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OTCMCBDBY
Market cap192mUSD
Dec 24, Last price  
0.31USD
1D
-10.83%
1Q
-35.68%
Name

Companhia Brasileira de Distribuicao SA

Chart & Performance

D1W1MN
OTCM:CBDBY chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
74.81%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
-17.17%
Revenues
19.25b
+11.14%
12,565,017,00013,413,396,00013,880,403,00014,902,887,00020,856,769,00023,254,183,00032,091,674,00046,594,000,00050,924,461,00057,730,262,00065,525,000,00069,115,000,00041,454,000,00044,634,000,00049,388,000,00056,635,000,00051,253,000,00051,291,000,00017,321,000,00019,250,000,000
Net income
-2.27b
L+163.76%
369,830,000256,990,00085,524,000210,878,000260,427,000591,580,000722,422,000718,000,0001,051,181,0001,052,495,0001,270,000,000251,000,000-482,000,000619,000,0001,193,000,000498,000,0001,239,000,000802,000,000-861,000,000-2,271,000,000
CFO
563m
P
673,499,0001,063,480,000937,555,000562,433,0001,240,954,0001,841,704,000370,965,0001,128,063,0005,299,255,0004,891,950,0005,016,000,0004,632,000,000-1,304,000,0001,895,000,0002,586,000,0001,135,000,0004,742,000,0002,728,000,000-216,000,000563,000,000
Earnings
Feb 19, 2025

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.
URL
https://www.gpari.com.br/
IPO date
Apr 04, 1995
Employees
110,000
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%