Companhia Brasileira De Distribuicao (BVMF:PCAR3)

BVMF:PCAR3 Statistics

Total Valuation

BVMF:PCAR3 has a market cap or net worth of BRL 1.05 billion. The enterprise value is 8.54 billion.

Market Cap	1.05B
Enterprise Value	8.54B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:PCAR3 has 490.64 million shares outstanding.

Current Share Class	490.64M
Shares Outstanding	490.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	25.73%
Float	104.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	1.61
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 13.06.

EV / Earnings	-4.08
EV / Sales	0.46
EV / EBITDA	8.09
EV / EBIT	43.82
EV / FCF	13.06

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 12.38.

Current Ratio	0.56
Quick Ratio	0.24
Debt / Equity	12.38
Debt / EBITDA	8.47
Debt / FCF	12.91
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -109.66% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-109.66%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	1.86%
Weighted Average Cost of Capital (WACC)	11.33%
Revenue Per Employee	170,182
Profits Per Employee	-19,018
Employee Count	110,000
Asset Turnover	1.05
Inventory Turnover	6.58

Taxes

Income Tax	-12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.74% in the last 52 weeks. The beta is 1.12, so BVMF:PCAR3's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-35.74%
50-Day Moving Average	2.34
200-Day Moving Average	3.36
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	4,032,265

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 18.72 billion and -2.09 billion in losses.

Revenue	18.72B
Gross Profit	5.28B
Operating Income	136.00M
Pretax Income	-1.91B
Net Income	-2.09B
EBITDA	533.00M
EBIT	136.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 967.00 million in cash and 8.44 billion in debt, with a net cash position of -7.47 billion or -15.23 per share.

Cash & Cash Equivalents	967.00M
Total Debt	8.44B
Net Cash	-7.47B
Net Cash Per Share	-15.23
Equity (Book Value)	682.00M
Book Value Per Share	n/a
Working Capital	-3.91B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -442.00 million, giving a free cash flow of 654.00 million.

Operating Cash Flow	1.10B
Capital Expenditures	-442.00M
Depreciation & Amortization	397.00M
Net Borrowing	-1.50B
Free Cash Flow	654.00M
FCF Per Share	1.33

Margins

Gross margin is 28.23%, with operating and profit margins of 0.73% and -11.18%.

Gross Margin	28.23%
Operating Margin	0.73%
Pretax Margin	-10.19%
Profit Margin	-11.18%
EBITDA Margin	2.85%
EBIT Margin	0.73%
FCF Margin	3.49%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-199.25%
FCF Yield	62.29%

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

Altman Z-Score	n/a
Piotroski F-Score	5