P.ACUCAR-CBD (PCAR3) Main Indicators
Company Basic Data| Company | P.ACUCAR-CBD |
| Corporate Name | CIA BRASILEIRA DE DISTRIBUICAO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Comércio Varejista |
| Share | PCAR3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 3.05 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 28.92 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Comércio e Distribuição |
| Segment | Alimentos |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.58 |
| Price/SBV | 0.35 |
| Price/Net Sales | 0.08 |
| Price/CFO | 1.58 |
| Price/FCF | 1.32 |
| Price/Total Assets | 0.07 |
| Price/EBIT | 1.93 |
| Price/Working Capital | 8.08 |
| Price/NCAV | -0.10 |
| EV/EBIT | 4.24 |
| EV/EBITDA | 1.70 |
| EV/Net Sales | 0.17 |
| EV/CFO | 3.47 |
| EV/FCF | 2.90 |
| EV/Total Assets | 0.16 |
| Company Market Cap | R$ 1.50 B |
| Enterprise Value | R$ 3.28 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.05 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 19.79 B |
| Gross Result | R$ 5.11 B |
| EBIT | R$ 773.00 M |
| Depreciation and Amortization | - R$ 1.15 B |
| EBITDA | R$ 1.92 B |
| Net Profit | - R$ 2.59 B |
| Net Profit/Share | - R$ 5.28 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 4.49 B |
| Gross Result | R$ 1.27 B |
| EBIT | R$ 52.00 M |
| Depreciation and Amortization | - R$ 290.00 M |
| EBITDA | R$ 342.00 M |
| Net Profit | - R$ 332.00 M |
| Profit/Share | - R$ 0.68 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.36 |
| Highest Price 52 weeks | R$ 5.00 |
| Variation 2024 | -27.21% |
| Variation 1 year | -29.89% |
| Variation 2 years(total) | -85.65% |
| Variation 2 years(yearly) | -61.97% |
| Variation 3 years(total) | -88.30% |
| Variation 3 years(yearly) | -51.02% |
| Variation 4 years(total) | -95.64% |
| Variation 4 years(yearly) | -54.29% |
| Variation 5 years(total) | -96.69% |
| Variation 5 years(yearly) | -48.61% |
| Average Daily Volume (3 months) | R$ 38.63 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 2.26% |
| Return on Initial Invested Capital | 3.60% |
| Pre-Tax Return on Initial Tangible Capital | 3.42% |
| Pre-Tax Return on Initial Invested Capital | 5.46% |
| Return on Initial Shareholder´s Equity | -23.08% |
| Return on Initial Asset | -5.83% |
| Gross Margin | 25.81% |
| Net Margin | -13.09% |
| EBIT Margin | 3.91% |
| EBITDA Margin | 9.72% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 4.63 |
| Liabilities/Net Worth | 3.63 |
| Net Debt/EBITDA | 0.93 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.44 B |
| Total Assets | R$ 20.04 B |
| Short-Term Debt | R$ 1.13 B |
| Long-Term Debt | R$ 3.10 B |
| Gross Debt | R$ 4.23 B |
| Net Debt | R$ 1.78 B |
| Shareholder´s Equity | R$ 4.33 B |
| Share Book Value | R$ 8.84 |
| Common Shares | 490,175,000 |
| Preferred Shares | 0 |
| Total | 490,175,000 |
| Common Shares in Treasury | 160,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 160,000 |
| Common Shares (Except Treasury) | 490,015,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 490,015,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 945.00 M |
| Cash Flow from Investments | - R$ 467.00 M |
| Financing Cash Flow | - R$ 2.89 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.39 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 192.00 M |
| Cash Flow from Investments | R$ 86.00 M |
| Financing Cash Flow | - R$ 667.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 389.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 107.00 M |
| Free Cash Flow 3 months | R$ 299.00 M |
| CAPEX 12 months | R$ 185.00 M |
| Free Cash Flow 12 months | R$ 1.13 B |