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Companhia Brasileira de Distribuição

CBD

(1.2)
Stock Price

0,45 USD

-12.36% ROA

-28.87% ROE

-0.41x PER

Market Cap.

1.139.984.883,17 USD

142.15% DER

345.3% Yield

-12.15% NPM

Companhia Brasileira de Distribuição Stock Analysis

Companhia Brasileira de Distribuição Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Companhia Brasileira de Distribuição Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.19x), the stock offers substantial upside potential at a bargain price.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-26.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-12.36%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (142%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Companhia Brasileira de Distribuição Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Companhia Brasileira de Distribuição Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Companhia Brasileira de Distribuição Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Companhia Brasileira de Distribuição Revenue
Year Revenue Growth
1997 3.268.251.756
1998 4.614.068.680 29.17%
1999 5.766.183.267 19.98%
2000 8.169.980.603 29.42%
2001 8.163.785.552 -0.08%
2002 11.531.197.278 29.2%
2003 10.197.907.456 -13.07%
2004 12.565.017.000 18.84%
2005 13.413.396.000 6.32%
2006 13.880.403.000 3.36%
2007 14.902.887.000 6.86%
2008 20.856.769.000 28.55%
2009 23.254.183.000 10.31%
2010 32.091.674.000 27.54%
2011 46.594.000.000 31.12%
2012 50.924.461.000 8.5%
2013 57.730.262.000 11.79%
2014 65.525.000.000 11.9%
2015 69.115.000.000 5.19%
2016 41.454.000.000 -66.73%
2017 44.634.000.000 7.12%
2018 49.388.000.000 9.63%
2019 56.635.000.000 12.8%
2020 51.253.000.000 -10.5%
2021 51.291.000.000 0.07%
2022 17.321.000.000 -196.12%
2023 18.968.000.000 8.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Companhia Brasileira de Distribuição Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Companhia Brasileira de Distribuição General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 505.652.000 100%
2006 527.145.000 4.08%
2007 500.347.000 -5.36%
2008 574.023.000 12.84%
2009 740.264.000 22.46%
2010 912.676.000 18.89%
2011 1.683.000.000 45.77%
2012 1.753.859.000 4.04%
2013 1.484.734.000 -18.13%
2014 1.484.000.000 -0.05%
2015 1.711.000.000 13.27%
2016 884.000.000 -93.55%
2017 972.000.000 9.05%
2018 1.057.000.000 8.04%
2019 923.000.000 -14.52%
2020 1.588.000.000 41.88%
2021 1.708.000.000 7.03%
2022 598.000.000 -185.62%
2023 624.000.000 4.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Companhia Brasileira de Distribuição EBITDA
Year EBITDA Growth
1997 320.890.176
1998 531.667.202 39.64%
1999 708.789.986 24.99%
2000 924.394.102 23.32%
2001 947.400.863 2.43%
2002 1.355.457.255 30.1%
2003 1.490.366.300 9.05%
2004 1.359.221.000 -9.65%
2005 1.524.323.000 10.83%
2006 939.638.000 -62.22%
2007 1.064.020.000 11.69%
2008 1.724.864.000 38.31%
2009 1.770.378.000 2.57%
2010 2.373.131.000 25.4%
2011 3.670.000.000 35.34%
2012 3.472.731.000 -5.68%
2013 3.728.943.000 6.87%
2014 4.426.000.000 15.75%
2015 3.317.000.000 -33.43%
2016 1.479.000.000 -124.27%
2017 2.469.000.000 40.1%
2018 2.991.000.000 17.45%
2019 3.631.000.000 17.63%
2020 5.184.000.000 29.96%
2021 3.604.000.000 -43.84%
2022 2.051.000.000 -75.72%
2023 4.352.000.000 52.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Companhia Brasileira de Distribuição Gross Profit
Year Gross Profit Growth
1997 910.850.184
1998 1.300.502.855 29.96%
1999 1.590.074.694 18.21%
2000 2.289.722.679 30.56%
2001 2.342.264.813 2.24%
2002 3.229.452.122 27.47%
2003 2.874.913.221 -12.33%
2004 3.673.542.000 21.74%
2005 3.975.270.000 7.59%
2006 3.917.438.000 -1.48%
2007 4.178.388.000 6.25%
2008 7.577.272.000 44.86%
2009 5.760.377.000 -31.54%
2010 7.850.198.000 26.62%
2011 12.662.000.000 38%
2012 13.803.729.000 8.27%
2013 15.026.183.000 8.14%
2014 16.945.000.000 11.32%
2015 16.113.000.000 -5.16%
2016 9.521.000.000 -69.24%
2017 10.703.000.000 11.04%
2018 11.554.000.000 7.37%
2019 12.184.000.000 5.17%
2020 13.749.000.000 11.38%
2021 12.950.000.000 -6.17%
2022 4.302.000.000 -201.02%
2023 4.764.000.000 9.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Companhia Brasileira de Distribuição Net Profit
Year Net Profit Growth
1997 144.134.748
1998 172.028.349 16.21%
1999 -89.297.396 292.65%
2000 312.337.280 128.59%
2001 233.788.263 -33.6%
2002 214.077.694 -9.21%
2003 325.761.660 34.28%
2004 369.830.000 11.92%
2005 256.990.000 -43.91%
2006 85.524.000 -200.49%
2007 210.878.000 59.44%
2008 260.427.000 19.03%
2009 591.580.000 55.98%
2010 722.422.000 18.11%
2011 718.000.000 -0.62%
2012 1.051.181.000 31.7%
2013 1.052.495.000 0.12%
2014 1.270.000.000 17.13%
2015 251.000.000 -405.98%
2016 -482.000.000 152.07%
2017 619.000.000 177.87%
2018 1.193.000.000 48.11%
2019 498.000.000 -139.56%
2020 1.239.000.000 59.81%
2021 802.000.000 -54.49%
2022 -861.000.000 193.15%
2023 -5.180.000.000 83.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Companhia Brasileira de Distribuição Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 1 100%
1999 -1 0%
2000 2 100%
2001 1 0%
2002 1 0%
2003 1 0%
2004 2 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 100%
2009 2 50%
2010 3 0%
2011 3 0%
2012 4 33.33%
2013 4 0%
2014 4 25%
2015 1 0%
2016 -2 100%
2017 2 200%
2018 4 75%
2019 2 -300%
2020 5 75%
2021 3 -100%
2022 -3 166.67%
2023 -19 84.21%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Companhia Brasileira de Distribuição Free Cashflow
Year Free Cashflow Growth
1997 -179.634.708
1998 -257.259.610 30.17%
1999 -248.064.712 -3.71%
2000 -899.882.035 72.43%
2001 -264.419.400 -240.32%
2002 -310.212.126 14.76%
2003 135.129.822 329.57%
2004 116.404.000 -16.09%
2005 185.417.000 37.22%
2006 108.568.000 -70.78%
2007 -454.850.000 123.87%
2008 752.636.000 160.43%
2009 1.095.011.000 31.27%
2010 -1.118.876.000 197.87%
2011 -326.212.000 -242.99%
2012 3.905.861.000 108.35%
2013 3.042.338.000 -28.38%
2014 3.119.000.000 2.46%
2015 2.647.000.000 -17.83%
2016 -2.848.000.000 192.94%
2017 182.000.000 1664.84%
2018 220.000.000 17.27%
2019 -1.647.000.000 113.36%
2020 2.252.000.000 173.13%
2021 1.461.000.000 -54.14%
2022 -1.842.000.000 179.32%
2023 -443.000.000 -315.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Companhia Brasileira de Distribuição Operating Cashflow
Year Operating Cashflow Growth
1997 218.806.308
1998 390.954.189 44.03%
1999 316.135.088 -23.67%
2000 238.106.918 -32.77%
2001 276.869.251 14%
2002 589.178.260 53.01%
2003 668.245.764 11.83%
2004 673.499.000 0.78%
2005 1.063.480.000 36.67%
2006 937.555.000 -13.43%
2007 562.433.000 -66.7%
2008 1.240.954.000 54.68%
2009 1.841.704.000 32.62%
2010 370.965.000 -396.46%
2011 1.128.063.000 67.11%
2012 5.299.255.000 78.71%
2013 4.891.950.000 -8.33%
2014 5.016.000.000 2.47%
2015 4.632.000.000 -8.29%
2016 -1.304.000.000 455.21%
2017 1.895.000.000 168.81%
2018 2.586.000.000 26.72%
2019 1.135.000.000 -127.84%
2020 4.742.000.000 76.06%
2021 2.728.000.000 -73.83%
2022 -216.000.000 1362.96%
2023 -115.000.000 -87.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Companhia Brasileira de Distribuição Capital Expenditure
Year Capital Expenditure Growth
1997 398.441.016
1998 648.213.798 38.53%
1999 564.199.800 -14.89%
2000 1.137.988.952 50.42%
2001 541.288.651 -110.24%
2002 899.390.386 39.82%
2003 533.115.942 -68.7%
2004 557.095.000 4.3%
2005 878.063.000 36.55%
2006 828.987.000 -5.92%
2007 1.017.283.000 18.51%
2008 488.318.000 -108.32%
2009 746.693.000 34.6%
2010 1.489.841.000 49.88%
2011 1.454.275.000 -2.45%
2012 1.393.394.000 -4.37%
2013 1.849.612.000 24.67%
2014 1.897.000.000 2.5%
2015 1.985.000.000 4.43%
2016 1.544.000.000 -28.56%
2017 1.713.000.000 9.87%
2018 2.366.000.000 27.6%
2019 2.782.000.000 14.95%
2020 2.490.000.000 -11.73%
2021 1.267.000.000 -96.53%
2022 1.626.000.000 22.08%
2023 328.000.000 -395.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Companhia Brasileira de Distribuição Equity
Year Equity Growth
1998 943.123.336
1999 2.194.899.053 57.03%
2000 2.739.088.479 19.87%
2001 3.243.442.617 15.55%
2002 3.301.080.380 1.75%
2003 3.571.517.321 7.57%
2004 4.050.990.000 11.84%
2005 4.252.372.000 4.74%
2006 4.842.127.000 12.18%
2007 5.011.992.000 3.39%
2008 5.407.716.000 7.32%
2009 6.559.459.000 17.56%
2010 7.098.589.000 7.59%
2011 7.625.000.000 6.9%
2012 8.494.725.000 10.24%
2013 9.483.190.000 10.42%
2014 10.580.000.000 10.37%
2015 10.464.000.000 -1.11%
2016 9.860.000.000 -6.13%
2017 10.333.000.000 4.58%
2018 13.939.000.000 25.87%
2019 13.511.000.000 -3.17%
2020 16.807.000.000 19.61%
2021 16.380.000.000 -2.61%
2022 13.733.000.000 -19.27%
2023 5.019.000.000 -173.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Companhia Brasileira de Distribuição Assets
Year Assets Growth
1998 2.974.250.104
1999 5.109.428.262 41.79%
2000 6.445.679.227 20.73%
2001 7.097.789.473 9.19%
2002 8.947.641.952 20.67%
2003 9.149.422.252 2.21%
2004 10.422.878.000 12.22%
2005 10.923.212.000 4.58%
2006 11.672.273.000 6.42%
2007 12.746.106.000 8.42%
2008 13.544.018.000 5.89%
2009 18.012.735.000 24.81%
2010 29.932.748.000 39.82%
2011 33.769.000.000 11.36%
2012 35.396.234.000 4.6%
2013 38.008.352.000 6.87%
2014 45.500.000.000 16.47%
2015 47.502.000.000 4.21%
2016 45.217.000.000 -5.05%
2017 47.928.000.000 5.66%
2018 52.849.000.000 9.31%
2019 57.991.000.000 8.87%
2020 53.295.000.000 -8.81%
2021 49.443.000.000 -7.79%
2022 43.839.000.000 -12.78%
2023 22.685.000.000 -93.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Companhia Brasileira de Distribuição Liabilities
Year Liabilities Growth
1998 2.031.126.768
1999 2.914.529.210 30.31%
2000 3.706.590.748 21.37%
2001 3.854.346.855 3.83%
2002 5.646.561.572 31.74%
2003 5.577.904.931 -1.23%
2004 6.020.317.000 7.35%
2005 6.383.453.000 5.69%
2006 6.701.730.000 4.75%
2007 7.596.296.000 11.78%
2008 8.032.027.000 5.42%
2009 11.347.563.000 29.22%
2010 20.348.978.000 44.24%
2011 23.675.000.000 14.05%
2012 24.328.283.000 2.69%
2013 25.296.388.000 3.83%
2014 31.018.000.000 18.45%
2015 33.847.000.000 8.36%
2016 32.620.000.000 -3.76%
2017 34.636.000.000 5.82%
2018 38.910.000.000 10.98%
2019 44.480.000.000 12.52%
2020 36.488.000.000 -21.9%
2021 33.063.000.000 -10.36%
2022 30.106.000.000 -9.82%
2023 17.666.000.000 -70.42%

Companhia Brasileira de Distribuição Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.51
Net Income per Share
-9.5
Price to Earning Ratio
-0.41x
Price To Sales Ratio
1.68x
POCF Ratio
0.43
PFCF Ratio
1.23
Price to Book Ratio
0.21
EV to Sales
7.73
EV Over EBITDA
3.61
EV to Operating CashFlow
2.18
EV to FreeCashFlow
5.64
Earnings Yield
-2.46
FreeCashFlow Yield
0.81
Market Cap
1,14 Bil.
Enterprise Value
5,24 Bil.
Graham Number
63.03
Graham NetNet
-42.26

Income Statement Metrics

Net Income per Share
-9.5
Income Quality
-0.83
ROE
-0.26
Return On Assets
-0.1
Return On Capital Employed
-0.09
Net Income per EBT
6.74
EBT Per Ebit
0.22
Ebit per Revenue
-0.08
Effective Tax Rate
1.21

Margins

Sales, General, & Administrative to Revenue
-0.33
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.24
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.02
Net Profit Margin
-0.12

Dividends

Dividend Yield
3.45
Dividend Yield %
345.3
Payout Ratio
-0.07
Dividend Per Share
2.75

Operating Metrics

Operating Cashflow per Share
8.91
Free CashFlow per Share
3.44
Capex to Operating CashFlow
-0.61
Capex to Revenue
-2.18
Capex to Depreciation
-1.12
Return on Invested Capital
0.13
Return on Tangible Assets
-0.12
Days Sales Outstanding
1092.31
Days Payables Outstanding
64.14
Days of Inventory on Hand
51.81
Receivables Turnover
0.33
Payables Turnover
5.69
Inventory Turnover
7.04
Capex per Share
-5.47

Balance Sheet

Cash per Share
13,85
Book Value per Share
18,58
Tangible Book Value per Share
11.43
Shareholders Equity per Share
18.58
Interest Debt per Share
30.17
Debt to Equity
1.42
Debt to Assets
0.31
Net Debt to EBITDA
2.82
Current Ratio
1.32
Tangible Asset Value
3,09 Bil.
Net Current Asset Value
-9,73 Bil.
Invested Capital
1.42
Working Capital
1,90 Bil.
Intangibles to Total Assets
0.09
Average Receivables
1,87 Bil.
Average Payables
2,49 Bil.
Average Inventory
1978500000
Debt to Market Cap
6.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Companhia Brasileira de Distribuição Dividends
Year Dividends Growth
1998 0
1999 1 100%
2000 3 66.67%
2001 2 -200%
2002 2 0%
2003 3 50%
2004 1 0%
2005 1 100%
2006 1 0%
2007 0 0%
2008 1 100%
2009 2 50%
2010 3 0%
2011 2 -100%
2012 2 0%
2013 2 50%
2014 2 -100%
2015 2 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 3 100%

Companhia Brasileira de Distribuição Profile

About Companhia Brasileira de Distribuição

Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. It operates in Brazilian Retail, Grupo Éxito, and Other Businesses segments. The company sells non-perishables, beverages, fruits, vegetables, meat, breads, cold cuts, dairy products, cleaning products, disposable products, and personal care products; and home appliances and other non-food products, such as clothing and baby items, shoes and accessories, household articles, books, magazines, CDs and DVDs, stationery, toys, sports and camping gears, furniture, mobile phones, mattresses, pet products, and gardening equipment and tools, as well as electronic products, including personal computers, software, computer accessories, and sound and image systems. It also offers medications and cosmetics at its drugstores; and non-food products at gas stations, as well as rents commercial spaces and e-commerce sales. The company operates its supermarkets under the banners of Pão de Açúcar, Extra Supermercado, Mercado Extra, and Compre Bem; hypermarkets under the banner of Extra Hiper; and proximity stores under the banners of Mini Extra, Minuto Pão de Açúcar, Pão de Açúcar Adega, and Aliados Minimercado; and gas stations and drugstores under the banners of Extra and Pão de Açúcar, as well as sells its products through its Websites. As of December 31, 2021, it operated 667 stores, 74 gas stations, and 68 drugstores in 16 Brazilian states and the Federal District, as well as 15 distribution centers and warehouses across Brazil. The company was founded in 1948 and is headquartered in São Paulo, Brazil.

CEO
Mr. Marcelo Ribeiro Pimentel
Employee
110.000
Address
Avenida Brigadeiro Luiz Antonio, 3142
São Paulo, 01402-901

Companhia Brasileira de Distribuição Executives & BODs

Companhia Brasileira de Distribuição Executives & BODs
# Name Age
1 Ms. Aline Pacheco Pelucio
Secretary
70
2 Mr. Marcelo Ribeiro Pimentel
President, Chief Executive Officer & Director
70
3 Mr. Rafael Sirotsky Russowsky
Chief Financial Officer and Vice President of Finance & Investor Relations
70
4 Mr. Frederic Garcia
Chief Business Operations Officer
70
5 Helio Mattar
External Member of Corporate Governance & Sustainability Committee
70
6 Mr. Belmiro de Figueiredo Gomes
Chief Executive Officer of Assaí
70

Companhia Brasileira de Distribuição Competitors