLP 59.997795384615
Payout Ratio Company Filings (2019-12-31) 4241.2%
Discount Rate (Cost of Equity) See below 12.5%
Perpetual Growth Rate 10-Year CL Government Bond Rate 7.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for SNSE:FALABELLA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year CL Govt Bond Rate 7.5%
Equity Risk Premium S&P Global 6.3%
Multiline Retail Unlevered Beta Simply Wall St/ S&P Global 0.42
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.424 (1 + (1- 26%) (124.23%))
0.588
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 7.47% + (0.8 * 6.33%)
12.53%

Discounted Cash Flow Calculation for SNSE:FALABELLA using Dividend Discount Model Model

The calculations below outline how an intrinsic value for S.A.C.I. Falabella is arrived at by discounting future dividends to their present value. This approach is used for finance firms where free cash flow is difficult to estimate (e.g. Banks/ Insurance firms).

If the firm does not pay the majority of its earnings out as a dividend this method will often arrive at a value significantly lower than the share price.

See our documentation to learn about this calculation.

SNSE:FALABELLA Gordon Growth Model
Calculation Result
Value per share = Expected dividends per share / (Discount Rate - Perpetual growth rate)
= CLP60 / (12.53% - 7.47%)
CLP925.5
SNSE:FALABELLA Discount to Share Price
Calculation Result
Value per share (CLP) From above. CLP925.50
Current discount Discount to share price of CLP1,656.00
= -1 x (CLP1,656.00 - CLP925.50) / CLP925.50
-78.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of S.A.C.I. Falabella is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for S.A.C.I. Falabella's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are S.A.C.I. Falabella's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
SNSE:FALABELLA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in CLP CLP117.77
SNSE:FALABELLA Share Price ** SNSE (2020-03-30) in CLP CLP1656
South America Multiline Retail Industry PE Ratio Median Figure of 13 Publicly-Listed Multiline Retail Companies 13.5x
Chile Market PE Ratio Median Figure of 130 Publicly-Listed Companies 10.45x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of S.A.C.I. Falabella.

SNSE:FALABELLA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SNSE:FALABELLA Share Price ÷ EPS (both in CLP)

= 1656 ÷ 117.77

14.06x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • S.A.C.I. Falabella is overvalued based on earnings compared to the South America Multiline Retail industry average.
  • S.A.C.I. Falabella is overvalued based on earnings compared to the Chile market.
Price based on expected Growth
Does S.A.C.I. Falabella's expected growth come at a high price?
Raw Data
SNSE:FALABELLA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 14.06x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts
16.7%per year
South America Multiline Retail Industry PEG Ratio Median Figure of 6 Publicly-Listed Multiline Retail Companies 1.49x
Chile Market PEG Ratio Median Figure of 30 Publicly-Listed Companies 0.78x

*Line of best fit is calculated by linear regression .

SNSE:FALABELLA PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 14.06x ÷ 16.7%

0.84x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • S.A.C.I. Falabella is good value based on expected growth next year.
Price based on value of assets
What value do investors place on S.A.C.I. Falabella's assets?
Raw Data
SNSE:FALABELLA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in CLP CLP2,096.16
SNSE:FALABELLA Share Price * SNSE (2020-03-30) in CLP CLP1656
South America Multiline Retail Industry PB Ratio Median Figure of 15 Publicly-Listed Multiline Retail Companies 0.94x
Chile Market PB Ratio Median Figure of 161 Publicly-Listed Companies 0.81x
SNSE:FALABELLA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SNSE:FALABELLA Share Price ÷ Book Value per Share (both in CLP)

= 1656 ÷ 2,096.16

0.79x

* Primary Listing of S.A.C.I. Falabella.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • S.A.C.I. Falabella is good value based on assets compared to the South America Multiline Retail industry average.
X
Value checks
We assess S.A.C.I. Falabella's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Multiline Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Multiline Retail industry average (and greater than 0)? (1 check)
  5. S.A.C.I. Falabella has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

FALABELLA Future Performance

 How is S.A.C.I. Falabella expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
16.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is S.A.C.I. Falabella expected to grow at an attractive rate?
  • S.A.C.I. Falabella's earnings growth is expected to exceed the low risk savings rate of 7.5%.
Growth vs Market Checks
  • S.A.C.I. Falabella's earnings growth is expected to exceed the Chile market average.
  • S.A.C.I. Falabella's revenue growth is positive but not above the Chile market average.
Annual Growth Rates Comparison
Raw Data
SNSE:FALABELLA Future Growth Rates Data Sources
Data Point Source Value (per year)
SNSE:FALABELLA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts 16.7%
SNSE:FALABELLA Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 9 Analysts 5.6%
South America Multiline Retail Industry Earnings Growth Rate Market Cap Weighted Average 14.5%
South America Multiline Retail Industry Revenue Growth Rate Market Cap Weighted Average 12%
Chile Market Earnings Growth Rate Market Cap Weighted Average 14.3%
Chile Market Revenue Growth Rate Market Cap Weighted Average 6.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
SNSE:FALABELLA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
All numbers in CLP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
SNSE:FALABELLA Future Estimates Data
Date (Data in CLP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 11,979,476 601,310 1
2022-12-31 11,059,248 463,256 4
2021-12-31 10,585,400 859,069 411,391 9
2020-12-31 9,817,249 912,026 210,824 7
2020-03-31
SNSE:FALABELLA Past Financials Data
Date (Data in CLP Millions) Revenue Cash Flow Net Income *
2019-12-31 9,424,561 1,240,503 295,474
2019-09-30 9,390,709 838,696 377,268
2019-06-30 9,360,007 1,126,982 406,164
2019-03-31 9,316,975 880,404 435,508
2018-12-31 9,251,086 971,437 478,468
2018-09-30 9,180,517 871,573 498,467
2018-06-30 9,100,164 725,322 507,023
2018-03-31 9,002,452 814,707 507,345
2017-12-31 8,940,055 971,939 509,593
2017-09-30 8,823,862 991,397 506,604
2017-06-30 8,754,626 1,025,283 631,367
2017-03-31 8,677,607 850,766 621,187

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • S.A.C.I. Falabella's earnings are expected to grow by 16.7% yearly, however this is not considered high growth (20% yearly).
  • S.A.C.I. Falabella's revenue is expected to grow by 5.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
SNSE:FALABELLA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below

All data from S.A.C.I. Falabella Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SNSE:FALABELLA Future Estimates Data
Date (Data in CLP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 239.00 239.00 239.00 1.00
2022-12-31 184.44 207.00 172.33 3.00
2021-12-31 182.37 212.38 153.00 9.00
2020-12-31 140.12 171.24 84.03 9.00
2020-03-31
SNSE:FALABELLA Past Financials Data
Date (Data in CLP Millions) EPS *
2019-12-31 117.77
2019-09-30 147.10
2019-06-30 159.53
2019-03-31 172.31
2018-12-31 190.71
2018-09-30 204.75
2018-06-30 208.27
2018-03-31 208.40
2017-12-31 209.32
2017-09-30 208.10
2017-06-30 259.35
2017-03-31 255.16

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • S.A.C.I. Falabella is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess S.A.C.I. Falabella's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the South America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the South America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
S.A.C.I. Falabella has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

FALABELLA Past Performance

  How has S.A.C.I. Falabella performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare S.A.C.I. Falabella's growth in the last year to its industry (Multiline Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • S.A.C.I. Falabella's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • S.A.C.I. Falabella's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • S.A.C.I. Falabella's 1-year earnings growth is negative, it can't be compared to the South America Multiline Retail industry average.
Earnings and Revenue History
S.A.C.I. Falabella's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from S.A.C.I. Falabella Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SNSE:FALABELLA Past Revenue, Cash Flow and Net Income Data
Date (Data in CLP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 9,424,560.55 295,473.53 2,387,604.68
2019-09-30 9,390,708.75 377,267.52 2,341,347.55
2019-06-30 9,360,007.36 406,163.68 2,321,992.18
2019-03-31 9,316,974.86 435,508.21 2,301,477.59
2018-12-31 9,251,086.43 478,468.38 2,295,407.70
2018-09-30 9,180,517.32 498,467.12 2,247,439.02
2018-06-30 9,100,163.60 507,022.62 2,217,697.18
2018-03-31 9,002,452.21 507,345.18 2,177,302.80
2017-12-31 8,940,054.67 509,593.50 2,147,189.97
2017-09-30 8,823,861.68 506,603.87 2,105,497.57
2017-06-30 8,754,626.32 631,366.80 2,065,599.27
2017-03-31 8,677,606.96 621,186.51 2,027,093.80
2016-12-31 8,606,261.77 609,024.73 1,993,299.46
2016-09-30 8,639,709.18 633,392.05 2,028,991.38
2016-06-30 8,595,440.96 517,977.90 2,023,203.57
2016-03-31 8,478,158.89 515,628.03 1,997,438.65
2015-12-31 8,376,786.38 517,934.65 1,969,431.41
2015-09-30 8,237,879.27 500,707.65 1,936,611.16
2015-06-30 8,007,096.50 487,530.23 1,861,754.40
2015-03-31 7,822,995.46 477,074.36 1,791,418.66
2014-12-31 7,589,742.04 464,728.69 1,725,006.65
2014-09-30 7,309,720.18 447,966.11 1,634,042.94
2014-06-30 7,141,311.63 443,044.25 1,586,226.82
2014-03-31 6,898,234.30 443,442.63 1,528,715.22
2013-12-31 6,659,931.72 443,827.49 1,470,679.12
2013-09-30 6,389,633.58 422,238.97 1,414,326.70
2013-06-30 6,198,399.68 405,374.71 1,348,178.42

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • S.A.C.I. Falabella has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • S.A.C.I. Falabella used its assets less efficiently than the South America Multiline Retail industry average last year based on Return on Assets.
  • S.A.C.I. Falabella's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess S.A.C.I. Falabella's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Multiline Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
S.A.C.I. Falabella has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

FALABELLA Health

 How is S.A.C.I. Falabella's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up S.A.C.I. Falabella's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • S.A.C.I. Falabella is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • S.A.C.I. Falabella's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of S.A.C.I. Falabella's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from S.A.C.I. Falabella Company Filings, last reported 3 months ago.

SNSE:FALABELLA Past Debt and Equity Data
Date (Data in CLP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 6,232,612.08 4,178,098.22 302,325.66
2019-09-30 6,089,845.83 4,260,530.57 234,255.80
2019-06-30 5,975,580.02 4,071,573.60 195,845.58
2019-03-31 5,899,763.86 4,040,912.66 298,459.36
2018-12-31 5,987,357.22 4,167,594.76 320,423.83
2018-09-30 5,502,158.84 4,548,455.37 212,385.11
2018-06-30 5,472,158.67 4,411,778.88 217,260.88
2018-03-31 5,352,545.61 4,163,466.06 224,480.86
2017-12-31 5,293,457.50 4,171,032.15 235,224.09
2017-09-30 5,336,735.17 4,161,796.97 215,864.49
2017-06-30 5,296,900.58 4,134,974.92 180,699.82
2017-03-31 5,228,856.32 4,084,435.24 200,722.29
2016-12-31 5,048,357.12 4,138,702.07 209,286.67
2016-09-30 4,778,012.21 3,928,457.36 166,318.41
2016-06-30 4,612,221.39 3,861,184.06 181,965.71
2016-03-31 4,512,132.93 3,712,420.37 199,331.01
2015-12-31 4,812,239.73 3,844,701.85 214,487.40
2015-09-30 4,408,126.57 3,769,478.04 188,801.98
2015-06-30 4,312,514.37 3,482,917.81 181,458.67
2015-03-31 4,223,542.62 3,300,730.10 147,907.24
2014-12-31 4,138,265.42 3,380,457.76 213,740.02
2014-09-30 4,144,007.04 3,302,768.95 142,798.16
2014-06-30 4,079,825.57 2,777,111.26 184,238.40
2014-03-31 3,976,596.44 2,761,581.84 227,768.34
2013-12-31 3,824,645.67 2,741,528.11 281,978.96
2013-09-30 3,773,702.72 2,522,179.74 153,512.89
2013-06-30 3,635,727.71 2,523,455.60 259,365.53
  • S.A.C.I. Falabella's level of debt (67%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (81.6% vs 67% today).
  • Debt is well covered by operating cash flow (29.7%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.8x coverage).
X
Financial health checks
We assess S.A.C.I. Falabella's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. S.A.C.I. Falabella has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

FALABELLA Dividends

 What is S.A.C.I. Falabella's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
4.59%
Current annual income from S.A.C.I. Falabella dividends. Estimated to be 3.62% next year.
If you bought CLP2,000 of S.A.C.I. Falabella shares you are expected to receive CLP92 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • S.A.C.I. Falabella's pays a higher dividend yield than the bottom 25% of dividend payers in Chile (3.14%).
  • S.A.C.I. Falabella's dividend is below the markets top 25% of dividend payers in Chile (7.01%).
Upcoming dividend payment

Purchase S.A.C.I. Falabella before the 'Ex-dividend' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
SNSE:FALABELLA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
South America Multiline Retail Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 2.8%
Chile Market Average Dividend Yield Market Cap Weighted Average of 130 Stocks 5.4%
Chile Minimum Threshold Dividend Yield 10th Percentile 1.2%
Chile Bottom 25% Dividend Yield 25th Percentile 3.1%
Chile Top 25% Dividend Yield 75th Percentile 7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

SNSE:FALABELLA Future Dividends Estimate Data
Date (Data in CLP) Dividend per Share (annual) Avg. No. Analysts
2023-12-31 71.60 1.00
2022-12-31 61.89 2.00
2021-12-31 65.63 7.00
2020-12-31 41.73 3.00
2020-03-31
SNSE:FALABELLA Past Annualized Dividends Data
Date (Data in CLP) Dividend per share (annual) Avg. Yield (%)
2019-05-15 76.000 2.184
2019-02-27 76.000 1.522
2018-05-16 80.000 1.472
2018-02-27 80.000 1.352
2017-05-16 80.000 1.346
2017-02-28 80.000 1.458
2016-05-11 80.000 1.585
2016-03-02 80.000 1.672
2016-01-15 80.000 1.759
2015-04-15 72.000 1.605
2015-03-04 72.000 1.554
2015-01-15 72.000 1.700
2014-05-15 80.000 1.787
2014-03-06 80.000 1.656
2013-11-14 64.000 1.404
2013-10-15 64.000 1.281
2013-05-28 60.000 1.157
2013-03-06 60.000 1.104
2013-01-15 60.000 1.105
2012-11-14 60.000 1.223
2012-10-16 60.000 1.236
2012-08-30 60.000 1.282
2012-05-31 40.000 0.869
2012-03-09 40.000 0.861
2011-05-16 60.000 1.354
2011-04-15 60.000 1.209
2011-03-07 60.000 1.295
2010-05-27 33.000 0.752
2010-02-26 33.000 1.043
2009-04-30 26.000 1.060

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of S.A.C.I. Falabella's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.8x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.4x coverage).
X
Income/ dividend checks
We assess S.A.C.I. Falabella's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can S.A.C.I. Falabella afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. S.A.C.I. Falabella has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

FALABELLA Management

 What is the CEO of S.A.C.I. Falabella's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Gaston Bottazzini
AGE 50
TENURE AS CEO 1.7 years
CEO Bio

Mr. Gaston Bottazzini has been Chief Executive Officer S.A.C.I. Falabella since June 1, 2018 and had served as its Corporate Chief Executive Officer of Falabella Financiero since October 2008 and served its Chief Executive Officer of Financial Retail and Head of Financial Retail. Mr. Bottazzini had served as Vice Chairman and Director of Banco Falabella Perú S.A until May 31, 2018. Before joining Falabella Financiero he was a partner at McKinsey & Company, where he worked from 1996 to 2008, mainly serving financial services clients in Latin America, USA and Spain. He has earned Master of Business Administration from Harvard Business School and Bachelor of Science from University of California, Davis.

CEO Compensation
  • Insufficient data for Gaston to compare compensation growth.
  • Insufficient data for Gaston to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team Tenure

Average tenure of the S.A.C.I. Falabella management team in years:

4.3
Average Tenure
  • The tenure for the S.A.C.I. Falabella management team is about average.
Management Team

Gaston Bottazzini

TITLE
Corporate Chief Executive Officer
AGE
50
TENURE
1.7 yrs

Alejandro González Dale

TITLE
Corporate Chief Financial Officer
TENURE
13.3 yrs

Helder Mao de Ferro

TITLE
Chief Information Officer
TENURE
1 yrs

Juan-Luis Carrasco

TITLE
Head of Investor Relations

Gonzalo Smith Ferrer

TITLE
Corporate Legal Affairs & Governance Manager
AGE
48
TENURE
4.3 yrs

María Francisca Prieto Arroyo

TITLE
Corporate Chief People Officer
TENURE
1.4 yrs

Enrique Gundermann Wylie

TITLE
Corporate Home Improvement Chief Executive Officer
TENURE
7.4 yrs

Jordi Gaju Nicolau

TITLE
Corporate Chief Strategy Officer
TENURE
10.7 yrs

Johann Ramberg Arnillas

TITLE
Corporate Supermarkets Chief Executive Officer
TENURE
1.4 yrs

Ricardo Hepp De Los Ríos

TITLE
Former Chief Executive Officer of Rentas Falabella
TENURE
10.8 yrs
Board of Directors Tenure

Average tenure of the S.A.C.I. Falabella board of directors in years:

17.2
Average Tenure
  • The average tenure for the S.A.C.I. Falabella board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Carlo Solari Donaggio

TITLE
Chairman
COMPENSATION
CLP580M
TENURE
5.8 yrs

Juan Carlos Cortes Solari

TITLE
Vice Chairman
COMPENSATION
CLP196M
TENURE
5.8 yrs

Hernán Büchi Buc

TITLE
Independent Director
COMPENSATION
CLP292M
AGE
70
TENURE
24.2 yrs

Sergio Cardone Solari

TITLE
Director
COMPENSATION
CLP259M
TENURE
34.2 yrs

María Cecilia Karlezi Solari

TITLE
Director
COMPENSATION
CLP196M
TENURE
17.2 yrs

Carlos Alberto Heller Solari

TITLE
Director
COMPENSATION
CLP196M
AGE
57
TENURE
18.2 yrs

José Luis Del Río Goudie

TITLE
Director
COMPENSATION
CLP259M
TENURE
17.2 yrs

Paola Cuneo Queirolo

TITLE
Director
COMPENSATION
CLP196M
TENURE
5.8 yrs

Juan Pablo Del Río Goudie

TITLE
Director
COMPENSATION
CLP196M
TENURE
2.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CLP) Value (CLP)
X
Management checks
We assess S.A.C.I. Falabella's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. S.A.C.I. Falabella has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

FALABELLA News

Simply Wall St News

FALABELLA Company Info

Description

S.A.C.I. Falabella engages in online and offline retail business in Chile, Argentina, Peru, Colombia, Uruguay, Mexico, and Brazil. The company operates through Department Stores, Home Improvement, Supermarkets, Promotora CMR, Real Estate, and Other Business and Intersegment Eliminations segments. It operates various department stores that sell a range of products, including clothing, accessories, home products, electronics, beauty products, and others under the Falabella brand. It also operates home improvement stores, which sell building and home improvement products, such as building materials; hardware; and tools; accessories for kitchen, bathroom, garden, and decoration; and other things under the Sodimac brand. In addition, the company operates hypermarkets and supermarkets under the Tottus brand that offer food and other non-food products; and constructs, administers, operates, manages, leases, and subleases stores and malls. Further, it provides credit to individuals through the CMR credit cards; and banking and insurance brokerage services, as well as manufactures textiles. The company operates 111 department stores; 251 home improvement stores; and 132 supermarkets. S.A.C.I. Falabella was founded in 1889 and is based in Santiago, Chile.

Details
Name: S.A.C.I. Falabella
FALABELLA
Exchange: SNSE
Founded: 1889
CLP4,154,646,705,624
2,508,844,629
Website: http://www.falabella.com
Address: S.A.C.I. Falabella
Manuel Rodríguez Norte 730,
Santiago,
Region Metropolitana (Santiago), Chile
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SNSE FALABELLA Common Shares Santiago Stock Exchange CL CLP 15. Jan 1997
Number of employees
Current staff
Staff numbers
103,926
S.A.C.I. Falabella employees.
Industry
Department Stores
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/31 18:21
End of day share price update: 2020/03/30 00:00
Last estimates confirmation: 2020/03/30
Last earnings filing: 2020/02/26
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.