Cencosud Shopping (XSGO:CENCOMALLS) ROC %: 6.28% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 ROC %?

Cencosud Shopping XSGO:CENCOMALLS 90 ROC % is 6.28% 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Cencosud Shopping's annualized return on capital (ROC %) for the quarter that ended in Jun. 2026 was 6.28%.

As of today (2026-09-11), Cencosud Shopping's WACC % is 9.17%. Cencosud Shopping's ROC % is 6.14% (calculated using TTM income statement data). Cencosud Shopping earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Cencosud Shopping  (XSGO:CENCOMALLS) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Cencosud Shopping's WACC % is 9.17%. Cencosud Shopping's ROC % is 6.14% (calculated using TTM income statement data). Cencosud Shopping earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Cencosud Shopping ROC % Related Terms


Cencosud Shopping ROC % Historical Data

* Premium members only.

The historical data trend for Cencosud Shopping's ROC % 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 ROC % Chart

Cencosud Shopping Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only 4.59 5.90 5.55 5.83 5.96

Cencosud Shopping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC % 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 4.96 6.71 6.10 5.53 6.28
XSGO:CENCOMALLS
90GF Score
Cencosud Shopping SA XSGO:CENCOMALLS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cencosud Shopping ROC % Calculation

Cencosud Shopping's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=340016.149 * ( 1 - 24.65% )/( (4156005.293 + 4436685.716)/ 2 )
=256202.1682715/4296345.5045
=5.96 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4291155.679 - 69153.902 - ( 115051.84 - max(0, 85630.857 - 151627.341+115051.84))
=4156005.293

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4501457.077 - 71089.895 - ( 44354.605 - max(0, 88002.418 - 81683.884+44354.605))
=4436685.716

Cencosud Shopping's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=358569.54 * ( 1 - 19.12% )/( (4512610.142 + 4723845.808)/ 2 )
=290011.043952/4618227.975
=6.28 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4619828.748 - 91630.171 - ( 98896.736 - max(0, 108289.529 - 123877.964+98896.736))
=4512610.142

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4821427.442 - 99263.295 - ( 82312.75 - max(0, 117335.616 - 115653.955+82312.75))
=4723845.808

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 6.28% mean?
Cencosud Shopping (XSGO:CENCOMALLS) has a ROC % of 6.28% as of Jun. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cencosud Shopping and its competitors.
Is Cencosud Shopping's ROC % too high?
Cencosud Shopping's current ROC % is 6.28%. The Real Estate industry median ROC % is 2.05. Cencosud Shopping's value of 6.28% is 206.3% above this industry median. 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 ROC % compare to CBRE and BEKE?
Cencosud Shopping's ROC % of 6.28% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.05. Cencosud Shopping's value of 6.28% is 206.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Real Estate company?
The median ROC % among Real Estate companies is 2.05, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cencosud Shopping's current ROC % of 6.28% is 206.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cencosud Shopping and its competitors. For the Real Estate industry, the median ROC % is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cencosud Shopping's current ROC % is 6.28%. 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 ROC % is 6.28% and 206.3% above the Real Estate industry median of 2.05. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Cencosud Shopping (XSGO:CENCOMALLS), the current ROC % is 6.28% 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:

  • ROC %: 6.28%
  • GF Value™: CLP2,014.67 vs. price of CLP2,210.00 (9.7% above fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 206.3% above the Real Estate median

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

ROC % 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