Saturday 17 October 2026
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Almacenes Exito S.A. Sponsored ADR
EXTOY Consumer Cyclical Department Stores
Almacenes Exito S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 0.58% from fiscal 2024. In the quarter to June 2026, revenue grew 52.6%, EPS grew 22.7%, free cash flow grew 72.0% and total debt rose 25.9%, each against the same quarter a year earlier.
3.47
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | 4.80 | 3.00 | 3.00 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | 7.23 | 7.30 | 3.67 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 43,134 | 39,871 | — | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.10 | 0.11 | 0.00 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 4,224 | 4,376 | 4,402 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 25.69 | 25.29 | 25.64 | |||||
| EBT | — | — | — | — | — | — | — | 71 | 59 | 180 | |||||
| EBT margin, % | — | — | — | — | — | — | — | 1.68 | 1.34 | 4.08 | |||||
| Net income | — | — | — | — | — | — | — | 62 | 47 | 155 | |||||
| Depreciation | — | — | — | — | — | — | — | 129 | 135 | 130 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.04 | 26.97 | 27.13 | ||||
| Earnings | — | — | — | — | — | — | — | 0.18 | 0.08 | 0.90 | |||||
| Cash flow | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.34 | 2.26 | |||||
| Capex | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.60) | (0.40) | (0.27) | |||||
| Free cash flow | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | (0.06) | 1.99 | |||||
| Book value | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 | 9.88 | 10.16 | |||||
| Shares, m | — | — | 168 | 168 | 168 | 168 | 162 | 162 | 162 | 162 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 48.57 | 48.57 | — | ||||
| P/S | — | — | — | — | — | — | — | 0.00 | 0.13 | — | |||||
| P/B | — | — | — | — | — | — | — | 0.78 | 0.34 | — | |||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 0.24 | — | |||||
| EV/FCF | — | — | — | — | — | — | — | 0.00 | (107.64) | — | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 305 | 55 | 367 | ||||
| Capex | — | — | — | — | — | — | — | (97) | (65) | (44) | |||||
| Free cash flow | — | — | — | — | — | — | — | 209 | (10) | 323 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | (372) | (348) | (231) | ||||
| Total debt | — | — | — | — | — | — | — | 510 | 789 | 771 | |||||
| Net debt | — | — | — | — | — | — | — | 208 | 519 | 372 | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | 1,484 | 1,603 | 1,649 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | 0.32 | 3.39 | ||||
| ROIC | — | — | — | — | — | — | — | 6.52 | 4.57 | 7.34 | |||||
| ROE | — | — | — | — | — | — | — | 0.00 | 0.71 | 7.28 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026
Charts ten years each
Almacenes Exito S.A. Sponsored ADR vs peers in Department Stores (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| DDS Dillard's, Inc. | $8.0B | 15.2× | 15.3× | −0.36% (below 0%: shrinking) | +34.12% (above 0%: growing) | −190.01% (below 0%: shrinking) | 40.58% | 8.45% | Compare |
| M Macy's, Inc. | $6.3B | 8.5× | 10.4× | +1.20% (above 0%: growing) | +100.00% (above 0%: growing) | −17.37% (below 0%: shrinking) | 43.70% | 4.82% | Compare |
| KSS Kohl's Corporation | $2.5B | 9.0× | 10.4× | −0.87% (below 0%: shrinking) | −2.19% (below 0%: shrinking) | −7.02% (below 0%: shrinking) | 46.15% | 7.43% | Compare |
| PLBL Polibeli Group Ltd. | $2.0B | — | — | — | — | — | — | — | Compare |
| EXTOY Almacenes Exito S.A. Sponsored ADR | $585.7M | 6.7× | — | +52.61% (above 0%: growing) | +22.73% (above 0%: growing) | +71.99% (above 0%: growing) | 25.60% | 6.59% | |
| CBDBY Companhia Brasileira de Distribuicao | $218.1M | — (loss-making) | — | +0.52% (above 0%: growing) | n/m | −52.68% (below 0%: shrinking) | 30.15% | 3.84% | Compare |
| Median of peers | $2.5B | 9.0× | 10.4× | +0.08% | +34.12% | −35.02% | 42.14% | 6.13% |
Almacenes Exito S.A. Sponsored ADR (EXTOY) key facts
- Strength: Almacenes Exito S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 0.58% from fiscal 2024.
- Almacenes Exito S.A. Sponsored ADR (EXTOY) is a Department Stores company in the Consumer Cyclical sector, traded in the US as an ADR.
- As of July 16, 2025, EXTOY traded at $3.47, a market capitalization of $585.7 million.
- Return on equity was 7.28% and debt-to-equity 0.42.
- Its Piotroski F-score is 8 out of 9 for fiscal 2025.