Falabella SA
Falabella SA operates as a department store chain in the retail sector, generating revenue primarily through the sale of consumer goods across multiple product categories.
Business. Falabella SA is a department store retailer operating within the Consumer Cyclicals sector. The company is headquartered in Chile and is primarily listed on the Santiago Stock Exchange under the ticker FALABELLA.SN. Specific details regarding its operating segments and geographic revenue mix are not provided.
Analyst recommendations
14 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Falabella SA is a department store retailer operating within the Consumer Cyclicals sector. The company is headquartered in Chile and is primarily listed on the Santiago Stock Exchange under the ticker FALABELLA.SN. Specific details regarding its operating segments and geographic revenue mix are not provided.
Falabella maintains a capital structure with a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.87, suggesting potential short-term liquidity constraints. Free cash flow of 1.86 trillion CLP supports operational flexibility, though cash and equivalents of 1.44 trillion CLP are offset by long-term debt of 5.44 trillion CLP.
Profitability metrics show a return on equity of 16.9% and a return on assets of 5.03%, both exceeding the industry median for department stores. Operating income of 285.4 billion CLP reflects strong gross margin performance, with a gross profit of 5.53 trillion CLP on total revenue of 13.15 trillion CLP.
Geographic and segment exposure is not explicitly detailed in the available data, but revenue concentration within Chile and Peru is implied by the company's regional operations. No specific segment breakdown is provided in the financial snapshot.
Growth trajectory is supported by a free cash flow of 1.86 trillion CLP and a positive operating cash flow of 1.28 trillion CLP. Analysts project a mean price target of 6,584.38 CLP, with a median of 6,600.00 CLP, indicating moderate optimism about future performance.
Risk factors include a medium liquidity rating and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant adjustments to valuation metrics reported in the custom valuations.
Recent events include analyst estimates and price targets, with a mean recommendation of 2.79 (1=strong buy, 5=strong sell). No recent filings or transcripts are detailed in the input data.
- Falabella's debt-to-equity ratio of 0.68 suggests a balanced capital structure with moderate leverage.
- Return on equity of 16.9% and return on assets of 5.03% indicate strong profitability relative to industry norms.
- Free cash flow of 1.86 trillion CLP provides operational flexibility despite a current ratio of 0.87.
- Analysts project a mean price target of 6,584.38 CLP, with a median of 6,600.00 CLP, reflecting moderate confidence in future performance.
- Liquidity risk is rated as medium, with a negative net cash position after accounting for total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Peer comparison
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 337,09 |
| Revenue | —no estimate | —no estimate | 14,01T CLP |
| Operating income | —no estimate | —no estimate | 1,58T CLP |
Options
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Falabella SA Market data — financials · 2026-05-27
- Falabella SA Market data — analyst estimates · 2026-05-27
- Falabella SA Market data — ESG · 2026-05-27