Cencosud Shopping (XSGO:CENCOMALLS) Effective Interest Rate on Debt %: 0.18% (As of Jun. 2026)

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XSGO:CENCOMALLS Cencosud Shopping SA XSGO:CENCOMALLS
90 GF Score
Price CLP2,210.00
GF Value CLP2,014.67
Valuation Fairly Valued
! 5 Warning Signs
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What is Cencosud Shopping Effective Interest Rate on Debt %?

Cencosud Shopping XSGO:CENCOMALLS 90 Effective Interest Rate on Debt % is 0.18% as of Jun. 2026. GuruFocus rates XSGO:CENCOMALLS with a GF Score™ of 90/100 and a GF Value™ of CLP2,014.67 (Fairly Valued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Cencosud Shopping's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was CLP1,593 Mil. Cencosud Shopping's average total debt for the quarter that ended in Jun. 2026 was CLP875,459 Mil. Therefore, Cencosud Shopping's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 0.18%.


Cencosud Shopping  (XSGO:CENCOMALLS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Cencosud Shopping Effective Interest Rate on Debt % Related Terms


Cencosud Shopping Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cencosud Shopping's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cencosud Shopping Effective Interest Rate on Debt % Chart

Cencosud Shopping Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 0.32 0.31 0.28 0.27 0.24

Cencosud Shopping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.24 0.23 0.20 0.18

XSGO:CENCOMALLS vs CBRE, BEKE, JLL: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, Cencosud Shopping's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cencosud Shopping Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cencosud Shopping's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cencosud Shopping's Effective Interest Rate on Debt % falls into.


XSGO:CENCOMALLS
90GF Score
Cencosud Shopping SA XSGO:CENCOMALLS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cencosud Shopping Effective Interest Rate on Debt % Calculation

Cencosud Shopping's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1959.303/( (794907.615+813771.005)/ 2 )
=-1  *  -1959.303/804339.31
=0.24 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=785447.376 + 9460.239
=794907.615

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=805163.838 + 8607.167
=813771.005

Cencosud Shopping's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -1593.088/( (816071.738+934846.691)/ 2 )
=-1  *  -1593.088/875459.2145
=0.18 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=806110.267 + 9961.471
=816071.738

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=924491.815 + 10354.876
=934846.691

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.18% mean?
Cencosud Shopping (XSGO:CENCOMALLS) has a Effective Interest Rate on Debt % of 0.18% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cencosud Shopping and its competitors.
Is Cencosud Shopping's Effective Interest Rate on Debt % too high?
Cencosud Shopping's current Effective Interest Rate on Debt % is 0.18%. Overall, Cencosud Shopping has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cencosud Shopping's Effective Interest Rate on Debt % compare to CBRE and BEKE?
Cencosud Shopping's Effective Interest Rate on Debt % of 0.18% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cencosud Shopping and its competitors. Cencosud Shopping's current Effective Interest Rate on Debt % is 0.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cencosud Shopping stock overvalued right now?
Based on GuruFocus' analysis, Cencosud Shopping (XSGO:CENCOMALLS) is currently considered Fairly Valued. The stock's GF Value™ is CLP2,014.67, compared to a current price of CLP2,210.00 — trading 9.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.18%. Cencosud Shopping's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Cencosud Shopping (XSGO:CENCOMALLS), the current Effective Interest Rate on Debt % is 0.18% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cencosud Shopping (XSGO:CENCOMALLS) Overvalued in 2026?

Based on GuruFocus' analysis, Cencosud Shopping stock appears to be overvalued. The current stock price of CLP2,210.00 is trading 9.7% above its estimated GF Value™ of CLP2,014.67. GuruFocus considers Cencosud Shopping to be Fairly Valued.

Key valuation signals for XSGO:CENCOMALLS:

  • Effective Interest Rate on Debt %: 0.18%
  • GF Value™: CLP2,014.67 vs. price of CLP2,210.00 (9.7% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the XSGO:CENCOMALLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cencosud Shopping Business Description

Address Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
Cencosud Shopping SA is a Chile based company focused on the development, construction and administration of commercial rental properties, mainly shopping centers and offices.
90GF Score

Get the complete analysis for XSGO:CENCOMALLS

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP2,210.00
Price
CLP2,014.67
GF Value