BVMFPCAR3
Market cap167mUSD
Dec 23, Last price
2.43BRL
1D
0.83%
1Q
-15.63%
Name
Companhia Brasileira de Distribuicao SA
Chart & Performance
Profile
Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. It operates in Brazilian Retail, Grupo Éxito, and Other Businesses segments. The company sells non-perishables, beverages, fruits, vegetables, meat, breads, cold cuts, dairy products, cleaning products, disposable products, and personal care products; and home appliances and other non-food products, such as clothing and baby items, shoes and accessories, household articles, books, magazines, CDs and DVDs, stationery, 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. It also offers medications and cosmetics at its drugstores; and non-food products at gas stations, as well as rents commercial spaces and e-commerce sales. The company 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. As of December 31, 2021, it operated 667 stores, 74 gas stations, and 68 drugstores in 16 Brazilian states and the Federal District, as well as 15 distribution centers and warehouses across Brazil. The company was founded in 1948 and is headquartered in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 19,250,000 11.14% | 17,321,000 -66.23% | 51,291,000 0.07% | |||||||
Cost of revenue | 18,111,000 | 16,316,000 | 47,694,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,139,000 | 1,005,000 | 3,597,000 | |||||||
NOPBT Margin | 5.92% | 5.80% | 7.01% | |||||||
Operating Taxes | (418,000) | (454,000) | (594,000) | |||||||
Tax Rate | ||||||||||
NOPAT | 1,557,000 | 1,459,000 | 4,191,000 | |||||||
Net income | (2,271,000) 163.76% | (861,000) -207.36% | 802,000 -35.27% | |||||||
Dividends | (112,000) | (265,000) | (780,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,000 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,446,000 | 1,491,000 | 2,365,000 | |||||||
Long-term debt | 12,428,000 | 12,446,000 | 18,923,000 | |||||||
Deferred revenue | 75,000 | 97,000 | 65,000 | |||||||
Other long-term liabilities | 5,095,000 | 2,743,000 | 2,708,000 | |||||||
Net debt | 7,882,000 | 9,353,000 | 11,760,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 563,000 | (216,000) | 2,728,000 | |||||||
CAPEX | (1,171,000) | (1,626,000) | (1,267,000) | |||||||
Cash from investing activities | (1,597,000) | 2,834,000 | (77,000) | |||||||
Cash from financing activities | (1,705,000) | (4,703,000) | (2,743,000) | |||||||
FCF | (6,716,000) | 19,499,000 | 7,735,000 | |||||||
Balance | ||||||||||
Cash | 3,748,000 | 3,751,000 | 8,274,000 | |||||||
Long term investments | 2,244,000 | 833,000 | 1,254,000 | |||||||
Excess cash | 5,029,500 | 3,717,950 | 6,963,450 | |||||||
Stockholders' equity | 4,722,000 | 13,561,000 | 16,613,000 | |||||||
Invested Capital | 12,549,000 | 22,098,050 | 25,971,550 | |||||||
ROIC | 8.99% | 6.07% | 15.49% | |||||||
ROCE | 5.85% | 3.73% | 10.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 270,000 | 269,000 | 269,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,275,000 | 2,907,000 | 5,714,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,642,000 | 1,309,000 | 1,352,000 | |||||||
Interest/NOPBT | 144.16% | 130.25% | 37.59% |