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FalabellaXSGO:FALABELLA 80 ROE % is 11.66% as of Mar. 2026, which is 34% above its 10-year median of 8.72. GuruFocus rates XSGO:FALABELLA with a GF Score™ of 80/100 and a GF Value™ of CLP4,084.63 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,100 Retail - Cyclical companies, Falabella ranks better than 79.91% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Falabella's annualized net income for the quarter that ended in Mar. 2026 was CLP939,031 Mil. Falabella's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was CLP8,050,078 Mil. Therefore, Falabella's annualized ROE % for the quarter that ended in Mar. 2026 was 11.66%.
The historical rank and industry rank for Falabella's ROE % or its related term are showing as below:
XSGO:FALABELLA'
s ROE % Range Over the Past 10 Years
Min: 0.6 Med: 8.72 Max: 18.26
Current: 18.26
During the past 13 years, Falabella's highest ROE % was 18.26%. The lowest was 0.60%. And the median was 8.72%.
XSGO:FALABELLA's ROE % is ranked better than 79.91% of 1100
companies
in the Retail - Cyclical industry
Industry Median: 6.475
vs XSGO:FALABELLA: 18.26
Falabella (XSGO:FALABELLA) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Falabella ROE % Related Terms
Falabella ROE % Historical Data
* Premium members only.
The historical data trend for Falabella's ROE % 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.
For the Department Stores subindustry, Falabella's ROE %, along with its competitors' market caps and ROE % 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.
Falabella ROE % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Falabella's ROE % distribution charts can be found below:
* The bar in red indicates where Falabella's ROE % falls into.
* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Falabella (XSGO:FALABELLA) has a ROE % of 11.66% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Falabella and its competitors. This is 34% above median its historical median of 8.72. Over the past decade, Falabella's ROE % has ranged from 0.60 to 18.26. According to the industry distribution chart, Falabella ranks #221 out of 1100 companies in the Retail - Cyclical industry, placing it in the top 20.1%.
Is Falabella's ROE % too high?
Falabella's current ROE % of 11.66% is 34% above median its 10-year median of 8.72. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 18.26. The Retail - Cyclical industry median ROE % is 6.48. Falabella's value of 11.66% is 80.1% above this industry median. Based on the distribution chart, Falabella ranks #221 out of 1100 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Falabella has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Falabella's ROE % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Falabella ranks #221 out of 1100 companies for ROE %. This places Falabella in the top 20% of its industry — outperforming the majority of peers. The industry median ROE % is 6.48. Falabella's value of 11.66% is 80.1% above this benchmark. Historically, Falabella's own ROE % has ranged from 0.60 to 18.26 over the past decade. While the company's 10-year median is 8.72 vs. the industry median of 6.48, Falabella has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Retail - Cyclical company?
The median ROE % among Retail - Cyclical companies is 6.48, based on 1,100 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Falabella's current ROE % of 11.66% is 80.1% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Falabella and its competitors. For the Retail - Cyclical industry, the median ROE % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falabella's current ROE % is 11.66%, which is 34% above median its own 10-year median of 8.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falabella stock overvalued right now?
Based on GuruFocus' analysis, Falabella (XSGO:FALABELLA) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP4,084.63, compared to a current price of CLP5,835.00 — trading 42.9% above its estimated fair value. The current ROE % is 11.66%, which is 34% above median its 10-year median of 8.72 and 80.1% above the Retail - Cyclical industry median of 6.48. Falabella's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Falabella (XSGO:FALABELLA), the current ROE % is 11.66% as of Mar. 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 Falabella (XSGO:FALABELLA) Overvalued in 2026?
Based on GuruFocus' analysis, Falabella stock appears to be overvalued.
The current stock price of CLP5,835.00 is trading 42.9% above its estimated GF Value™ of CLP4,084.63.
GuruFocus considers Falabella to be Significantly Overvalued.
Key valuation signals for XSGO:FALABELLA:
ROE %: 11.66% (34% above median its 10-year median of 8.72)
GF Value™: CLP4,084.63 vs. price of CLP5,835.00 (42.9% above fair value)
Industry Position: 80.1% above the Retail - Cyclical median (#221 of 1100)
No single metric tells the full story. See the XSGO:FALABELLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
80GF Score
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