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Companhia Brasileira de Distribuicao (CBD)

Stock Price: $12.90 USD -0.73 (-5.36%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.45B
Revenue (ttm) 12.73B
Net Income (ttm) 304.12M
Shares Out 268.10M
EPS (ttm) 1.08
PE Ratio 11.94
Forward PE 24.51
Dividend $0.15
Dividend Yield 1.16%

Stock Quote

Trading Day Aug 3, 2020
Last Price $12.90
Previous Close $13.63
Change ($) -0.73
Change (%) -5.36%
Day's Open 13.27
Day's Range 12.81 - 13.28
Day's Volume 497,486
52-Week Range 9.39 - 24.91

More Stats

Market Cap 3.45B
Enterprise Value 3.79B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date May 4, 2020
Shares Outstanding 268.10M
Float 156.58M
EPS (basic) n/a
EPS (diluted) 1.08
FCF / Share 1.18
Dividend $0.15
Dividend Yield 1.16%
Earnings Yield 8.37%
FCF Yield 9.12%
Payout Ratio 30.50%
Shares Short 595,976
Short Ratio 1.41
Short % of Float n/a
Beta 0.17
PE Ratio 11.94
Forward PE 24.51
P/FCF Ratio 10.96
PS Ratio 0.27
PB Ratio 1.50
Revenue 12.73B
Operating Income 552.58M
Net Income 304.12M
Free Cash Flow 315.21M
Net Cash -336.34M
Net Cash / Share -1.26
Gross Margin 23.39%
Operating Margin 4.34%
Profit Margin 2.40%
FCF Margin 2.48%
ROA 3.90%
ROE 3.85%
ROIC 11.60%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 10
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$17.71*
(37.29% upside)
Low
12.5
Current: $12.90
High
21.6
Target: 17.71
*Average 12-month USD price target from 11 stock analysts.

Financial Performance

Financial numbers in millions BRL.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue49,38844,63441,45437,19865,40757,87151,01646,59432,09223,193
Revenue Growth10.65%7.67%11.44%-43.13%13.02%13.44%9.49%45.19%38.37%-
Gross Profit11,55410,9889,8009,07516,79715,09213,80612,6597,8505,699
Operating Income2,1441,5717971,5313,7182,8862,8582,1031,459949
Net Income1,180811-1,145-2761,5841,3801,051720586606
Shares Outstanding267265265265265263260260255235
Earnings Per Share4.202.05-2.010.944.293.713.782.612.272.34
EPS Growth104.53%---78.12%15.69%-1.88%44.83%14.98%-2.99%-
Dividend Per Share0.330.10-0.370.440.510.390.450.680.58
Dividend Growth247.37%2275%-98.92%-16.06%-13.67%32.99%-14.44%-34.21%18.34%-
Operating Cash Flow2,5861,895-1,3044,6324,9904,8765,2991,1283611,843
Capital Expenditures-1,363-1,281-1,210-1,499-1,320-1,559-1,222-1,165-1,262-696
Free Cash Flow1,223614-2,5143,1333,6703,3174,077-36.69-9001,146
Cash & Equivalents4,3693,7925,11211,01511,1498,3917,0864,9704,4192,342
Total Debt5,6744,7045,9859,1479,8279,53110,58011,1738,5214,284
Net Cash / Debt-1,305-912-8731,8681,322-1,140-3,494-6,203-4,103-1,942
Assets52,84947,70745,05147,24145,34537,98934,83233,44329,77218,574
Liabilities38,91034,66632,63433,88931,15125,38823,76423,34920,27211,917
Book Value13,93913,04112,41713,35214,19412,6018,4957,6257,0236,624
Numbers in millions BRL, except per-share numbers.

Company Profile

Company Details

Full Name Companhia Brasileira de Distribuicao
Country Brazil
Employees 110,000
CEO Peter Paul Lourenço Estermann

Stock Information

Ticker Symbol CBD
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Department Stores
Unique Identifier NYSE: CBD
IPO Date May 28, 1997

Description

Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. The company operates through two segments, Food Retail; and Cash and Carry. The Food retail segment sells non-perishables, beverages, fruits, vegetables, meat, breads, cold cuts, dairy products, cleaning products, disposable products, and personal care products; and home appliances and non-food products, such as clothing and baby items, shoes and accessories, household articles, books, magazines, CDs and DVDs, stationery, handcrafts, toys, sports and camping gears, furniture, mobile phones, mattresses, pet products, and gardening equipment and tools, as well as electronic products, including personal computers, software, computer accessories, and sound and image systems. This segment also offers medications and cosmetics at its drugstores; and non-food products at gas stations, as well as rents commercial spaces. It operates its supermarkets under the banners of Pão de Açúcar, Extra Supermercado, Mercado Extra, and Compre Bem; hypermarkets under the banner of Extra Hiper; and proximity stores under the banners of Mini Extra, Minuto Pão de Açúcar, Pão de Açúcar Adega, and Aliados Minimercado; and gas stations and drugstores under the banners of Extra and Pão de Açúcar, as well as sells its products through its Websites, paodeacucar.com and extra.com.br. The Cash and Carry segment sells grocery, food, perishable, beverage, wrapping, hygiene and cleaning products, and other products to resellers, intermediate consumers, and retail customers through the Assaí banner. As of December 31, 2018, the company operated 863 stores, 71 gas stations, and 123 drugstores in 18 Brazilian states and the Federal District, as well as 22 distribution centers and depots across Brazil. The company was founded in 1948 and is headquartered in São Paulo, Brazil.