BVMF: PCAR3 Statistics

Total Valuation

Companhia Brasileira De Distribuicao has a market cap or net worth of BRL 1.18 billion. The enterprise value is 7.92 billion.

Market Cap	1.18B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Companhia Brasileira De Distribuicao has 490.04 million shares outstanding. The number of shares has increased by 44.86% in one year.

Current Share Class	n/a
Shares Outstanding	490.04M
Shares Change (YoY)	+44.86%
Shares Change (QoQ)	+7.21%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	34.90%
Float	398.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.29
P/TBV Ratio	0.48
P/FCF Ratio	1.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 10.34.

EV / Earnings	-4.93
EV / Sales	0.40
EV / EBITDA	6.70
EV / EBIT	24.84
EV / FCF	10.34

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.24.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	2.24
Debt / EBITDA	8.08
Debt / FCF	11.80
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -22.20% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-22.20%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	181,000
Profits Per Employee	-14,600
Employee Count	110,000
Asset Turnover	0.94
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.66% in the last 52 weeks. The beta is 1.25, so Companhia Brasileira De Distribuicao's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-40.66%
50-Day Moving Average	2.85
200-Day Moving Average	2.95
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	21,474,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Companhia Brasileira De Distribuicao had revenue of BRL 19.91 billion and -1.61 billion in losses. Loss per share was -4.12.

Revenue	19.91B
Gross Profit	5.19B
Operating Income	255.00M
Pretax Income	-1.07B
Net Income	-1.61B
EBITDA	656.00M
EBIT	255.00M
Loss Per Share	-4.12

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 9.04 billion in debt, giving a net cash position of -6.74 billion or -13.74 per share.

Cash & Cash Equivalents	2.30B
Total Debt	9.04B
Net Cash	-6.74B
Net Cash Per Share	-13.74
Equity (Book Value)	4.03B
Book Value Per Share	8.22
Working Capital	-419.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -620.00 million, giving a free cash flow of 766.00 million.

Operating Cash Flow	1.39B
Capital Expenditures	-620.00M
Free Cash Flow	766.00M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 26.07%, with operating and profit margins of 1.28% and -8.07%.

Gross Margin	26.07%
Operating Margin	1.28%
Pretax Margin	-5.38%
Profit Margin	-8.07%
EBITDA Margin	3.29%
EBIT Margin	1.28%
FCF Margin	3.85%

Dividends & Yields

Companhia Brasileira De Distribuicao does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-44.86%
Shareholder Yield	-44.86%
Earnings Yield	-170.77%
FCF Yield	64.86%

Dividend Details

Stock Splits

The last stock split was on September 3, 2007. It was a reverse split with a ratio of 0.002.

Last Split Date	Sep 3, 2007
Split Type	Reverse
Split Ratio	0.002

Scores

Companhia Brasileira De Distribuicao has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a