P.ACUCAR-CBD (PCAR3) Main Indicators
Basic Data - PCAR3
| 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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 2.72 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 39.07 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, SMLL |
| Updated 11/21/2024 | |
Relative Prices - PCAR3
| Price/Earnings | -0.83 |
| Price/SBV | 0.33 |
| Price/Net Sales | 0.07 |
| Price/CFO | 0.96 |
| Price/FCF | 1.18 |
| Price/Total Assets | 0.07 |
| Price/EBIT | 49.38 |
| Price/Working Capital | -3.18 |
| Price/NCAV | -0.08 |
| EV/EBIT | 124.46 |
| EV/EBITDA | 2.82 |
| EV/Net Sales | 0.17 |
| EV/CFO | 2.42 |
| EV/FCF | 2.97 |
| EV/Total Assets | 0.17 |
| Company Market Cap | R$ 1.33 B |
| Enterprise Value | R$ 3.36 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.72 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - PCAR3
| Net Revenue | R$ 19.91 B |
| Gross Result | R$ 5.19 B |
| EBIT | R$ 27.00 M |
| Depreciation and Amortization | - R$ 1.16 B |
| EBITDA | R$ 1.19 B |
| Net Profit | - R$ 1.61 B |
| Net Profit/Share | - R$ 3.28 |
| Updated 11/05/2024 | |
| Net Revenue | R$ 4.49 B |
| Gross Result | R$ 1.24 B |
| EBIT | R$ 52.00 M |
| Depreciation and Amortization | - R$ 294.00 M |
| EBITDA | R$ 346.00 M |
| Net Profit | - R$ 311.00 M |
| Profit/Share | - R$ 0.63 |
| Updated 11/05/2024 | |
Price and Volume Behavior - PCAR3
| Lowest Price 52 weeks | R$ 2.36 |
| Highest Price 52 weeks | R$ 5.00 |
| Variation 2024 | -35.08% |
| Variation 1 year | -28.42% |
| Variation 2 years(total) | -84.94% |
| Variation 2 years(yearly) | -61.09% |
| Variation 3 years(total) | -87.90% |
| Variation 3 years(yearly) | -50.51% |
| Variation 4 years(total) | -95.99% |
| Variation 4 years(yearly) | -55.26% |
| Variation 5 years(total) | -96.72% |
| Variation 5 years(yearly) | -49.20% |
| Average Daily Volume (3 months) | R$ 31.64 M |
| Updated 11/21/2024 | |
Returns and Margins - PCAR3
| Return on Initial Tangible Capital | 0.14% |
| Return on Initial Invested Capital | 0.22% |
| Pre-Tax Return on Initial Tangible Capital | 0.21% |
| Pre-Tax Return on Initial Invested Capital | 0.34% |
| Return on Initial Shareholder´s Equity | -32.02% |
| Return on Initial Asset | -7.08% |
| Gross Margin | 26.07% |
| Net Margin | -8.07% |
| EBIT Margin | 0.14% |
| EBITDA Margin | 5.98% |
| Initial Asset Turnover | 0.88 |
| Financial Leverage | 4.89 |
| Liabilities/Net Worth | 3.89 |
| Net Debt/EBITDA | 1.70 |
| Updated 11/05/2024 | |
Balance Sheet - PCAR3
| Cash and Cash Equivalents | R$ 2.29 B |
| Total Assets | R$ 19.67 B |
| Short-Term Debt | R$ 1.66 B |
| Long-Term Debt | R$ 2.66 B |
| Gross Debt | R$ 4.32 B |
| Net Debt | R$ 2.03 B |
| Shareholder´s Equity | R$ 4.03 B |
| Share Book Value | R$ 8.21 |
| Common Shares | 490,177,000 |
| Preferred Shares | 0 |
| Total | 490,177,000 |
| Common Shares in Treasury | 160,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 160,000 |
| Common Shares (Except Treasury) | 490,017,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 490,017,000 |
| Updated 11/05/2024 | |
Cash Flow - PCAR3
| Operating Cash Flow | R$ 1.39 B |
| Cash Flow from Investments | R$ 399.00 M |
| Financing Cash Flow | - R$ 2.52 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 739.00 M |
| Updated 11/05/2024 | |
| Operating Cash Flow | R$ 326.00 M |
| Cash Flow from Investments | - R$ 193.00 M |
| Financing Cash Flow | - R$ 287.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 154.00 M |
| Updated 11/05/2024 | |
Experimental - PCAR3
| CAPEX 3 months | - R$ 170.00 M |
| Free Cash Flow 3 months | R$ 156.00 M |
| CAPEX 12 months | - R$ 254.00 M |
| Free Cash Flow 12 months | R$ 1.13 B |
| Updated 11/05/2024 | |