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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 3.51 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 183.11 M |
| Last Statement | DFP - 12/31/2024 |
| 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 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.71 |
| Price/SBV | 0.59 |
| Price/Net Sales | 0.09 |
| Price/CFO | 1.26 |
| Price/FCF | 1.66 |
| Price/Total Assets | 0.09 |
| Price/EBIT | -3.95 |
| Price/Working Capital | -7.17 |
| Price/NCAV | -0.10 |
| EV/EBIT | -7.19 |
| EV/EBITDA | 4.32 |
| EV/Net Sales | 0.17 |
| EV/CFO | 2.30 |
| EV/FCF | 3.03 |
| EV/Total Assets | 0.16 |
| Company Market Cap | R$ 1.72 B |
| Enterprise Value | R$ 3.13 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.51 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 18.79 B |
| Gross Result | R$ 5.17 B |
| EBIT | - R$ 436.00 M |
| Depreciation and Amortization | - R$ 1.16 B |
| EBITDA | R$ 725.00 M |
| Net Profit | - R$ 2.41 B |
| Net Profit/Share | - R$ 4.91 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 5.22 B |
| Gross Result | R$ 1.42 B |
| EBIT | - R$ 421.00 M |
| Depreciation and Amortization | - R$ 292.00 M |
| EBITDA | - R$ 129.00 M |
| Net Profit | - R$ 1.10 B |
| Profit/Share | - R$ 2.25 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 2.25 |
| Highest Price 52 weeks | R$ 3.51 |
| Variation 2025 | 33.46% |
| Variation 1 year | 21.88% |
| Variation 2 years(total) | -76.17% |
| Variation 2 years(yearly) | -51.04% |
| Variation 3 years(total) | -85.79% |
| Variation 3 years(yearly) | -47.76% |
| Variation 4 years(total) | -88.32% |
| Variation 4 years(yearly) | -41.49% |
| Variation 5 years(total) | -94.14% |
| Variation 5 years(yearly) | -43.29% |
| Average Daily Volume (3 months) | R$ 27.65 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | -2.43% |
| Return on Initial Invested Capital | -4.10% |
| Pre-Tax Return on Initial Tangible Capital | -3.68% |
| Pre-Tax Return on Initial Invested Capital | -6.21% |
| Return on Initial Shareholder´s Equity | -51.03% |
| Return on Initial Asset | -10.92% |
| Gross Margin | 27.53% |
| Net Margin | -12.81% |
| EBIT Margin | -2.32% |
| EBITDA Margin | 3.86% |
| Initial Asset Turnover | 0.85 |
| Financial Leverage | 6.73 |
| Liabilities/Net Worth | 5.73 |
| Net Debt/EBITDA | 1.95 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 2.63 B |
| Total Assets | R$ 19.70 B |
| Short-Term Debt | R$ 849.00 M |
| Long-Term Debt | R$ 3.20 B |
| Gross Debt | R$ 4.05 B |
| Net Debt | R$ 1.41 B |
| Shareholder´s Equity | R$ 2.93 B |
| Share Book Value | R$ 5.97 |
| Common Shares | 490,198,000 |
| Preferred Shares | 0 |
| Total | 490,198,000 |
| Common Shares in Treasury | 160,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 160,000 |
| Common Shares (Except Treasury) | 490,038,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 490,038,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.36 B |
| Cash Flow from Investments | R$ 338.00 M |
| Financing Cash Flow | - R$ 2.04 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 340.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.14 B |
| Cash Flow from Investments | - R$ 158.00 M |
| Financing Cash Flow | - R$ 639.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 342.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 145.00 M |
| Free Cash Flow 3 months | R$ 994.00 M |
| CAPEX 12 months | - R$ 328.00 M |
| Free Cash Flow 12 months | R$ 1.04 B |