Cencosud Shopping (XSGO:CENCOMALLS) Net-Net Working Capital: CLP-936.10 (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
View Full Analysis

What is Cencosud Shopping Net-Net Working Capital?

Cencosud Shopping XSGO:CENCOMALLS 90 Net-Net Working Capital is CLP-936.10 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. Among 322 Real Estate companies, Cencosud Shopping ranks worse than 310558.7% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Cencosud Shopping's Net-Net Working Capital for the quarter that ended in Jun. 2026 was CLP-936.10.

The industry rank for Cencosud Shopping's Net-Net Working Capital or its related term are showing as below:

XSGO:CENCOMALLS's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.665
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Cencosud Shopping  (XSGO:CENCOMALLS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Cencosud Shopping Net-Net Working Capital Related Terms


Cencosud Shopping Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Cencosud Shopping's Net-Net Working Capital 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 Net-Net Working Capital Chart

Cencosud Shopping Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -719.48 -749.23 -751.71 -788.34 -857.93

Cencosud Shopping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 -836.44 -835.99 -857.93 -848.82 -936.10

XSGO:CENCOMALLS vs CBRE, BEKE, JLL: Net-Net Working Capital Comparison

For the Real Estate Services subindustry, Cencosud Shopping's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cencosud Shopping's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Cencosud Shopping's Price-to-Net-Net-Working-Capital falls into.


XSGO:CENCOMALLS
90GF Score
Cencosud Shopping SA XSGO:CENCOMALLS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cencosud Shopping Net-Net Working Capital Calculation

Cencosud Shopping's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(44354.605+0.75 * 5931.275+0.5 * 0-1506781.069
-0-5505.4)/1705.831
=-857.93

Cencosud Shopping's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(82312.75+0.75 * 7765.633+0.5 * 0-1678506.622
-0-6464.021)/1705.831
=-936.10

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of CLP-936.10 mean?
Cencosud Shopping (XSGO:CENCOMALLS) has a Net-Net Working Capital of CLP-936.10 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Cencosud Shopping According to the industry distribution chart, Cencosud Shopping ranks #999999 out of 322 companies in the Real Estate industry.
Is Cencosud Shopping's Net-Net Working Capital too high?
Cencosud Shopping's current Net-Net Working Capital is CLP-936.10. Based on the distribution chart, Cencosud Shopping ranks #999999 out of 322 companies in the Real Estate industry, which is in the bottom quartile relative to peers. 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 Net-Net Working Capital compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Cencosud Shopping ranks #999999 out of 322 companies for Net-Net Working Capital. This places Cencosud Shopping in the lower half of its industry. The industry median Net-Net Working Capital is 4.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.67, based on 322 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Cencosud Shopping For the Real Estate industry, the median Net-Net Working Capital is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cencosud Shopping's current Net-Net Working Capital is CLP-936.10. 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 Net-Net Working Capital is CLP-936.10. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Cencosud Shopping (XSGO:CENCOMALLS), the current Net-Net Working Capital is CLP-936.10 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:

  • Net-Net Working Capital: CLP-936.10
  • 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

Net-Net Working Capital 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