Financials Companhia Brasileira de Distribuição Sao Paulo

Equities

PCAR4

BRPCARACNPR0

Food Retail & Distribution

End-of-day quote Sao Paulo 5-day change 1st Jan Change
- BRL -.--% Intraday chart for Companhia Brasileira de Distribuição -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,592 20,122 5,849 4,460 1,096 1,352 - -
Enterprise Value (EV) 1 29,878 20,562 12,928 10,609 1,096 7,712 8,365 8,202
P/E ratio - 9.24 x 7.29 x -25.9 x -0.48 x -2.12 x -3.48 x -4.6 x
Yield - 2.9% 1.39% - - - - 0.15%
Capitalization / Revenue 0.43 x 0.39 x 0.11 x 0.1 x 0.06 x 0.07 x 0.06 x 0.06 x
EV / Revenue 0.55 x 0.4 x 0.25 x 0.25 x 0.06 x 0.38 x 0.38 x 0.35 x
EV / EBITDA 7.53 x 5.25 x 3.59 x 3.71 x 0.84 x 4.69 x 4.38 x 3.92 x
EV / FCF -22.5 x 8.38 x 7.64 x -6.57 x - 26.5 x 15.5 x 9.35 x
FCF Yield -4.44% 11.9% 13.1% -15.2% - 3.77% 6.45% 10.7%
Price to Book - 1.47 x 0.43 x 0.38 x - 0.21 x 0.22 x 0.31 x
Nbr of stocks (in thousands) 267,765 268,113 269,176 269,979 269,979 490,015 - -
Reference price 2 88.88 75.05 21.73 16.52 4.060 2.760 2.760 2.760
Announcement Date 2/19/20 2/24/21 2/23/22 2/28/23 2/21/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 54,451 51,253 51,291 42,496 19,250 20,202 22,240 23,579
EBITDA 1 3,967 3,920 3,597 2,856 1,305 1,646 1,909 2,094
EBIT 1 2,407 2,116 1,744 1,227 676 389.9 639.6 770.3
Operating Margin 4.42% 4.13% 3.4% 2.89% 3.51% 1.93% 2.88% 3.27%
Earnings before Tax (EBT) 1 742 1,902 369 -796 -332 -638.8 -392.4 -301.7
Net income 1 1,092 2,178 802 -172 -2,271 -446.1 -256.5 -167.4
Net margin 2.01% 4.25% 1.56% -0.4% -11.8% -2.21% -1.15% -0.71%
EPS 2 - 8.120 2.980 -0.6385 -8.412 -1.304 -0.7940 -0.6000
Free Cash Flow 1 -1,327 2,453 1,693 -1,614 - 291 539.5 877
FCF margin -2.44% 4.79% 3.3% -3.8% - 1.44% 2.43% 3.72%
FCF Conversion (EBITDA) - 62.58% 47.07% - - 17.68% 28.26% 41.88%
FCF Conversion (Net income) - 112.63% 211.1% - - - - -
Dividend per Share 2 - 2.177 0.3013 - - - - 0.004110
Announcement Date 2/19/20 2/24/21 2/23/22 2/28/23 2/21/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 12,084 14,876 10,069 10,116 10,453 11,859 4,496 4,755 4,696 5,257 4,785 5,046 5,034 5,698 -
EBITDA 1 794 969 655 706 660 835 270 257 333 404 355.6 394.1 411.9 530.1 -
EBIT 1 - 531 285 221 133 423 -105 -24 803 29 93.79 80.64 99.05 175.8 -
Operating Margin - 3.57% 2.83% 2.18% 1.27% 3.57% -2.34% -0.5% 17.1% 0.55% 1.96% 1.6% 1.97% 3.09% -
Earnings before Tax (EBT) 1 - - -127 -150 -180 -340 -437 -389 311 -139 -230.2 -213.9 -173.3 -31.69 -
Net income -89 776 1,399 -172 -288 -1,102 -195 -425 -1,295 -303 - - - - -
Net margin -0.74% 5.22% 13.89% -1.7% -2.76% -9.29% -4.34% -8.94% -27.58% -5.76% - - - - -
EPS 2 -0.3311 2.881 5.190 -0.6404 -1.100 -4.088 -0.9186 -1.574 -4.797 -1.122 -0.4900 -0.4200 -0.3200 -0.1200 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/23/22 5/4/22 7/27/22 11/3/22 2/28/23 5/3/23 7/27/23 10/30/23 2/21/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,286 440 7,079 6,149 - 6,360 7,013 6,849
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.585 x 0.1122 x 1.968 x 2.153 x - 3.864 x 3.673 x 3.27 x
Free Cash Flow 1 -1,327 2,453 1,693 -1,614 - 291 540 877
ROE (net income / shareholders' equity) 10.3% 17.7% 5.87% -3.82% - -10.5% -5.1% -6.36%
ROA (Net income/ Total Assets) 1.82% - - - - - -1.43% -
Assets 1 59,990 - - - - - 17,985 -
Book Value Per Share 2 - 51.10 50.70 42.90 - 13.10 12.50 8.950
Cash Flow per Share 2 - 17.70 10.10 -0.8000 - -0.9900 -0.0600 -
Capex 1 2,462 2,289 1,035 1,398 - 869 907 661
Capex / Sales 4.52% 4.47% 2.02% 3.29% - 4.3% 4.08% 2.8%
Announcement Date 2/19/20 2/24/21 2/23/22 2/28/23 2/21/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
2.76 BRL
Average target price
4.459 BRL
Spread / Average Target
+61.56%
Consensus
  1. Stock Market
  2. Equities
  3. PCAR3 Stock
  4. PCAR4 Stock
  5. Financials Companhia Brasileira de Distribuição