Companhia Brasileira De Distribuicao

Companhia Brasileira De Distribuicao

PCAR3.SA
Companhia Brasileira De DistribuicaoBR flagB3 S.A.
2.65
BRL
+0.02
- -
1.30BMarket Cap
Companhia Brasileira De Distribuicao
PCAR3.SA
(B3 S.A.)

Recent

price

2.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
112.04
160.42
174.24
196.22
117.35
134.11
149.58
160.54
95.19
96.68
56.1
54.23
57.64
63.83
42.13
39.01
27.95
Revenue per Share
2.16
2.47
3.59
3.53
4.08
0.96
-1.92
1.82
4.13
2.65
7.28
2.67
-0.57
-7.53
-5.4
-1.68
-2.44
Basic EPS, GAAP
-3.95
-1.12
13.34
10.32
10.54
9.54
-10.28
6.52
6.84
-5.52
7.52
4.86
-6.13
-2.02
1.48
1.47
0.63
Free Cash Flow per Basic Share
0.53
0.63
0.64
1.54
0.87
1.56
0.01
0.36
1.26
0.9
1.13
2.6
0.88
0.37
- -
- -
- -
Dividend per Share
0.23
21.38
22.92
22.93
22.94
24.54
24.58
24.54
24.52
22.99
18.87
19.5
18.93
-2.11
5.63
4.04
- -
Book Value per Share
16.31
17.75
20.81
23.51
26.17
24.55
37.92
36.97
37.16
24.51
35.55
19.14
39.09
9.11
2.67
1.02
- -
Tangible Book Value per Share
286
290
293
295
296
277
277
278
278
298
299
301
301
302
446
490
515
Basic Weighted Avg Shares
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
18,790
19,113
14,384
Sales/Revenue/Turnover
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
-0.16
2.86
-1.3
Operating Margin (%)
446
706
834
863
929
1,102
1,089
1,229
1,322
1,559
2,564
2,117
1,902
1,136
1,167
1,153
845
Depreciation Expense
618
718
1,051
1,040
1,207
265
-533
507
1,149
790
2,179
802
-172
-2,271
-2,407
-824
-1,256
Net Income, GAAP
12.61
10.56
31.03
20.69
26.52
27.13
- -
42.33
- -
- -
50.56
- -
- -
- -
- -
- -
8.84
Effective Tax Rate (%)
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
-12.81
-4.31
-8.73
Profit Margin (%)
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
-240
-1,224
- -
Working Capital
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
7,073
6,313
- -
LT Debt
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
2,935
2,124
- -
Total Equity
7.01
10.26
8.84
10.61
5.77
5.12
- -
6.49
- -
- -
0.33
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
16.67
9.95
7.94
5.99
6.24
6.92
- -
4.93
- -
- -
7.98
- -
- -
- -
- -
- -
-8.57
Return on Capital (%)
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
- -
- -
-36.71
-100.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
2,491
1,300
- -
LT Borrowings
2,656
3,196
- -
LT Finance Leases
- -
3,877
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
490
490
- -
Market Capitalization
1,274
1,313
1,590

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
5,876
6,116
- -
Cash, Cash Equivalents & STI
2,304
2,646
- -
Accounts Receivable, Net
321
408
- -
Inventories
2,011
2,014
- -
Total Current Liabilities
6,295
6,356
- -
Payables & Accruals
3,289
4,248
- -
ST Debt
2,491
1,300
- -
Deferred Revenue
258
173
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.36%
-29.96%
-27.63%
Free Cash Flow
-131.71%
-105.5%
9.24%
Net Income, GAAP
75.09%
195.19%
-65.77%
Sales/Revenue/Turnover
-4.06%
2.76%
1.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,586
-97
4,494
5,220
18,790
2025
4,767
- -
- -
- -
19,113
2026
4,374
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.35
- -
-0.55
-2.25
-5.4
2025
-0.34
- -
- -
- -
-1.68
2026
-2.93
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Companhia Brasileira de Distribuição (GPA) operates as a leading Brazilian food retailer, managing supermarkets, hypermarkets, specialized stores, and department stores under multiple brands including Pão de Açúcar, Extra Mercado, Compre Bem, Minuto Pão de Açúcar, and proximity formats such as Mini Extra. The company offers a wide range of products encompassing food items like non-perishables, beverages, fruits, vegetables, meats, breads, cold cuts, and dairy products; non-food categories including cleaning supplies, disposables, personal hygiene products, pet supplies, clothing, housewares, and electronics; private labels such as Qualita, Taeq, and Club des Sommeliers; ready-to-eat meals; fuel at branded stations; commercial space rentals; and e-commerce sales through dedicated platforms. Founded in 1948 and headquartered at Avenida Brigadeiro Luiz Antonio 3142 in São Paulo, Brazil, GPA focuses on premium, proximity, and digital channels, serving consumers across the country with approximately 800 stores and targeting market share gains in resilient segments like food retail. In recent developments, GPA reported Q3 2025 results showing same-store sales growth of 4.1%, with proximity formats surging 17.3% amid 49 new store openings over the past year, alongside digital sales reaching 13.1% of revenue and premium market share gains of 0.6 percentage points. The company achieved a net income reversal to R$145 million from continued operations in Q3 2025, driven by R$418 million in tax credits from prior losses, while implementing cost optimizations including reduced expansions, IT investments, and administrative simplification to address leverage rising to 3.0 times. Earlier, in March 2024, GPA raised R$704 million ($142 million) through a primary share offering at a 4% discount to reduce debt; in August 2025, the Coelho Diniz family increased its stake to 24.6%, prompting a shareholder meeting requisition to potentially replace the entire board and nominate new directors reflecting their majority position. These strategic shifts underscore GPA's focus on financial restructuring, e-commerce leadership in Brazilian food retail, and operational resilience amid competitive pressures.