Companhia Brasileira De Distribuicao (BVMF:PCAR3)

Brazil · Delayed Price · Currency is BRL

2.390

-0.010 (-0.42%)

Nov 9, 2026, 3:39 PM GMT-3

BVMF:PCAR3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17,835	19,113	18,790	17,793	17,321	16,298
Revenue Growth	-7.21%	1.72%	5.60%	2.73%	6.28%	-68.20%
Gross Profit	5,298	5,268	5,172	4,697	4,302	4,356
Operating Income	111	546	-30	80	-68	317
Net Income	-2,992	-824	-2,407	-2,271	-172	802
Earnings Per Share	-7.62	-1.68	-5.40	-8.41	-0.64	2.98
EPS Growth	-	-	-	-	-	-63.33%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Retail	18,975	18,683	17,724	17,250	16,268
Others Businesses	138	107	69	71	70
Total	19,113	18,790	17,793	17,321	16,338

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	715	2,014	2,646	3,728	3,751	8,274
Total Debt	8,598	8,552	8,529	9,686	10,012	15,352
Net Cash (Debt)	-7,883	-6,538	-5,883	-5,958	-6,261	-7,078
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.09	-13.34	-13.19	-22.07	-23.19	-26.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	850	1,352	1,363	563	-216	2,728
Capital Expenditures	-274	-531	-608	-1,014	-1,398	-1,035
Free Cash Flow	576	821	755	-451	-1,614	1,693
Free Cash Flow Growth	-27.36%	8.74%	-	-	-	-30.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.71%	27.56%	27.52%	26.40%	24.84%	26.73%
Operating Margin	0.62%	2.86%	-0.16%	0.45%	-0.39%	1.94%
Pretax Margin	-10.64%	-7.50%	-8.92%	-1.94%	-7.59%	-3.50%
Profit Margin	-16.78%	-4.31%	-12.81%	-12.76%	-0.99%	4.92%
FCF Margin	3.23%	4.30%	4.02%	-2.54%	-9.32%	10.39%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.354
Dividend Per Share Growth	-83.72%
Dividend Yield	1.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	7.29
Forward PE	-	9.61	9.61	9.61	34.35	21.53
P/FCF Ratio	2.08	2.27	1.66	-	-	3.46
PS Ratio	0.07	0.10	0.07	0.06	0.26	0.36