Companhia Brasileira De Distribuicao (BVMF:PCAR3)

BVMF:PCAR3 Statistics

Total Valuation

BVMF:PCAR3 has a market cap or net worth of BRL 1.99 billion. The enterprise value is 9.00 billion.

Market Cap	1.99B
Enterprise Value	9.00B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:PCAR3 has 490.13 million shares outstanding. The number of shares has increased by 45.83% in one year.

Current Share Class	490.13M
Shares Outstanding	490.13M
Shares Change (YoY)	+45.83%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	33.15%
Owned by Institutions (%)	49.67%
Float	168.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.78
P/TBV Ratio	1.75
P/FCF Ratio	2.84
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 12.83.

EV / Earnings	-5.00
EV / Sales	0.47
EV / EBITDA	7.58
EV / EBIT	27.85
EV / FCF	12.83

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.42.

Current Ratio	0.95
Quick Ratio	0.51
Debt / Equity	3.42
Debt / EBITDA	7.85
Debt / FCF	12.52
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -36.37% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-36.37%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	174,164
Profits Per Employee	-16,364
Employee Count	110,000
Asset Turnover	1.00
Inventory Turnover	7.08

Taxes

Income Tax	-183.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 1.38, so BVMF:PCAR3's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+32.14%
50-Day Moving Average	3.48
200-Day Moving Average	3.08
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	20,461,265

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, BVMF:PCAR3 had revenue of BRL 19.16 billion and -1.80 billion in losses. Loss per share was -3.67.

Revenue	19.16B
Gross Profit	5.26B
Operating Income	255.00M
Pretax Income	-1.44B
Net Income	-1.80B
EBITDA	657.00M
EBIT	255.00M
Loss Per Share	-3.67

Balance Sheet

The company has 1.79 billion in cash and 8.78 billion in debt, giving a net cash position of -7.00 billion or -14.27 per share.

Cash & Cash Equivalents	1.79B
Total Debt	8.78B
Net Cash	-7.00B
Net Cash Per Share	-14.27
Equity (Book Value)	2.56B
Book Value Per Share	5.21
Working Capital	-297.00M

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -640.00 million, giving a free cash flow of 701.00 million.

Operating Cash Flow	1.34B
Capital Expenditures	-640.00M
Free Cash Flow	701.00M
FCF Per Share	1.43

Margins

Gross margin is 27.44%, with operating and profit margins of 1.33% and -9.40%.

Gross Margin	27.44%
Operating Margin	1.33%
Pretax Margin	-7.51%
Profit Margin	-9.40%
EBITDA Margin	3.43%
EBIT Margin	1.33%
FCF Margin	3.66%

Dividends & Yields

BVMF:PCAR3 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	n/a
Payout Ratio	n/a
Buyback Yield	-45.83%
Shareholder Yield	n/a
Earnings Yield	-90.46%
FCF Yield	35.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BVMF:PCAR3 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5