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FALABELLA (Falabella) Stock Analysis
Buy, Hold or Sell?

Let's analyze Falabella together

I guess you are interested in Falabella. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Falabella’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Falabella’s Price Targets

I'm going to help you getting a better view of Falabella. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Falabella (30 sec.)










1.2. What can you expect buying and holding a share of Falabella? (30 sec.)

How much money do you get?

How much money do you get?
β‚±0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚±3,438.13
Expected worth in 1 year
β‚±3,720.38
How sure are you?
76.7%

+ What do you gain per year?

Total Gains per Share
β‚±326.96
Return On Investment
6.6%

For what price can you sell your share?

Current Price per Share
β‚±4,925.00
Expected price per share
β‚±4,045 - β‚±5,150
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Falabella (5 min.)




Live pricePrice per Share (EOD)
β‚±4,925.00
β‚±3,438.13
Intrinsic Value Per Share
β‚±13,267.35 - β‚±15,830.03
Total Value Per Share
β‚±16,705.47 - β‚±19,268.16

2.2. Growth of Falabella (5 min.)




Is Falabella growing?

Current yearPrevious yearGrowGrow %
How rich?$9.4b$8.1b$910.7m10.0%

How much money is Falabella making?

Current yearPrevious yearGrowGrow %
Making money$168.9m$47.6m$121.3m71.8%
Net Profit Margin4.9%1.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Falabella (5 min.)




2.4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  


Richest
#4 / 119

Most Revenue
#14 / 119

Most Profit
#9 / 119
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Falabella?

Welcome investor! Falabella's management wants to use your money to grow the business. In return you get a share of Falabella.

First you should know what it really means to hold a share of Falabella. And how you can make/lose money.

Speculation

The Price per Share of Falabella is β‚±4,925. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Falabella.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Falabella, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚±3,438.13. Based on the TTM, the Book Value Change Per Share is β‚±70.56 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±170.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚±11.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Falabella.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.080.0%0.070.0%0.020.0%0.030.0%0.030.0%0.040.0%
Usd Book Value Change Per Share0.080.0%0.080.0%0.190.0%0.070.0%0.050.0%0.130.0%
Usd Dividend Per Share0.020.0%0.010.0%0.000.0%0.010.0%0.010.0%0.020.0%
Usd Total Gains Per Share0.110.0%0.090.0%0.190.0%0.080.0%0.060.0%0.140.0%
Usd Price Per Share4.36-3.77-2.39-2.75-2.87-3.64-
Price to Earnings Ratio12.94-15.67--49.11--19.06-8.45-17.94-
Price-to-Total Gains Ratio41.45-62.43-20.32-23.71-13.16-19.70-
Price to Book Ratio1.15-1.04-0.73-0.83-0.94-1.32-
Price-to-Total Gains Ratio41.45-62.43-20.32-23.71-13.16-19.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.4175
Number of shares184
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.080.05
Usd Total Gains Per Share0.090.06
Gains per Quarter (184 shares)16.5411.28
Gains per Year (184 shares)66.1845.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19575693635
218114122187280
32717118827108125
43622925436144170
54528632045180215
65434338654216260
76340045264252305
87245751873288350
98151458482325395
109057165091361440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%15.05.00.075.0%25.05.00.083.3%25.05.00.083.3%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%23.07.00.076.7%23.07.00.076.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%23.07.00.076.7%23.07.00.076.7%
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3.2. Key Performance Indicators

The key performance indicators of Falabella compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--73.40970.563+4%170.295-57%63.266+16%44.537+65%114.604-36%
Book Value Per Share--3438.1273296.074+4%2966.077+16%2971.018+16%2784.063+23%2629.260+31%
Current Ratio--1.8171.770+3%2.095-13%2.070-12%2.317-22%2.564-29%
Debt To Asset Ratio--0.6510.662-2%0.684-5%0.685-5%0.683-5%0.670-3%
Debt To Equity Ratio--2.3032.406-4%2.561-10%2.601-11%2.576-11%2.435-5%
Dividend Per Share--22.12111.178+98%1.173+1786%12.686+74%11.207+97%13.812+60%
Enterprise Value---6160765803160.000-7595647852481.500+23%-10681377502428.699+73%-9869366618696.066+60%-8527306511973.000+38%-5268583590888.087-14%
Eps--76.53261.228+25%17.251+344%24.953+207%29.689+158%32.700+134%
Ev To Sales Ratio---0.493-0.624+26%-0.955+93%-0.865+75%-0.772+56%-0.470-5%
Free Cash Flow Per Share--132.717114.931+15%130.837+1%88.692+50%79.204+68%79.452+67%
Free Cash Flow To Equity Per Share--132.717114.931+15%83.065+60%54.462+144%38.440+245%51.006+160%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--15830.033----------
Intrinsic Value_10Y_min--13267.346----------
Intrinsic Value_1Y_max--533.774----------
Intrinsic Value_1Y_min--523.677----------
Intrinsic Value_3Y_max--2405.908----------
Intrinsic Value_3Y_min--2280.685----------
Intrinsic Value_5Y_max--5245.113----------
Intrinsic Value_5Y_min--4799.340----------
Market Cap12356036684800.000+20%9935024730840.0008596556121268.500+16%5446573988821.300+82%6261194389720.601+59%6542131084377.000+52%8298788164445.247+20%
Net Profit Margin--0.0620.049+26%0.015+309%0.020+205%0.024+161%0.029+110%
Operating Margin----0%0.013-100%0.025-100%0.041-100%0.063-100%
Operating Ratio--1.4741.506-2%1.581-7%1.592-7%1.592-7%1.572-6%
Pb Ratio1.432+20%1.1521.037+11%0.730+58%0.826+39%0.940+23%1.317-13%
Pe Ratio16.088+20%12.93615.665-17%-49.107+480%-19.064+247%8.450+53%17.937-28%
Price Per Share4925.000+20%3960.0003426.500+16%2170.950+82%2495.650+59%2607.630+52%3307.817+20%
Price To Free Cash Flow Ratio9.277+20%7.45914.167-47%-550.326+7478%-179.038+2500%-107.582+1542%-68.110+1013%
Price To Total Gains Ratio51.554+20%41.45362.426-34%20.324+104%23.712+75%13.159+215%19.701+110%
Quick Ratio--1.1621.070+9%0.981+18%0.864+34%0.774+50%0.890+31%
Return On Assets--0.0080.006+25%0.002+323%0.003+208%0.003+129%0.004+79%
Return On Equity--0.0270.023+21%0.007+303%0.009+202%0.012+123%0.015+83%
Total Gains Per Share--95.53081.741+17%171.468-44%75.952+26%55.745+71%128.416-26%
Usd Book Value--9488298560.4009096271038.525+4%8185565955.325+16%8199198148.258+16%7683250699.575+23%7256037370.267+31%
Usd Book Value Change Per Share--0.0810.078+4%0.187-57%0.070+16%0.049+65%0.126-36%
Usd Book Value Per Share--3.7823.626+4%3.263+16%3.268+16%3.062+23%2.892+31%
Usd Dividend Per Share--0.0240.012+98%0.001+1786%0.014+74%0.012+97%0.015+60%
Usd Enterprise Value---6776842383.476-8355212637.730+23%-11749515252.672+73%-10856303280.566+60%-9380037163.170+38%-5795441949.977-14%
Usd Eps--0.0840.067+25%0.019+344%0.027+207%0.033+158%0.036+134%
Usd Free Cash Flow--366263870.500317179418.325+15%361073545.250+1%244765472.325+50%218580767.020+68%219264755.857+67%
Usd Free Cash Flow Per Share--0.1460.126+15%0.144+1%0.098+50%0.087+68%0.087+67%
Usd Free Cash Flow To Equity Per Share--0.1460.126+15%0.091+60%0.060+144%0.042+245%0.056+160%
Usd Market Cap13591640353.280+20%10928527203.9249456211733.395+16%5991231387.703+82%6887313828.693+59%7196344192.815+52%9128666980.890+20%
Usd Price Per Share5.418+20%4.3563.769+16%2.388+82%2.745+59%2.868+52%3.639+20%
Usd Profit--211207151.100168973742.300+25%47608690.800+344%68302590.950+209%81596169.435+159%90017424.457+135%
Usd Revenue--3433115737.7003383666212.575+1%3092653914.075+11%3188089023.442+8%3085491715.130+11%2915571902.980+18%
Usd Total Gains Per Share--0.1050.090+17%0.189-44%0.084+26%0.061+71%0.141-26%
 EOD+4 -4MRQTTM+34 -3YOY+28 -103Y+32 -65Y+32 -610Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Falabella based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.088
Price to Book Ratio (EOD)Between0-11.432
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.162
Current Ratio (MRQ)Greater than11.817
Debt to Asset Ratio (MRQ)Less than10.651
Debt to Equity Ratio (MRQ)Less than12.303
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Falabella based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.238
Ma 20Greater thanMa 504,869.945
Ma 50Greater thanMa 1004,674.036
Ma 100Greater thanMa 2004,256.569
OpenGreater thanClose4,890.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Falabella

Falabella S.A. engages in the retail sale of clothing, accessories, home products, electronics, and beauty and other products in Chile, Peru, Colombia, Brazil, Mexico, Uruguay, and Argentina. It operates through Department Stores, Home Improvement, Supermarkets, Real Estate, Other Businesses, and Banking Business segments. The company operates department stores, which sells clothing and accessories, as well as products for the home, electronics, beauty products, and others under the Falabella brand; and hypermarkets and supermarkets format that offers food and other non-food products under the Tottus brand. It also sells building and home improvement products, including building materials, hardware, tools, kitchen accessories, bathroom, garden, and decoration products under the Sodimac brand. In addition, the company engages in the constructing and leasing of malls; and provision of financial services, such as CMR, insurance brokers, and banking, as well as manufacturing of textile. Falabella S.A. was founded in 1889 and is based in Santiago, Chile.

Fundamental data was last updated by Penke on 2025-06-21 20:18:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Falabella earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Falabella to theΒ Department Stores industry mean.
  • A Net Profit Margin of 6.2%Β means thatΒ $0.06 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Falabella:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM4.9%+1.3%
TTM4.9%YOY1.5%+3.4%
TTM4.9%5Y2.4%+2.5%
5Y2.4%10Y2.9%-0.6%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.3%+3.9%
TTM4.9%1.6%+3.3%
YOY1.5%2.1%-0.6%
3Y2.0%1.9%+0.1%
5Y2.4%1.7%+0.7%
10Y2.9%2.0%+0.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Falabella is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Falabella to theΒ Department Stores industry mean.
  • 0.8% Return on Assets means thatΒ Falabella generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Falabella:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY0.2%+0.4%
TTM0.6%5Y0.3%+0.3%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.4%+0.4%
TTM0.6%0.3%+0.3%
YOY0.2%0.5%-0.3%
3Y0.3%0.3%0.0%
5Y0.3%0.4%-0.1%
10Y0.4%0.6%-0.2%
4.3.1.3. Return on Equity

Shows how efficient Falabella is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Falabella to theΒ Department Stores industry mean.
  • 2.7% Return on Equity means Falabella generated $0.03Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Falabella:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.3%+0.5%
TTM2.3%YOY0.7%+1.6%
TTM2.3%5Y1.2%+1.0%
5Y1.2%10Y1.5%-0.3%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.1%+1.6%
TTM2.3%0.9%+1.4%
YOY0.7%1.0%-0.3%
3Y0.9%0.7%+0.2%
5Y1.2%0.9%+0.3%
10Y1.5%1.4%+0.1%
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4.3.2. Operating Efficiency of Falabella.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Falabella is operatingΒ .

  • Measures how much profit Falabella makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Falabella to theΒ Department Stores industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Falabella:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y4.1%-4.1%
5Y4.1%10Y6.3%-2.2%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-4.7%-4.7%
YOY1.3%1.9%-0.6%
3Y2.5%1.9%+0.6%
5Y4.1%2.9%+1.2%
10Y6.3%3.6%+2.7%
4.3.2.2. Operating Ratio

Measures how efficient Falabella is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Department Stores industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are $1.47 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Falabella:

  • The MRQ is 1.474. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.506. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.474TTM1.506-0.032
TTM1.506YOY1.581-0.075
TTM1.5065Y1.592-0.087
5Y1.59210Y1.572+0.020
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4741.508-0.034
TTM1.5061.474+0.032
YOY1.5811.289+0.292
3Y1.5921.350+0.242
5Y1.5921.344+0.248
10Y1.5721.197+0.375
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4.4.3. Liquidity of Falabella.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Falabella is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Department Stores industry mean).
  • A Current Ratio of 1.82Β means the company has $1.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Falabella:

  • The MRQ is 1.817. The company is able to pay all its short-term debts. +1
  • The TTM is 1.770. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.817TTM1.770+0.047
TTM1.770YOY2.095-0.325
TTM1.7705Y2.317-0.547
5Y2.31710Y2.564-0.247
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8170.912+0.905
TTM1.7700.936+0.834
YOY2.0950.974+1.121
3Y2.0700.956+1.114
5Y2.3170.959+1.358
10Y2.5640.968+1.596
4.4.3.2. Quick Ratio

Measures if Falabella is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Falabella to theΒ Department Stores industry mean.
  • A Quick Ratio of 1.16Β means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Falabella:

  • The MRQ is 1.162. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.070. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.162TTM1.070+0.092
TTM1.070YOY0.981+0.089
TTM1.0705Y0.774+0.296
5Y0.77410Y0.890-0.116
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1620.140+1.022
TTM1.0700.153+0.917
YOY0.9810.221+0.760
3Y0.8640.236+0.628
5Y0.7740.307+0.467
10Y0.8900.292+0.598
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4.5.4. Solvency of Falabella.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of FalabellaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Falabella to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.65Β means that Falabella assets areΒ financed with 65.1% credit (debt) and the remaining percentage (100% - 65.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Falabella:

  • The MRQ is 0.651. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.662. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.662-0.011
TTM0.662YOY0.684-0.022
TTM0.6625Y0.683-0.021
5Y0.68310Y0.670+0.013
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.630+0.021
TTM0.6620.637+0.025
YOY0.6840.646+0.038
3Y0.6850.640+0.045
5Y0.6830.637+0.046
10Y0.6700.616+0.054
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Falabella is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Falabella to theΒ Department Stores industry mean.
  • A Debt to Equity ratio of 230.3% means that company has $2.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Falabella:

  • The MRQ is 2.303. The company is just not able to pay all its debts with equity.
  • The TTM is 2.406. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.303TTM2.406-0.103
TTM2.406YOY2.561-0.155
TTM2.4065Y2.576-0.170
5Y2.57610Y2.435+0.141
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3031.691+0.612
TTM2.4061.791+0.615
YOY2.5611.916+0.645
3Y2.6011.959+0.642
5Y2.5761.989+0.587
10Y2.4351.817+0.618
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Falabella generates.

  • Above 15 is considered overpriced butΒ always compareΒ Falabella to theΒ Department Stores industry mean.
  • A PE ratio of 12.94 means the investor is paying $12.94Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Falabella:

  • The EOD is 16.088. Based on the earnings, the company is fair priced.
  • The MRQ is 12.936. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.665. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.088MRQ12.936+3.152
MRQ12.936TTM15.665-2.729
TTM15.665YOY-49.107+64.772
TTM15.6655Y8.450+7.215
5Y8.45010Y17.937-9.487
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD16.08816.170-0.082
MRQ12.93615.983-3.047
TTM15.66512.690+2.975
YOY-49.10714.972-64.079
3Y-19.06413.040-32.104
5Y8.45015.077-6.627
10Y17.93726.055-8.118
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Falabella:

  • The EOD is 9.277. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.459. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.167. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.277MRQ7.459+1.818
MRQ7.459TTM14.167-6.707
TTM14.167YOY-550.326+564.492
TTM14.1675Y-107.582+121.748
5Y-107.58210Y-68.110-39.472
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD9.2772.995+6.282
MRQ7.4592.736+4.723
TTM14.1674.346+9.821
YOY-550.3262.926-553.252
3Y-179.0384.586-183.624
5Y-107.5823.184-110.766
10Y-68.1105.868-73.978
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Falabella is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Department Stores industry mean).
  • A PB ratio of 1.15 means the investor is paying $1.15Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Falabella:

  • The EOD is 1.432. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.152. Based on the equity, the company is underpriced. +1
  • The TTM is 1.037. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.432MRQ1.152+0.281
MRQ1.152TTM1.037+0.115
TTM1.037YOY0.730+0.307
TTM1.0375Y0.940+0.097
5Y0.94010Y1.317-0.376
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.4321.168+0.264
MRQ1.1521.176-0.024
TTM1.0371.148-0.111
YOY0.7301.101-0.371
3Y0.8261.163-0.337
5Y0.9401.412-0.472
10Y1.3171.734-0.417
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets24,721,516,498
Total Liabilities16,095,790,534
Total Stockholder Equity6,988,241,981
 As reported
Total Liabilities 16,095,790,534
Total Stockholder Equity+ 6,988,241,981
Total Assets = 24,721,516,498

Assets

Total Assets24,721,516,498
Total Current Assets12,102,723,879
Long-term Assets12,618,792,619
Total Current Assets
Cash And Cash Equivalents 1,661,666,271
Short-term Investments 1,604,866,112
Net Receivables 6,134,154,066
Inventory 1,785,005,177
Other Current Assets 23,619,749
Total Current Assets  (as reported)12,102,723,879
Total Current Assets  (calculated)11,209,311,375
+/- 893,412,504
Long-term Assets
Property Plant Equipment 3,874,752,351
Goodwill 682,542,250
Intangible Assets 318,511,300
Long-term Assets Other 13,895,564
Long-term Assets  (as reported)12,618,792,619
Long-term Assets  (calculated)4,889,701,465
+/- 7,729,091,154

Liabilities & Shareholders' Equity

Total Current Liabilities6,661,052,066
Long-term Liabilities9,434,738,468
Total Stockholder Equity6,988,241,981
Total Current Liabilities
Short Long Term Debt 495,181,963
Accounts payable 1,599,270,875
Other Current Liabilities 30,948,109
Total Current Liabilities  (as reported)6,661,052,066
Total Current Liabilities  (calculated)2,125,400,947
+/- 4,535,651,119
Long-term Liabilities
Long term Debt 534,680,646
Capital Lease Obligations Min Short Term Debt1,403,072,173
Long-term Liabilities Other 2,441,666,076
Long-term Liabilities  (as reported)9,434,738,468
Long-term Liabilities  (calculated)4,379,418,895
+/- 5,055,319,573
Total Stockholder Equity
Retained Earnings 5,993,298,574
Total Stockholder Equity (as reported)6,988,241,981
Total Stockholder Equity (calculated)5,993,298,574
+/- 994,943,407
Other
Capital Stock919,419,389
Common Stock Shares Outstanding 2,508,845
Net Invested Capital 8,018,104,590
Net Working Capital 5,441,671,813
Property Plant and Equipment Gross 7,046,946,560



6.2. Balance Sheets Structured

Currency in CLP. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
14,370,164,077
14,413,639,558
14,842,399,512
15,130,528,748
15,878,737,437
16,600,497,034
16,724,904,472
17,284,563,450
18,333,670,838
20,249,756,622
20,045,711,364
19,115,587,771
18,918,529,666
18,450,542,930
18,497,385,464
19,774,622,681
21,432,643,866
21,836,665,368
23,209,362,650
23,505,927,751
22,545,222,145
21,628,352,062
22,400,274,327
23,695,664,553
23,839,384,483
24,342,176,985
23,831,049,502
24,031,759,061
25,261,840,065
24,721,516,498
24,721,516,49825,261,840,06524,031,759,06123,831,049,50224,342,176,98523,839,384,48323,695,664,55322,400,274,32721,628,352,06222,545,222,14523,505,927,75123,209,362,65021,836,665,36821,432,643,86619,774,622,68118,497,385,46418,450,542,93018,918,529,66619,115,587,77120,045,711,36420,249,756,62218,333,670,83817,284,563,45016,724,904,47216,600,497,03415,878,737,43715,130,528,74814,842,399,51214,413,639,55814,370,164,077
   > Total Current Assets 
6,654,082,610
6,584,799,046
6,902,876,441
6,898,203,376
7,544,089,841
7,737,969,897
8,215,397,812
8,358,422,605
8,695,550,826
10,164,624,840
9,904,633,793
9,010,139,311
8,946,873,710
8,388,755,889
8,638,104,735
9,098,895,314
10,040,079,649
10,734,569,587
11,679,827,501
12,095,779,131
11,498,574,760
11,249,996,024
10,203,359,405
11,545,360,992
11,626,869,711
11,771,731,650
11,032,061,088
11,535,462,420
12,236,981,854
12,102,723,879
12,102,723,87912,236,981,85411,535,462,42011,032,061,08811,771,731,65011,626,869,71111,545,360,99210,203,359,40511,249,996,02411,498,574,76012,095,779,13111,679,827,50110,734,569,58710,040,079,6499,098,895,3148,638,104,7358,388,755,8898,946,873,7109,010,139,3119,904,633,79310,164,624,8408,695,550,8268,358,422,6058,215,397,8127,737,969,8977,544,089,8416,898,203,3766,902,876,4416,584,799,0466,654,082,610
       Cash And Cash Equivalents 
232,027,185
218,718,345
213,362,996
206,510,514
352,100,505
551,050,541
453,683,192
457,042,205
604,320,573
1,715,025,776
1,857,332,931
1,606,501,342
1,552,999,551
1,356,139,539
1,774,492,869
914,937,609
1,095,890,962
1,096,911,258
1,113,408,028
1,287,570,185
1,262,967,857
959,611,959
939,180,870
1,351,918,209
1,775,555,345
1,703,606,157
1,702,084,953
1,977,104,058
2,271,292,861
1,661,666,271
1,661,666,2712,271,292,8611,977,104,0581,702,084,9531,703,606,1571,775,555,3451,351,918,209939,180,870959,611,9591,262,967,8571,287,570,1851,113,408,0281,096,911,2581,095,890,962914,937,6091,774,492,8691,356,139,5391,552,999,5511,606,501,3421,857,332,9311,715,025,776604,320,573457,042,205453,683,192551,050,541352,100,505206,510,514213,362,996218,718,345232,027,185
       Short-term Investments 
16,161,447
0
0
0
25,831,939
393,968,565
867,700,678
889,224,266
943,653,731
1,124,814,364
1,677,709,768
1,746,570,678
1,802,178,239
1,774,315,216
1,286,484,165
1,841,946,918
2,181,682,153
1,939,927,326
271,438,714
1,571,531,913
1,492,320,368
1,615,132,421
1,477,619,945
1,840,603,945
1,559,562,496
1,440,285,161
896,478,377
1,233,148,187
1,121,066,211
1,604,866,112
1,604,866,1121,121,066,2111,233,148,187896,478,3771,440,285,1611,559,562,4961,840,603,9451,477,619,9451,615,132,4211,492,320,3681,571,531,913271,438,7141,939,927,3262,181,682,1531,841,946,9181,286,484,1651,774,315,2161,802,178,2391,746,570,6781,677,709,7681,124,814,364943,653,731889,224,266867,700,678393,968,56525,831,93900016,161,447
       Net Receivables 
2,056,218,488
1,999,759,598
1,998,416,149
1,929,157,842
2,159,349,822
225,632,508
4,987,575,183
5,091,433,545
615,046,722
552,878,982
453,249,960
425,422,982
499,053,668
433,648,887
419,332,949
453,650,824
462,274,077
452,146,259
491,277,734
488,901,986
529,794,781
5,869,261,780
481,916,107
5,769,164,645
5,939,254,880
5,941,875,502
5,699,430,091
5,565,411,144
6,111,200,533
6,134,154,066
6,134,154,0666,111,200,5335,565,411,1445,699,430,0915,941,875,5025,939,254,8805,769,164,645481,916,1075,869,261,780529,794,781488,901,986491,277,734452,146,259462,274,077453,650,824419,332,949433,648,887499,053,668425,422,982453,249,960552,878,982615,046,7225,091,433,5454,987,575,183225,632,5082,159,349,8221,929,157,8421,998,416,1491,999,759,5982,056,218,488
       Inventory 
1,238,138,783
1,225,550,965
1,260,851,230
1,325,823,643
1,410,494,616
1,364,252,396
1,330,922,327
1,362,268,995
1,332,853,655
1,423,801,273
1,391,855,393
1,325,073,556
1,161,244,547
1,269,024,137
1,318,900,345
1,671,463,614
1,867,793,791
2,072,069,509
2,166,718,174
2,218,514,820
1,951,392,228
1,800,244,440
1,696,002,892
1,706,818,102
1,538,539,323
1,596,251,539
1,550,139,272
1,726,618,728
1,684,564,942
1,785,005,177
1,785,005,1771,684,564,9421,726,618,7281,550,139,2721,596,251,5391,538,539,3231,706,818,1021,696,002,8921,800,244,4401,951,392,2282,218,514,8202,166,718,1742,072,069,5091,867,793,7911,671,463,6141,318,900,3451,269,024,1371,161,244,5471,325,073,5561,391,855,3931,423,801,2731,332,853,6551,362,268,9951,330,922,3271,364,252,3961,410,494,6161,325,823,6431,260,851,2301,225,550,9651,238,138,783
       Other Current Assets 
148,694,565
162,658,040
172,338,399
200,136,016
198,516,596
21,364,456
32,454,057
37,577,460
163,827,269
204,096,111
198,886,713
188,587,069
161,090,717
163,801,079
150,402,039
186,519,031
168,487,890
201,768,635
273,283,513
316,253,263
290,156,445
33,518,363
245,231,408
24,205,163
12,211,621
30,058,440
24,735,535
21,247,350
15,921,066
23,619,749
23,619,74915,921,06621,247,35024,735,53530,058,44012,211,62124,205,163245,231,40833,518,363290,156,445316,253,263273,283,513201,768,635168,487,890186,519,031150,402,039163,801,079161,090,717188,587,069198,886,713204,096,111163,827,26937,577,46032,454,05721,364,456198,516,596200,136,016172,338,399162,658,040148,694,565
   > Long-term Assets 
0
0
0
0
0
8,862,527,137
8,509,506,660
8,926,140,845
9,353,159,433
9,983,958,115
9,759,715,763
9,490,186,804
9,328,845,462
9,077,050,978
9,039,415,849
9,660,860,526
10,005,687,477
10,026,936,989
10,963,129,804
11,035,636,184
10,474,417,381
10,378,356,038
11,550,033,910
12,150,303,561
12,212,514,772
12,570,445,335
12,798,988,414
12,496,296,641
13,024,858,211
12,618,792,619
12,618,792,61913,024,858,21112,496,296,64112,798,988,41412,570,445,33512,212,514,77212,150,303,56111,550,033,91010,378,356,03810,474,417,38111,035,636,18410,963,129,80410,026,936,98910,005,687,4779,660,860,5269,039,415,8499,077,050,9789,328,845,4629,490,186,8049,759,715,7639,983,958,1159,353,159,4338,926,140,8458,509,506,6608,862,527,13700000
       Property Plant Equipment 
2,544,923,700
2,550,364,147
2,622,879,055
2,654,202,384
2,725,671,484
3,524,626,800
3,581,417,520
3,632,152,360
3,698,385,781
3,778,405,091
3,708,677,592
3,588,567,963
3,388,090,202
3,325,321,300
3,312,870,600
3,386,561,166
3,562,938,875
3,607,995,613
3,828,218,776
3,862,886,471
3,784,646,352
3,702,318,398
3,772,890,029
3,900,897,403
3,911,344,234
4,062,837,912
3,952,653,537
3,785,949,322
3,958,109,728
3,874,752,351
3,874,752,3513,958,109,7283,785,949,3223,952,653,5374,062,837,9123,911,344,2343,900,897,4033,772,890,0293,702,318,3983,784,646,3523,862,886,4713,828,218,7763,607,995,6133,562,938,8753,386,561,1663,312,870,6003,325,321,3003,388,090,2023,588,567,9633,708,677,5923,778,405,0913,698,385,7813,632,152,3603,581,417,5203,524,626,8002,725,671,4842,654,202,3842,622,879,0552,550,364,1472,544,923,700
       Goodwill 
504,394,517
501,088,583
510,857,386
596,328,302
632,457,101
629,325,980
631,860,768
635,555,483
649,149,802
669,340,696
649,280,215
632,793,890
607,108,378
601,282,687
599,753,837
609,167,459
626,955,302
632,521,422
667,343,268
664,053,113
642,706,575
625,696,538
640,232,016
658,524,206
660,123,340
693,458,165
668,049,842
663,451,913
687,154,476
682,542,250
682,542,250687,154,476663,451,913668,049,842693,458,165660,123,340658,524,206640,232,016625,696,538642,706,575664,053,113667,343,268632,521,422626,955,302609,167,459599,753,837601,282,687607,108,378632,793,890649,280,215669,340,696649,149,802635,555,483631,860,768629,325,980632,457,101596,328,302510,857,386501,088,583504,394,517
       Long Term Investments 
203,493,583
192,877,644
149,665,853
159,210,916
143,952,803
133,265,941
166,030,014
170,102,341
202,995,134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000202,995,134170,102,341166,030,014133,265,941143,952,803159,210,916149,665,853192,877,644203,493,583
       Intangible Assets 
283,201,043
289,410,835
287,677,987
290,929,275
303,352,066
374,908,815
381,257,075
397,344,908
420,800,916
431,358,023
434,311,658
434,566,435
417,076,677
414,616,686
412,551,136
414,709,436
409,429,355
408,191,597
410,439,035
409,507,771
395,671,706
372,259,569
363,542,943
360,098,578
360,046,801
356,133,742
329,668,953
311,745,605
314,372,326
318,511,300
318,511,300314,372,326311,745,605329,668,953356,133,742360,046,801360,098,578363,542,943372,259,569395,671,706409,507,771410,439,035408,191,597409,429,355414,709,436412,551,136414,616,686417,076,677434,566,435434,311,658431,358,023420,800,916397,344,908381,257,075374,908,815303,352,066290,929,275287,677,987289,410,835283,201,043
       Long-term Assets Other 
0
0
0
0
0
32,719,773
25,882,695
28,058,882
28,060,459
48,675,454
43,568,485
39,011,215
40,267,825
21,086,189
19,183,379
19,652,434
18,069,103
17,444,647
274,408,714
15,936,632
17,036,864
17,811,562
14,538,914
16,546,603
12,519,451
14,529,201
13,049,177
13,725,308
13,901,966
13,895,564
13,895,56413,901,96613,725,30813,049,17714,529,20112,519,45116,546,60314,538,91417,811,56217,036,86415,936,632274,408,71417,444,64718,069,10319,652,43419,183,37921,086,18940,267,82539,011,21543,568,48548,675,45428,060,45928,058,88225,882,69532,719,77300000
> Total Liabilities 
9,076,706,573
9,061,093,950
9,370,240,838
9,628,369,904
9,891,380,214
10,700,733,175
10,749,324,454
11,194,717,616
12,101,058,762
13,858,775,247
13,904,420,469
13,098,788,251
12,933,273,975
12,387,256,486
12,303,244,276
13,291,805,461
14,787,579,136
15,115,651,772
16,172,228,892
16,650,013,953
16,044,120,488
15,419,746,908
15,338,404,420
16,365,947,454
16,382,873,239
16,424,580,852
15,873,890,489
15,978,848,582
16,820,286,290
16,095,790,534
16,095,790,53416,820,286,29015,978,848,58215,873,890,48916,424,580,85216,382,873,23916,365,947,45415,338,404,42015,419,746,90816,044,120,48816,650,013,95316,172,228,89215,115,651,77214,787,579,13613,291,805,46112,303,244,27612,387,256,48612,933,273,97513,098,788,25113,904,420,46913,858,775,24712,101,058,76211,194,717,61610,749,324,45410,700,733,1759,891,380,2149,628,369,9049,370,240,8389,061,093,9509,076,706,573
   > Total Current Liabilities 
2,498,104,138
2,406,395,420
2,592,353,168
2,874,302,997
2,804,150,218
2,075,628,011
1,868,454,235
1,981,842,920
3,236,950,967
4,224,858,581
3,759,500,597
3,085,279,886
3,372,301,855
3,030,013,558
2,763,905,907
3,587,841,525
4,310,292,456
4,255,654,722
4,600,516,436
4,606,596,963
4,467,113,176
6,836,216,160
3,131,690,295
6,793,497,872
6,562,815,278
7,125,118,270
6,476,909,317
6,330,687,300
7,041,530,683
6,661,052,066
6,661,052,0667,041,530,6836,330,687,3006,476,909,3177,125,118,2706,562,815,2786,793,497,8723,131,690,2956,836,216,1604,467,113,1764,606,596,9634,600,516,4364,255,654,7224,310,292,4563,587,841,5252,763,905,9073,030,013,5583,372,301,8553,085,279,8863,759,500,5974,224,858,5813,236,950,9671,981,842,9201,868,454,2352,075,628,0112,804,150,2182,874,302,9972,592,353,1682,406,395,4202,498,104,138
       Short-term Debt 
821,645,892
790,424,130
1,112,678,954
1,366,700,033
983,059,969
595,605,692
544,505,548
622,518,447
408,760,178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000408,760,178622,518,447544,505,548595,605,692983,059,9691,366,700,0331,112,678,954790,424,130821,645,892
       Short Long Term Debt 
821,645,892
790,424,130
1,112,678,954
1,366,700,033
983,059,969
519,805,570
544,505,548
622,518,447
408,760,178
1,286,225,002
900,927,994
645,250,775
269,891,314
242,904,763
282,566,254
334,066,667
379,889,660
545,146,650
581,156,363
720,893,895
1,102,097,064
724,861,733
530,696,301
517,345,480
234,443,753
636,945,485
533,090,088
526,118,190
495,905,046
495,181,963
495,181,963495,905,046526,118,190533,090,088636,945,485234,443,753517,345,480530,696,301724,861,7331,102,097,064720,893,895581,156,363545,146,650379,889,660334,066,667282,566,254242,904,763269,891,314645,250,775900,927,9941,286,225,002408,760,178622,518,447544,505,548519,805,570983,059,9691,366,700,0331,112,678,954790,424,130821,645,892
       Accounts payable 
935,821,995
860,117,729
818,932,365
797,717,376
840,799,444
887,675,467
810,734,750
846,477,510
941,914,973
894,212,039
918,780,341
1,023,879,550
1,094,005,572
1,001,874,179
1,011,188,058
1,077,651,962
1,137,936,716
1,100,576,915
1,062,632,832
952,810,770
996,052,734
1,170,201,382
832,530,947
1,273,588,628
1,477,569,840
1,444,458,982
1,351,668,669
1,427,666,497
1,723,672,531
1,599,270,875
1,599,270,8751,723,672,5311,427,666,4971,351,668,6691,444,458,9821,477,569,8401,273,588,628832,530,9471,170,201,382996,052,734952,810,7701,062,632,8321,100,576,9151,137,936,7161,077,651,9621,011,188,0581,001,874,1791,094,005,5721,023,879,550918,780,341894,212,039941,914,973846,477,510810,734,750887,675,467840,799,444797,717,376818,932,365860,117,729935,821,995
       Other Current Liabilities 
348,570,824
376,724,265
243,102,586
261,093,476
510,951,979
22,026,801
45,308,544
47,519,163
348,281,280
305,284,619
259,803,866
233,612,334
256,884,234
266,384,279
299,283,481
344,618,725
458,686,693
451,472,877
257,434,467
316,449,584
289,839,923
22,381,624
234,937,022
17,911,165
30,238,683
17,126,483
15,572,961
16,385,552
32,330,783
30,948,109
30,948,10932,330,78316,385,55215,572,96117,126,48330,238,68317,911,165234,937,02222,381,624289,839,923316,449,584257,434,467451,472,877458,686,693344,618,725299,283,481266,384,279256,884,234233,612,334259,803,866305,284,619348,281,28047,519,16345,308,54422,026,801510,951,979261,093,476243,102,586376,724,265348,570,824
   > Long-term Liabilities 
0
0
0
0
0
8,625,105,164
8,880,870,219
9,212,874,696
9,941,200,382
10,982,524,471
11,417,738,720
10,714,063,960
10,638,809,106
7,895,687,874
7,933,350,551
8,715,072,613
9,601,202,704
9,266,635,497
10,086,166,488
9,889,330,826
8,703,536,275
8,583,530,748
8,949,296,578
9,572,449,582
9,820,057,961
9,299,462,582
9,396,981,172
9,648,161,282
9,778,755,607
9,434,738,468
9,434,738,4689,778,755,6079,648,161,2829,396,981,1729,299,462,5829,820,057,9619,572,449,5828,949,296,5788,583,530,7488,703,536,2759,889,330,82610,086,166,4889,266,635,4979,601,202,7048,715,072,6137,933,350,5517,895,687,87410,638,809,10610,714,063,96011,417,738,72010,982,524,4719,941,200,3829,212,874,6968,880,870,2198,625,105,16400000
       Capital Lease Obligations 
0
0
0
0
0
1,081,828,346
1,004,545,425
997,958,545
1,018,780,596
1,009,721,709
1,028,161,710
987,932,497
960,785,117
960,684,462
962,793,258
1,002,044,589
1,100,989,300
1,122,644,482
1,202,276,279
1,223,201,370
1,204,365,603
1,165,564,944
1,184,342,656
1,230,268,263
1,232,147,949
1,284,589,748
1,341,280,722
1,319,669,719
1,420,731,910
1,403,072,173
1,403,072,1731,420,731,9101,319,669,7191,341,280,7221,284,589,7481,232,147,9491,230,268,2631,184,342,6561,165,564,9441,204,365,6031,223,201,3701,202,276,2791,122,644,4821,100,989,3001,002,044,589962,793,258960,684,462960,785,117987,932,4971,028,161,7101,009,721,7091,018,780,596997,958,5451,004,545,4251,081,828,34600000
       Long-term Liabilities Other 
0
0
0
0
0
3,289,551,552
3,497,553,302
3,524,836,128
3,944,818,344
4,570,871,648
4,543,872,252
4,333,720,470
4,497,349,347
2,054,344,805
2,166,111,339
2,355,229,657
2,836,329,294
2,546,288,405
2,652,201,961
2,050,893,530
1,943,290,040
1,793,221,598
1,745,735,240
2,105,019,816
1,995,602,907
1,854,075,765
2,046,693,310
2,313,701,172
2,387,277,307
2,441,666,076
2,441,666,0762,387,277,3072,313,701,1722,046,693,3101,854,075,7651,995,602,9072,105,019,8161,745,735,2401,793,221,5981,943,290,0402,050,893,5302,652,201,9612,546,288,4052,836,329,2942,355,229,6572,166,111,3392,054,344,8054,497,349,3474,333,720,4704,543,872,2524,570,871,6483,944,818,3443,524,836,1283,497,553,3023,289,551,55200000
> Total Stockholder Equity
4,399,014,527
4,441,410,161
4,545,226,984
4,582,028,582
5,067,862,670
4,980,762,076
5,043,416,125
5,140,121,027
5,258,947,121
5,410,380,141
5,170,491,306
5,057,707,026
5,021,739,662
5,101,777,553
5,238,476,641
5,491,310,456
5,651,406,957
5,716,274,106
6,005,579,910
5,831,039,092
5,508,952,271
5,357,686,401
5,990,638,413
6,202,020,196
6,301,182,584
6,715,333,047
6,566,867,396
6,543,283,690
6,828,367,191
6,988,241,981
6,988,241,9816,828,367,1916,543,283,6906,566,867,3966,715,333,0476,301,182,5846,202,020,1965,990,638,4135,357,686,4015,508,952,2715,831,039,0926,005,579,9105,716,274,1065,651,406,9575,491,310,4565,238,476,6415,101,777,5535,021,739,6625,057,707,0265,170,491,3065,410,380,1415,258,947,1215,140,121,0275,043,416,1254,980,762,0765,067,862,6704,582,028,5824,545,226,9844,441,410,1614,399,014,527
   Common Stock
533,409,643
533,409,643
533,409,643
533,409,643
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
0
919,419,389
0
0
0
0
0
0
0
0000000919,419,3890919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389533,409,643533,409,643533,409,643533,409,643
   Retained Earnings 
4,183,008,108
4,245,732,732
4,331,961,232
4,408,745,883
4,421,138,544
4,349,526,628
4,401,303,155
4,449,191,648
4,439,393,886
4,456,268,899
4,326,069,491
4,330,467,195
4,459,532,797
4,596,859,248
4,728,423,625
4,836,910,205
4,912,670,411
4,985,203,945
5,008,041,352
4,928,079,495
4,905,483,423
4,884,471,889
5,383,714,091
5,379,072,362
5,451,407,553
5,509,907,351
5,624,786,258
5,712,292,907
5,801,292,073
5,993,298,574
5,993,298,5745,801,292,0735,712,292,9075,624,786,2585,509,907,3515,451,407,5535,379,072,3625,383,714,0914,884,471,8894,905,483,4234,928,079,4955,008,041,3524,985,203,9454,912,670,4114,836,910,2054,728,423,6254,596,859,2484,459,532,7974,330,467,1954,326,069,4914,456,268,8994,439,393,8864,449,191,6484,401,303,1554,349,526,6284,421,138,5444,408,745,8834,331,961,2324,245,732,7324,183,008,108
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
-383,842,804
-405,545,563
-368,817,254
-408,800,307
-321,368,626
-336,857,304
-326,448,554
-278,098,555
-149,943,365
-15,385,358
-125,074,785
-242,256,769
-407,289,735
-465,654,808
-475,110,591
-330,763,356
-246,427,061
-254,093,446
12,374,951
-82,204,010
-381,694,759
0
-405,977,396
0
0
0
0
0
0
0
0000000-405,977,3960-381,694,759-82,204,01012,374,951-254,093,446-246,427,061-330,763,356-475,110,591-465,654,808-407,289,735-242,256,769-125,074,785-15,385,358-149,943,365-278,098,555-326,448,554-336,857,304-321,368,626-408,800,307-368,817,254-405,545,563-383,842,804



6.3. Balance Sheets

Currency in CLP. All numbers in thousands.




6.4. Cash Flows

Currency in CLP. All numbers in thousands.




6.5. Income Statements

Currency in CLP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CLP. All numbers in thousands.

Gross Profit (+$)
totalRevenue12,127,110,227
Cost of Revenue-7,338,734,418
Gross Profit4,788,375,8094,788,375,809
 
Operating Income (+$)
Gross Profit4,788,375,809
Operating Expense-11,127,213,374
Operating Income999,896,853-6,338,837,565
 
Operating Expense (+$)
Research Development0
Selling General Administrative987,639,293
Selling And Marketing Expenses0
Operating Expense11,127,213,374987,639,293
 
Net Interest Income (+$)
Interest Income102,808,226
Interest Expense-320,056,863
Other Finance Cost-30,701,179
Net Interest Income-247,949,816
 
Pretax Income (+$)
Operating Income999,896,853
Net Interest Income-247,949,816
Other Non-Operating Income Expenses0
Income Before Tax (EBT)893,244,310999,896,853
EBIT - interestExpense = -320,056,863
480,943,269
801,000,132
Interest Expense320,056,863
Earnings Before Interest and Taxes (EBIT)01,213,301,173
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax893,244,310
Tax Provision-257,839,921
Net Income From Continuing Ops635,404,389635,404,389
Net Income480,943,269
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0247,949,816
 

Technical Analysis of Falabella
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Falabella. The general trend of Falabella is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Falabella's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Falabella Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Falabella.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5,063 < 5,150.

The bearish price targets are: 4,755 > 4,466 > 4,045.

Know someone who trades $FALABELLA? Share this with them.πŸ‘‡

Falabella Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Falabella. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Falabella Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Falabella. The current macd is 79.06.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Falabella price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Falabella. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Falabella price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Falabella Daily Moving Average Convergence/Divergence (MACD) ChartFalabella Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Falabella. The current adx is 26.04.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Falabella shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Falabella Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Falabella. The current sar is 4,769.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Falabella Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Falabella. The current rsi is 58.24. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Falabella Daily Relative Strength Index (RSI) ChartFalabella Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Falabella. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Falabella price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Falabella Daily Stochastic Oscillator ChartFalabella Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Falabella. The current cci is 55.73.

Falabella Daily Commodity Channel Index (CCI) ChartFalabella Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Falabella. The current cmo is 12.75.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Falabella Daily Chande Momentum Oscillator (CMO) ChartFalabella Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Falabella. The current willr is -44.80519481.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Falabella is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Falabella Daily Williams %R ChartFalabella Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Falabella.

Falabella Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Falabella. The current atr is 129.52.

Falabella Daily Average True Range (ATR) ChartFalabella Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Falabella. The current obv is 198,027,537.

Falabella Daily On-Balance Volume (OBV) ChartFalabella Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Falabella. The current mfi is 75.78.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Falabella Daily Money Flow Index (MFI) ChartFalabella Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Falabella.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Falabella Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Falabella based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.238
Ma 20Greater thanMa 504,869.945
Ma 50Greater thanMa 1004,674.036
Ma 100Greater thanMa 2004,256.569
OpenGreater thanClose4,890.000
Total4/5 (80.0%)
Penke
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