Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PCAR3.SA
HoldCompanhia Brasileira De Distribuicao · Consumer Cyclical · Brazil · $289M · Avg Vol: $2M/d
36
StockRankGet insider-trade alerts
Q
29
V
54
M
43
P/E (TTM)
—
ROE
-129.4%
D/E
20.8x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 17.3B | 19.3B | 18.8B | 19.1B | 3.3% | 18.5B | 18.9B | 19.6B | 1.3% |
| EPS (BRL) | — | -0.57 | -7.53 | -5.40 | -1.68 | — | -3.97 | -0.86 | -0.50 | — |
| Shares | — | 301.6M | 301.6M | 490.0M | 490.6M | +62.7% | 492.5M | — | — | — |
| Debt | — | 9.9B | 9.6B | 8.4B | 8.5B | -5.1% | 8.6B | — | — | — |
| Equity | — | 11.5B | 4.7B | 2.9B | 2.1B | -43.2% | — | — | — | — |
| Op CF | 2.7B | -216.0M | 563.0M | 1.4B | 1.4B | -16.1% | 872.7M | — | — | — |
| Inv CF | -77.0M | 2.8B | -1.6B | 338.0M | -507.0M | — | — | — | — | — |
| Fin CF | -2.7B | -4.7B | -1.7B | -2.0B | -1.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.5%
SMA 50SMA 200
Close
$0.5072
RSI (14)
39.8
52W High
$0.8837
From 52W High
0.6%
SCORE BREAKDOWN
Quality
29
ROIC
-1.5%12.9
ROE
-129.4%1.0
GP/Assets
28.7%57.4
Op. Margin
3.8%34.3
FCF/Assets
3.9%48.9
Piotroski
654.5
Int. Cover
-0.1x13.7
D/E Ratio
20.85x0.3
Current Ratio
0.52x4.8
Value
54
P/E (TTM)
—N/A
EV/EBITDA
8.6x57.6
P/FCF
2.1x96.4
P/B
3.6x21.3
P/S
0.1x98.0
Div Yield
—N/A
Momentum
43
52W High %
57%21.1
RS 6M
-7%63.3
SMA 50/200
0.92x34.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+87%66.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$289M
P/E (Forward)
-6.0x
Gross Margin
29.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PCAR3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PCAR3.SA | Companhia Brasileira De Distribuicao(you) | $289M | 36 | Hold |
| GMAT3.SA | Grupo Mateus S.A. | $2.1B | 72 | Buy |
| LREN3.SA | Lojas Renner S.A. | $2.1B | 91 | Strong Buy |
| CVCB3.SA | CVC Brasil Operadora e Agência de Viagens S.A. | $176M | 41 | Hold |
| AMER3.SA | Americanas S.A. | $187M | 48 | Hold |
| MGLU3.SA | Magazine Luiza S.A. | $684M | 43 | Hold |
| TFCO4.SA | Track & Field Co S.A. | $382M | 66 | Buy |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| BHIA3.SA | Grupo Casas Bahia S.A. | $77M | 25 | Sell |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
Peer medians: ROE 14.3% · P/E 6.4x · Gross margin 43.2%