Companhia Brasileira de Distribuição

    Companhia Brasileira de Distribuição

    OOTC:CBDBY
    0.66
    USD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    179.21
    194.65
    219.2
    131.1
    134.11
    149.58
    160.54
    95.19
    108.01
    62.67
    60.59
    64.39
    63.83
    17.45
    Basic EPS, GAAP
    2.76
    4.01
    3.94
    4.55
    0.96
    -1.92
    1.82
    4.13
    2.96
    8.13
    2.98
    -0.64
    -7.53
    -1.25
    Free Cash Flow per Basic Share
    -1.25
    14.9
    11.53
    11.77
    9.54
    -10.28
    6.52
    6.84
    -6.17
    8.4
    5.43
    -6.85
    -2.02
    -0.88
    Dividend per Share
    0.71
    0.71
    1.72
    0.97
    1.56
    0.01
    0.36
    1.26
    1
    1.26
    2.9
    0.99
    0.37
    - -
    Book Value per Share
    23.88
    25.6
    25.62
    25.63
    24.54
    24.58
    24.54
    24.52
    25.68
    21.08
    21.78
    21.15
    -2.11
    - -
    Tangible Book Value per Share
    19.83
    23.24
    26.26
    29.23
    24.55
    37.92
    36.97
    37.16
    27.39
    39.71
    21.38
    43.67
    9.11
    - -
    Basic Weighted Avg Shares
    260
    262
    264
    265
    277
    277
    278
    278
    267
    268
    269
    269
    302
    515
    Sales/Revenue/Turnover
    46,594
    51,016
    57,871
    34,741
    37,198
    41,454
    44,634
    26,490
    28,838
    16,796
    16,298
    17,321
    19,250
    8,983
    Operating Margin (%)
    4.99
    5.68
    5.38
    5.53
    4.55
    2.4
    5.28
    3.54
    2.53
    1.45
    1.95
    -0.39
    0.5
    0.78
    Depreciation Expense
    706
    834
    863
    929
    1,102
    1,089
    1,229
    1,322
    1,559
    2,564
    2,117
    1,902
    1,136
    556
    Net Income, GAAP
    718
    1,051
    1,040
    1,207
    265
    -533
    507
    1,149
    790
    2,179
    802
    -172
    -2,271
    -643
    Effective Tax Rate (%)
    10.56
    31.03
    20.69
    26.52
    27.13
    - -
    42.33
    - -
    - -
    50.56
    - -
    - -
    - -
    8.84
    Profit Margin (%)
    1.54
    2.06
    1.8
    3.47
    0.71
    -1.29
    1.14
    4.34
    2.74
    12.97
    4.92
    -0.99
    -11.8
    -7.16
    Working Capital
    3,775
    3,289
    1,522
    40
    -313
    3,904
    3,577
    3,262
    -3,167
    -842
    1,322
    10,812
    1,298
    - -
    LT Debt
    6,241
    6,281
    4,323
    3,134
    4,164
    2,912
    8,015
    8,672
    18,436
    14,269
    12,805
    8,409
    8,128
    - -
    Total Equity
    10,094
    11,068
    12,601
    14,194
    13,352
    12,417
    12,156
    13,159
    13,548
    16,807
    16,380
    13,733
    4,722
    - -
    Return on Invested Capital (%)
    10.26
    8.84
    10.61
    5.77
    5.12
    - -
    6.49
    - -
    - -
    0.33
    - -
    - -
    - -
    - -
    Return on Capital (%)
    9.95
    7.94
    5.99
    6.24
    6.92
    - -
    4.93
    - -
    - -
    7.98
    - -
    - -
    - -
    -8.57
    Return on Common Equity (%)
    22.89
    16.27
    15.44
    17.81
    3.9
    -7.83
    7.44
    16.84
    11.55
    34.84
    13.94
    -2.98
    - -
    -88.93

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    1,587
    2,491
    - -
    LT Borrowings
    3,100
    2,656
    - -
    LT Finance Leases
    3,854
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    490
    490
    - -
    Market Capitalization
    853
    1,138
    1,036

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    6,019
    5,876
    - -
    Cash, Cash Equivalents & STI
    2,457
    2,304
    - -
    Accounts Receivable, Net
    364
    321
    - -
    Inventories
    1,996
    2,011
    - -
    Total Current Liabilities
    5,834
    6,295
    - -
    Payables & Accruals
    3,414
    3,289
    - -
    ST Debt
    1,587
    2,491
    - -
    Deferred Revenue
    167
    258
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.14%
    -11.46%
    -65.62%
    Free Cash Flow
    -113.05%
    -150.29%
    -66.99%
    Net Income, GAAP
    74.87%
    236.06%
    1,220.35%
    Sales/Revenue/Turnover
    -7.29%
    -3.69%
    11.14%
    Total Cash Common Dividend
    260.78%
    1.83%
    -57.74%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,910
    4,188
    4,322
    -13,315
    17,321
    2023
    4,157
    4,755
    4,371
    5,257
    19,250
    2024
    4,586
    -97
    4,494
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4.65
    -0.58
    -0.98
    - -
    -0.64
    2023
    -0.92
    -1.41
    -4.8
    -1
    -7.53
    2024
    -1.35
    - -
    -0.55
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.12
    0.46
    0.05
    - -
    0.99
    2023
    0.1
    0.19
    0.1
    - -
    0.37
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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