ABC—54

ABC SA

Department StoresVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations13

ABC SA (ABC.SN) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 599,245,031,000 CLP, total equity 63,159,538,000, short-term debt 0, long-term debt 321,603,449,000. Net cash position is approximately -318,795,759,000 CLP. Profitability profile: revenue 490,389,533,000, gross profit 219,267,786,000, operating income 23,632,754,000, net income -5,872,388,000. Return on equity ~-9.3%. Return on assets ~-1.0%. Operating-cash-flow to net-income ratio is -7.01. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · ABC-0.35 (-3.0%)

Low$11.30High$13.00Close$11.35As of6 May, 00:00 UTC

Profile

CompanyABC SA

TickerABC.SN

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryDepartment Stores

AI analysis

Business. ABC SA is classified under Consumer Cyclicals / Department Stores and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about -9.3%.
Debt to equity is about 5.09x.
market data ESG controversies score: 81.2
market data ESG governance pillar: 33.2

Financial snapshot

PeriodHA-latest

CurrencyCLP

Revenue$490.39B

Gross profit$219.27B

Operating income$23.63B

Net income-$5.87B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$41.16B

CapEx-$6.27B

Free cash flow$23.09B

Total assets$599.25B

Total liabilities$536.09B

Total equity$63.16B

Cash & equivalents$2.81B

Long-term debt$321.60B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$63.16B

Net cash-$318.80B

Current ratio1.6

Debt/Equity5.1

ROA-1.0%

ROE-9.3%

Cash conversion-7.0%

CapEx/Revenue-1.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Department Stores · cohort 2 companies

MetricABCActivity

Op margin4.8%4.7% medp25 4.7% · p75 4.7%top quartile

Net margin-1.2%5.9% medp25 4.4% · p75 7.3%bottom quartile

Gross margin44.7%39.5% medp25 39.5% · p75 39.5%top quartile

CapEx / revenue-1.3%1.6% medp25 1.5% · p75 1.6%bottom quartile

Debt / equity509.0%50.0% medp25 50.0% · p75 50.0%top quartile

Observations

IR observations

market data ESG controversies score81.2

market data ESG governance pillar33.2

market data ESG social pillar32.2

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 14:04 UTC#f84ec288

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 14:13 UTCJob: 37ff3d03