CARREFOUR BR (CRFB3) Main Indicators
Basic Data - CRFB3
| Company | CARREFOUR BR |
| Corporate Name | ATACADÃO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Comércio varejista e atacadista de mercadorias em geral; Carga e descarga; Correspondentes de instituições financeiras; Atividades de teleatendimento; Serviços de Alimentação entre outros |
| Share | CRFB3 |
| Quote Date | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 6.95 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 60.34 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Comércio e Distribuição |
| Segment | Alimentos |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 11/09/2024 | |
Relative Prices - CRFB3
| Price/Earnings | 586.32 |
| Price/SBV | 0.74 |
| Price/Net Sales | 0.13 |
| Price/CFO | 3.15 |
| Price/FCF | 4.92 |
| Price/Total Assets | 0.17 |
| Price/EBIT | 4.15 |
| Price/Working Capital | -8.34 |
| Price/NCAV | -0.21 |
| EV/EBIT | 9.35 |
| EV/EBITDA | 6.13 |
| EV/Net Sales | 0.29 |
| EV/CFO | 7.08 |
| EV/FCF | 11.06 |
| EV/Total Assets | 0.37 |
| Company Market Cap | R$ 14.66 B |
| Enterprise Value | R$ 32.99 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 6.95 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 0.00% |
| Updated 11/09/2024 | |
Income Statement - CRFB3
| Net Revenue | R$ 113.95 B |
| Gross Result | R$ 21.06 B |
| EBIT | R$ 3.53 B |
| Depreciation and Amortization | - R$ 1.85 B |
| EBITDA | R$ 5.38 B |
| Net Profit | R$ 25.00 M |
| Net Profit/Share | R$ 0.01 |
| Updated 10/31/2024 | |
| Net Revenue | R$ 28.37 B |
| Gross Result | R$ 5.15 B |
| EBIT | R$ 943.00 M |
| Depreciation and Amortization | - R$ 460.00 M |
| EBITDA | R$ 1.40 B |
| Net Profit | R$ 221.00 M |
| Profit/Share | R$ 0.10 |
| Updated 10/31/2024 | |
Price and Volume Behavior - CRFB3
| Lowest Price 52 weeks | R$ 6.92 |
| Highest Price 52 weeks | R$ 13.90 |
| Variation 2024 | -42.13% |
| Variation 1 year | -36.47% |
| Variation 2 years(total) | -61.87% |
| Variation 2 years(yearly) | -38.21% |
| Variation 3 years(total) | -56.74% |
| Variation 3 years(yearly) | -24.35% |
| Variation 4 years(total) | -62.11% |
| Variation 4 years(yearly) | -21.51% |
| Variation 5 years(total) | -59.65% |
| Variation 5 years(yearly) | -16.58% |
| Average Daily Volume (3 months) | R$ 89.62 M |
| Updated 11/09/2024 | |
Returns and Margins - CRFB3
| Return on Initial Tangible Capital | 4.95% |
| Return on Initial Invested Capital | 6.32% |
| Pre-Tax Return on Initial Tangible Capital | 7.50% |
| Pre-Tax Return on Initial Invested Capital | 9.57% |
| Return on Initial Shareholder´s Equity | 0.13% |
| Return on Initial Asset | 0.03% |
| Gross Margin | 18.48% |
| Net Margin | 0.02% |
| EBIT Margin | 3.10% |
| EBITDA Margin | 4.72% |
| Initial Asset Turnover | 1.30 |
| Financial Leverage | 4.46 |
| Liabilities/Net Worth | 3.46 |
| Net Debt/EBITDA | 3.41 |
| Updated 10/31/2024 | |
Balance Sheet - CRFB3
| Cash and Cash Equivalents | R$ 3.95 B |
| Total Assets | R$ 88.59 B |
| Short-Term Debt | R$ 11.56 B |
| Long-Term Debt | R$ 10.73 B |
| Gross Debt | R$ 22.29 B |
| Net Debt | R$ 18.33 B |
| Shareholder´s Equity | R$ 19.84 B |
| Share Book Value | R$ 9.41 |
| Common Shares | 2,109,056,711 |
| Preferred Shares | 0 |
| Total | 2,109,056,711 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,109,056,711 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,109,056,711 |
| Updated 10/31/2024 | |
Cash Flow - CRFB3
| Operating Cash Flow | R$ 4.66 B |
| Cash Flow from Investments | - R$ 1.94 B |
| Financing Cash Flow | - R$ 2.45 B |
| Increase (Reduction) in Cash and Equivalents | R$ 272.00 M |
| Updated 10/31/2024 | |
| Operating Cash Flow | - R$ 1.13 B |
| Cash Flow from Investments | - R$ 744.00 M |
| Financing Cash Flow | - R$ 2.35 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 4.23 B |
| Updated 10/31/2024 | |
Experimental - CRFB3
| CAPEX 3 months | - R$ 695.00 M |
| Free Cash Flow 3 months | - R$ 1.83 B |
| CAPEX 12 months | - R$ 1.68 B |
| Free Cash Flow 12 months | R$ 2.98 B |
| Updated 10/31/2024 | |