Falabella S.A. (FALABELLA.SN) stock analysis

In our weekly check, Falabella S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 7, red flags: 2.

About Falabella S.A.

Falabella S.A. is a Consumer Cyclical company (Department Stores) based in Chile, listed on SGO as FALABELLA.SN.

What our checks show for FALABELLA.SN

Red flags

• The stock has fallen as much as 77% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 4.4%.

Warning signs

• Operating profit covers interest only 3.2 times: a weak year could make the payments hard.
• Analysts expect earnings per share to shrink about 5.1% a year.
• Analysts expect the net margin to shrink by 3 points from today's 9.6%.
• Revenue grew only 4.1% a year over the last 3 years.
• The net margin is only 9.6%: little room if costs rise.
• Recovering from its deepest fall took about 3 years.
• Thinly traded (about 321 thousand shares a day): buying and selling can move the price.

Strengths

• The net margin rose by 3.9 points over 5 years, to 9.6%.
• The gross margin is 40% and has risen by 3.2 points: pricing power is holding.
• Earnings per share grew 116% a year over the last 3 years.
• Net profit grew 116% a year over the last 3 years.
• The dividend takes 30% of profit: there is a cushion.
• The price is 12.4 times earnings (P/E), reasonable for its growth.

Next earnings report: 2026-11-17

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Questions

What grade does Falabella S.A. (FALABELLA.SN) have?

In our weekly check, Falabella S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 7, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of FALABELLA.SN stock?

This week's biggest flags for Falabella S.A.: Deep past fall, Low return on capital, Weak interest cover. In total 9 of 25 checks show a warning or a red flag.

What does Falabella S.A. do?

Falabella S.A. is a Consumer Cyclical company (Department Stores) based in Chile, listed on SGO as FALABELLA.SN.

When does Falabella S.A. report earnings next?

The next earnings report is expected on 2026-11-17. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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