Companhia Brasileira de Distribuição

    Companhia Brasileira de Distribuição

    OOTC:CBDBY
    0.66
    USD
    0.00
    (0.00%)
    Companhia Brasileira de Distribuição
    OTC:CBDBY
    (OTC Markets)

    Recent

    price

    0.66

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    BRL
    76.65
    91.14
    125.27
    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
    Revenue per Share
    1.45
    2.39
    2.41
    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
    Basic EPS, GAAP
    3.26
    4.31
    -4.42
    -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
    Free Cash Flow per Basic Share
    0.21
    0.43
    0.59
    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
    - -
    Dividend per Share
    0.63
    0.18
    0.26
    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
    - -
    Book Value per Share
    18.24
    17.44
    18.24
    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
    - -
    Tangible Book Value per Share
    235
    254
    256
    260
    262
    264
    265
    277
    277
    278
    278
    267
    268
    269
    269
    302
    515
    Basic Weighted Avg Shares
    18,032
    23,193
    32,091
    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
    Sales/Revenue/Turnover
    4.78
    3.02
    3.69
    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
    Operating Margin (%)
    443
    460
    446
    706
    834
    863
    929
    1,102
    1,089
    1,229
    1,322
    1,559
    2,564
    2,117
    1,902
    1,136
    556
    Depreciation Expense
    341
    609
    618
    718
    1,051
    1,040
    1,207
    265
    -533
    507
    1,149
    790
    2,179
    802
    -172
    -2,271
    -643
    Net Income, GAAP
    28.83
    12.83
    12.61
    10.56
    31.03
    20.69
    26.52
    27.13
    - -
    42.33
    - -
    - -
    50.56
    - -
    - -
    - -
    8.84
    Effective Tax Rate (%)
    1.89
    2.63
    1.93
    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
    Profit Margin (%)
    1,920
    2,366
    3,750
    3,775
    3,289
    1,522
    40
    -313
    3,904
    3,577
    3,262
    -3,167
    -842
    1,322
    10,812
    1,298
    - -
    Working Capital
    3,093
    3,583
    5,592
    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
    - -
    LT Debt
    5,454
    6,657
    9,501
    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
    - -
    Total Equity
    7.05
    6.03
    7.01
    10.26
    8.84
    10.61
    5.77
    5.12
    - -
    6.49
    - -
    - -
    0.33
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    11.22
    17.12
    16.67
    9.95
    7.94
    5.99
    6.24
    6.92
    - -
    4.93
    - -
    - -
    7.98
    - -
    - -
    - -
    -8.57
    Return on Capital (%)
    - -
    626.67
    1,091.56
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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