SMU.SN
SMU.SN
CL0002132620
SMU S.A.
Loading chart...

Company Profile

SMU S.A. operates as a food retailer in Chile and Peru. The company operates through Supermarket and Financial Services segments. It provides groceries, fruits and vegetables, and non-food and other products; and e-grocery solutions. The company also issues credit cards that grants credit to Unimarc supermarkets customers. It operates supermarkets under the Unimarc, Mayorista 10, Super 10, Alvi, Mayorsa, and Maxi Savings brands. SMU S.A. was founded in 2007 and is headquartered in Santiago, Chile.

Related stocks

RIPLEY.SN
RIPLEY.SN • Chile
RIPLEY CORP S.A.
461 CLP
915.35M USD 1Y +2.2%
GMAT3.SA
GMAT3.SA • Brazil
GRUPO MATEUSON NM
5.7 BRL
2.63B USD 1Y -10.7%
CENCOSUD.SN
CENCOSUD.SN • Chile
CENCOSUD S.A.
1,920 CLP
5.42B USD 1Y -29.4%
LREN3.SA
LREN3.SA • Brazil
LOJAS RENNERON EJ NM
15.06 BRL
2.86B USD 1Y +8.8%
8237.T
8237.T • Japan
MATSUYA CO (TOKYO)
2,177 JPY
698.04M USD 1Y +40.5%
002264.SZ
002264.SZ • China
NEW HUA DU
7.4 CNY
797.04M USD 1Y +3.5%
000882.SZ
000882.SZ • China
BHDS
1.54 CNY
630.78M USD 1Y -22.2%
600814.SS
600814.SS • China
HANGZHOU JIEBAI GROUP
7.19 CNY
790.84M USD 1Y -3.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.5% p.a.
Max Drawdown (5Y)
-38.3%
Sharpe Ratio (5Y)
0.25
Beta Factor
0.44
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.3% in the extended horizon.
ende