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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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