Companhia Brasileira de Distribuição

PCAR3 · SA · Consumer Cyclical / Department Stores

2.56BRL+0.17 (+7.11%)

Price History

Full chart

Market Stats

Previous Close2.39

Open2.38

Day Range2.35 – 2.60

52-Week Range1.40 – 4.19

Volume6.13M

Market Cap1.53B

P/E (TTM)0.00

Forward P/E1.47

EPS-3.93

Dividend Yield0.00%

Beta0.86

50-Day Avg2.87

200-Day Avg2.75

About

Companhia Brasileira De Distribuicao operates supermarkets, specialized stores in Brazil. The company sells food products beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products. It also engages in retail of food and other products under Pão de Açúcar, Minuto Pão de Açúcar, Extra Mercado and Minimercado Extra brand names. It also offers baby items, cleaning products, pet care, and more under its private label and third-party brands. In addition, the company sells its products through its physical stores, websites, or apps. Companhia Brasileira De Distribuicao was founded in 1948 and is headquartered in São Paulo, Brazil.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Alexandre de Jesus Santoro
Employees37.00K
HeadquartersAvenida Brigadeiro Luiz Antonio, 3142, São Paulo, SP, Brazil, 01402-901, Brazil
Websitehttps://www.gpari.com.br

Leadership

Mr. Alexandre de Jesus SantoroChief Executive Officer · b. 1973
Mr. Pedro Vieira Lima de AlbuquerqueChief Financial Officer
Inácio Reis CaminhaInvestor Relations Officer
Ms. Fabiana Crysthina Aranda ZotiniLegal Director
Mr. Jorge Alexandre Jubilato AraujoVP of People, Management & ESG
Mr. Belmiro de Figueiredo GomesChief Executive Officer of Assaí · b. 1971
Ms. Aline Pacheco PelucioSecretary

Financials

Income Statement

Currency: BRL	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.27B	4.61B	5.77B	8.17B	8.16B	9.45B	10.81B	12.57B	13.41B	13.88B	14.90B	18.03B	23.19B	32.09B	46.59B	51.02B	57.87B	34.74B	37.20B	41.45B	44.63B	26.49B	28.84B	16.80B	16.30B	17.32B	19.25B	18.79B	19.11B
Growth (%)	-	+41.18%	+24.97%	+41.69%	-0.08%	+15.81%	+14.30%	+16.27%	+6.75%	+3.48%	+7.37%	+21.00%	+28.62%	+38.37%	+45.19%	+9.49%	+13.44%	-39.97%	+7.07%	+11.44%	+7.67%	-40.65%	+8.86%	-41.76%	-2.96%	+6.28%	+11.14%	-2.39%	+1.72%
Cost of Revenue	2.36B	3.31B	4.18B	5.88B	5.82B	6.81B	7.76B	8.89B	9.44B	9.96B	10.72B	13.28B	17.49B	24.24B	33.94B	37.21B	42.78B	25.95B	28.12B	31.65B	33.59B	19.05B	21.23B	11.94B	11.94B	13.02B	14.43B	14.66B	14.89B
Gross Profit	910.85M	1.30B	1.59B	2.29B	2.34B	2.65B	3.04B	3.67B	3.98B	3.92B	4.18B	4.75B	5.70B	7.85B	12.66B	13.81B	15.09B	8.79B	9.07B	9.80B	11.05B	7.44B	7.61B	4.86B	4.36B	4.30B	4.82B	4.13B	4.22B
Gross Margin	27.87%	28.19%	27.58%	28.03%	28.69%	27.98%	28.15%	29.24%	29.64%	28.22%	28.04%	26.36%	24.57%	24.46%	27.17%	27.06%	26.08%	25.29%	24.40%	23.64%	24.75%	28.10%	26.40%	28.92%	26.73%	24.84%	25.02%	21.96%	22.10%
Operating Expense	782.08M	1.10B	1.32B	2.00B	2.07B	2.52B	2.83B	3.46B	3.75B	4.18B	3.97B	3.91B	4.72B	6.39B	10.56B	10.95B	12.21B	6.95B	7.54B	9.00B	9.48B	6.49B	7.11B	3.96B	2.62B	4.66B	4.72B	4.16B	3.68B
Operating Income	128.77M	201.25M	274.89M	285.49M	277.22M	122.81M	210.56M	211.11M	228.12M	-258.56M	205.90M	842.81M	981.62M	1.46B	2.10B	2.86B	2.89B	1.83B	1.53B	797.00M	1.57B	957.00M	501.00M	892.00M	1.74B	-360.00M	97.00M	-29.00M	546.00M
Operating Margin	3.94%	4.36%	4.77%	3.49%	3.40%	1.30%	1.95%	1.68%	1.70%	-1.86%	1.38%	4.67%	4.23%	4.55%	4.51%	5.60%	4.99%	5.27%	4.12%	1.92%	3.52%	3.61%	1.74%	5.31%	10.66%	-2.08%	0.50%	-0.15%	2.86%
EBITDA	320.89M	531.67M	708.79M	879.23M	897.19M	1.10B	1.40B	983.37M	1.11B	289.39M	758.35M	1.01B	1.27B	1.84B	2.43B	3.42B	3.20B	2.80B	2.64B	1.71B	3.06B	2.34B	2.16B	3.81B	2.31B	1.90B	2.18B	588.00M	980.00M
EBITDA Margin	9.82%	11.52%	12.29%	10.76%	10.99%	11.65%	12.99%	7.83%	8.25%	2.08%	5.09%	5.61%	5.47%	5.73%	5.21%	6.70%	5.53%	8.05%	7.11%	4.12%	6.84%	8.83%	7.48%	22.70%	14.16%	10.95%	11.35%	3.13%	5.13%
Net Income	144.13M	172.03M	-89.30M	312.34M	233.79M	245.12M	225.54M	369.83M	256.99M	85.52M	185.66M	341.35M	609.43M	618.50M	718.22M	1.05B	1.04B	1.21B	265.00M	-533.00M	507.00M	1.15B	790.00M	2.18B	802.00M	-172.00M	-2.27B	-2.41B	-824.00M
Net Income Margin	4.41%	3.73%	-1.55%	3.82%	2.86%	2.59%	2.09%	2.94%	1.92%	0.62%	1.25%	1.89%	2.63%	1.93%	1.54%	2.06%	1.80%	3.47%	0.71%	-1.29%	1.14%	4.34%	2.74%	12.97%	4.92%	-0.99%	-11.80%	-12.81%	-4.31%
Interest Expense	94.96M	218.93M	673.83M	336.42M	375.57M	686.70M	743.36M	583.58M	622.60M	243.01M	5.79M	608.30M	536.31M	1.15B	1.93B	924.50M	867.66M	687.00M	2.43B	705.00M	911.00M	390.00M	1.25B	620.00M	758.00M	1.26B	1.64B	1.16B	1.28B
Interest Expense % of Total Revenue	2.91%	4.74%	11.69%	4.12%	4.60%	7.26%	6.88%	4.64%	4.64%	1.75%	0.04%	3.37%	2.31%	3.60%	4.13%	1.81%	1.50%	1.98%	6.52%	1.70%	2.04%	1.47%	4.33%	3.69%	4.65%	7.25%	8.53%	6.18%	6.68%

Balance Sheet

Currency: BRL	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	2.97B	5.11B	6.45B	7.10B	8.95B	9.15B	10.42B	10.92B	11.67B	12.75B	13.54B	18.01B	29.93B	33.77B	35.40B	38.01B	45.50B	47.50B	45.22B	47.93B	52.85B	57.99B	53.30B	49.44B	43.84B	22.05B	21.57B	20.12B
Total Liabilities	-	2.03B	2.91B	3.71B	3.85B	5.65B	5.58B	6.02B	6.38B	6.70B	7.60B	8.03B	11.35B	20.35B	23.68B	24.33B	25.30B	31.02B	33.85B	32.62B	34.64B	38.91B	44.48B	36.49B	33.06B	30.11B	19.52B	18.63B	17.99B
Total Equity	-	943.12M	2.19B	2.74B	3.24B	3.30B	3.57B	4.05B	4.25B	4.84B	5.01B	5.41B	6.56B	7.10B	7.63B	8.49B	9.48B	10.58B	10.46B	9.86B	10.33B	11.08B	10.94B	13.70B	13.65B	11.54B	4.72B	2.93B	2.11B
Cash	-	370.07M	1.27B	889.52M	1.05B	1.12B	980.54M	1.11B	168.60M	247.68M	414.01M	263.91M	244.66M	3.82B	4.97B	7.09B	8.37B	11.15B	11.02B	5.11B	3.79B	4.37B	7.95B	8.71B	8.27B	3.75B	2.97B	2.63B	1.99B
Total Debt	-	1.15B	1.69B	1.86B	2.21B	3.07B	2.48B	2.70B	2.06B	2.67B	3.17B	3.46B	3.06B	8.57B	6.39B	10.49B	9.49B	9.73B	7.98B	5.87B	9.27B	10.69B	22.86B	17.52B	15.17B	9.90B	9.57B	8.37B	8.47B
Net Debt	-	782.38M	421.80M	975.15M	1.16B	1.95B	1.50B	1.60B	1.89B	2.42B	2.75B	3.20B	2.82B	4.75B	1.42B	3.41B	1.13B	-1.42B	-3.04B	757.00M	796.00M	1.16B	14.91B	8.81B	6.90B	6.15B	6.60B	5.74B	6.48B

Cash Flow

Currency: BRL	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	218.81M	390.95M	316.14M	238.11M	276.87M	589.18M	668.25M	673.50M	1.06B	937.55M	562.43M	1.24B	1.84B	370.96M	1.13B	5.30B	4.89B	5.02B	4.63B	-1.30B	1.90B	2.59B	1.14B	4.74B	2.73B	-216.00M	563.00M	312.00M	952.00M
Investing Cash Flow	-398.11M	-919.72M	-835.91M	-1.40B	-637.63M	-1.23B	-599.00M	-416.93M	62.16M	-918.39M	-1.32B	-484.73M	-1.64B	-1.44B	-1.36B	-1.34B	-2.03B	-1.65B	-1.85B	-2.02B	-1.59B	-1.90B	-3.27B	-4.29B	-77.00M	2.83B	-1.60B	338.00M	-507.00M
Financing Cash Flow	385.10M	439.26M	1.13B	571.86M	264.18M	643.05M	-176.94M	-132.97M	-594.27M	-448.49M	539.20M	-194.75M	512.36M	2.54B	1.38B	-1.84B	-1.58B	-636.00M	-3.01B	1.48B	-2.09B	-1.64B	1.89B	-281.00M	-2.74B	-4.70B	-1.71B	-990.00M	-1.09B
Capital Expenditure	398.44M	648.21M	564.20M	1.14B	541.29M	899.39M	533.12M	557.10M	878.06M	828.99M	1.02B	488.32M	746.69M	1.49B	1.45B	1.39B	1.85B	1.90B	1.99B	1.54B	1.71B	2.37B	2.78B	2.49B	1.27B	1.63B	1.01B	608.00M	531.00M
Free Cash Flow	-179.63M	-257.26M	-248.06M	-899.88M	-264.42M	-310.21M	135.13M	116.40M	185.42M	108.57M	-454.85M	752.64M	1.10B	-1.12B	-326.21M	3.91B	3.04B	3.12B	2.65B	-2.85B	182.00M	220.00M	-1.65B	2.25B	1.46B	-1.84B	-608.00M	-296.00M	421.00M
Dividends Paid	31.63M	3.69M	5.04M	17.28M	-	75.16M	59.35M	54.79M	89.06M	62.05M	20.31M	50.08M	109.16M	151.41M	183.47M	186.39M	453.00M	258.00M	434.00M	4.00M	101.00M	351.00M	268.00M	339.00M	780.00M	265.00M	112.00M	0	-
FCF to OCF	-82.10%	-65.80%	-78.47%	-377.93%	-95.50%	-52.65%	20.22%	17.28%	17.43%	11.58%	-80.87%	60.65%	59.46%	-301.61%	-28.92%	73.71%	62.19%	62.18%	57.15%	218.40%	9.60%	8.51%	-145.11%	47.49%	53.56%	852.78%	-107.99%	-94.87%	44.22%
Dividend Paid to FCF	-17.61%	-1.44%	-2.03%	-1.92%	-	-24.23%	43.92%	47.07%	48.03%	57.16%	-4.47%	6.65%	9.97%	-13.53%	-56.24%	4.77%	14.89%	8.27%	16.40%	-0.14%	55.49%	159.55%	-16.27%	15.05%	53.39%	-14.39%	-18.42%	0.00%	-

Earnings

Report Date	Mar 2, 2010	May 10, 2010	Feb 24, 2011	May 13, 2011	Jul 26, 2011	Nov 4, 2011	Feb 17, 2012	May 8, 2012	Jul 24, 2012	Nov 1, 2012	Feb 20, 2013	Apr 30, 2013	Jul 24, 2013	Oct 17, 2013	Feb 17, 2014	Apr 30, 2014	Jul 24, 2014	Oct 30, 2014	Feb 12, 2015	May 7, 2015	Jul 28, 2015	Oct 29, 2015	Feb 24, 2016	May 11, 2016	Jul 28, 2016	Oct 28, 2016	Feb 24, 2017	Apr 28, 2017	Jul 26, 2017	Oct 26, 2017	Feb 20, 2018	Apr 26, 2018	Jul 24, 2018	Oct 25, 2018	Feb 21, 2019	May 8, 2019	Jul 24, 2019	Oct 30, 2019	Feb 20, 2020	Apr 23, 2020	Jul 30, 2020	Oct 29, 2020	Feb 24, 2021	May 5, 2021	Jul 28, 2021	Nov 4, 2021	Feb 22, 2022	May 5, 2022	Jul 27, 2022	Nov 2, 2022	Feb 27, 2023	May 2, 2023	Jul 27, 2023	Oct 30, 2023	Feb 20, 2024	May 8, 2024	Aug 5, 2024	Nov 4, 2024	Feb 19, 2025	May 5, 2025	Aug 5, 2025	Nov 4, 2025	Feb 24, 2026	May 14, 2026	Aug 4, 2026	Nov 4, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.94	2.44	1.05	0.84	0.95	-	0.27	-0.54	0.08	0.74	-	0.10	0.27	-	0.68	0.59	0.81	-	0.89	1.21	0.94	-	-	0.77	1.32	2.13	-	0.15	-0.18	0.78	6.04	-0.02	-0.55	0.50	-0.28	-1.03	-0.91	-0.47	-0.58	-0.48	-0.44	-0.37	-0.19	-0.44	-0.39	-0.33	-0.37	-0.27	-0.21
EPS Actual	0.76	0.50	1.74	0.51	0.35	0.51	1.39	0.64	0.97	0.72	1.68	0.90	0.16	1.07	1.83	0.92	1.00	1.05	1.83	0.86	0.46	0.31	0.02	-0.06	0.01	-0.10	0.74	0.47	0.55	0.12	1.53	0.53	0.57	0.73	1.55	0.55	1.61	0.58	0.22	-0.49	1.12	1.33	2.44	0.42	0.10	-0.33	0.14	5.19	-0.37	-0.53	-4.08	-1.17	-1.57	1.81	-0.11	-1.30	-0.30	-0.45	-1.59	-0.25	-0.36	0.29	-1.01	-0.68	-0.51	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.70%	-25.00%	-18.10%	-45.24%	-67.37%	-	-122.22%	101.85%	-225.00%	0.00%	-	450.00%	-55.56%	-	-22.06%	-3.39%	-9.88%	-	-38.20%	33.06%	-38.30%	-	-	45.45%	0.76%	14.55%	-	-33.33%	-83.33%	-82.05%	-14.07%	-1750.00%	3.64%	-916.00%	-317.86%	-52.43%	298.90%	76.60%	-122.20%	37.50%	-2.27%	-325.50%	-31.58%	18.18%	174.36%	-206.06%	-83.78%	-89.48%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	-	After-hours	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.53B

Enterprise Value9.19B

Trailing P/E0.00

Forward P/E1.47

PEG Ratio0.66

Price / Sales0.08

Price / Book3.43

EPS-3.93

Book Value0.83

Revenue (TTM)18.27B

Gross Profit (TTM)5.29B

EBITDA1.08B

Profit Margin-11.65%

Operating Margin3.78%

Return on Equity-129.36%

Return on Assets2.53%

Shares Outstanding492.55M

Shares Float100.08M

Beta0.86

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.35Apr 27, 2022

20211×

2.18May 5, 2021

20202×

0.08May 4, 20200.58Apr 30, 2020

20192×

0.13Jun 27, 20190.68Mar 28, 2019

20185×

0.25Dec 4, 20180.41Oct 2, 20180.26May 3, 20180.04Apr 2, 20180.32Mar 29, 2018

20171×

0.29Dec 6, 2017

20161×

0.01Apr 27, 2016

20156×

0.02Nov 3, 20150.14Oct 30, 20150.14Jul 28, 20150.14May 18, 20150.09Apr 27, 20150.69Apr 24, 2015

20145×

0.13Nov 10, 20140.02Aug 4, 20140.13Aug 1, 20140.13May 5, 20140.54Apr 16, 2014

Stock Splits

Sep 3, 20071:500