PCAR3 Statistics
Total Valuation
Companhia Brasileira De Distribuicao has a market cap or net worth of BRL 1.51 billion. The enterprise value is 8.14 billion.
Market Cap | 1.51B |
Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Companhia Brasileira De Distribuicao has 490.02 million shares outstanding. The number of shares has increased by 24.68% in one year.
Shares Outstanding | 490.02M |
Shares Change (YoY) | +24.68% |
Shares Change (QoQ) | +28.43% |
Owned by Insiders (%) | 5.48% |
Owned by Institutions (%) | 39.19% |
Float | 447.22M |
Valuation Ratios
The trailing PE ratio is 27.58.
PE Ratio | 27.58 |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.35 |
P/FCF Ratio | 6.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 36.33.
EV / Earnings | -3.14 |
EV / Sales | 0.41 |
EV / EBITDA | 4.31 |
EV / EBIT | 7.92 |
EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 209.17.
Current Ratio | 1.03 |
Quick Ratio | 0.61 |
Debt / Equity | 209.17 |
Debt / EBITDA | 8.87 |
Debt / FCF | 40.51 |
Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE) | 0.56% |
Return on Assets (ROA) | 0.32% |
Return on Capital (ROIC) | 0.53% |
Revenue Per Employee | 179,882 |
Profits Per Employee | -23,545 |
Employee Count | 110,000 |
Asset Turnover | 0.61 |
Inventory Turnover | 7.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.65% in the last 52 weeks. The beta is 1.30, so Companhia Brasileira De Distribuicao's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -36.65% |
50-Day Moving Average | 3.07 |
200-Day Moving Average | 3.34 |
Relative Strength Index (RSI) | 48.45 |
Average Volume (20 Days) | 10,230,515 |
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 19.79 billion and -2.59 billion in losses. Loss per share was -7.71.
Revenue | 19.79B |
Gross Profit | 5.11B |
Operating Income | 163.00M |
Pretax Income | -184.00M |
Net Income | -2.59B |
EBITDA | 562.00M |
EBIT | 163.00M |
Loss Per Share | -7.71 |
Balance Sheet
The company has 2.46 billion in cash and 9.07 billion in debt, giving a net cash position of -6.62 billion or -13.50 per share.
Cash & Cash Equivalents | 2.46B |
Total Debt | 9.07B |
Net Cash | -6.62B |
Net Cash Per Share | -13.50 |
Equity (Book Value) | 4.34B |
Book Value Per Share | 8.84 |
Working Capital | 185.00M |
Cash Flow
In the last 12 months, operating cash flow was 945.00 million and capital expenditures -721.00 million, giving a free cash flow of 224.00 million.
Operating Cash Flow | 945.00M |
Capital Expenditures | -721.00M |
Free Cash Flow | 224.00M |
FCF Per Share | 0.46 |
Margins
Gross margin is 25.81%, with operating and profit margins of 0.82% and -13.09%.
Gross Margin | 25.81% |
Operating Margin | 0.82% |
Pretax Margin | -0.93% |
Profit Margin | -13.09% |
EBITDA Margin | 2.84% |
EBIT Margin | 0.82% |
FCF Margin | 1.13% |
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 | -24.68% |
Shareholder Yield | -24.68% |
Earnings Yield | -249.50% |
FCF Yield | 14.79% |
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 |