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Last update at 2024-05-15T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1315.00000M | 369.00M | 742.00M | 742.00M | 1703.00M |
| Minority interest | -168.00000M | -158.00000M | 3112.00M | 2608.00M | 2925.00M |
| Net income | -861.00000M | 802.00M | 498.00M | 498.00M | 1193.00M |
| Selling general administrative | 598.00M | 1708.00M | 923.00M | 923.00M | 1057.00M |
| Selling and marketing expenses | 2699.00M | 7645.00M | 7431.00M | 7431.00M | 7297.00M |
| Gross profit | 4302.00M | 12950.00M | 12184.00M | 12184.00M | 11554.00M |
| Reconciled depreciation | 1902.00M | 2117.00M | 2564.00M | 1559.00M | 889.00M |
| Ebit | 149.00M | 1690.00M | 1948.00M | 1948.00M | 2102.00M |
| Ebitda | 2051.00M | 3604.00M | 3631.00M | 3631.00M | 2991.00M |
| Depreciation and amortization | 1902.00M | 1914.00M | 1683.00M | 1683.00M | 889.00M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 149.00M | 1690.00M | 1948.00M | 1948.00M | 2177.00M |
| Other operating expenses | 17389.00M | 49673.00M | 54429.00M | 54429.00M | 47209.00M |
| Interest expense | 1309.00M | 1352.00M | 1250.00M | 1250.00M | 390.00M |
| Tax provision | -454.00000M | -594.00000M | 662.00M | 272.00M | 413.00M |
| Interest income | 764.00M | 1222.00M | 472.00M | 1137.00M | 746.00M |
| Net interest income | -887.00000M | -1321.00000M | -728.00000M | -1206.00000M | -474.00000M |
| Extraordinary items | 857.00M | -3.00000M | 1087.00M | 348.00M | 128.00M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | -454.00000M | -594.00000M | 244.00M | 244.00M | 449.00M |
| Total revenue | 17321.00M | 51291.00M | 56635.00M | 56635.00M | 49388.00M |
| Total operating expenses | 4370.00M | 11332.00M | 9978.00M | 9978.00M | 9375.00M |
| Cost of revenue | 13019.00M | 38341.00M | 44451.00M | 44451.00M | 37834.00M |
| Total other income expense net | -1464.00000M | -1321.00000M | -1206.00000M | -1206.00000M | 24.00M |
| Discontinued operations | 857.00M | -3.00000M | 1087.00M | 1109.00M | 128.00M |
| Net income from continuing ops | -861.00000M | 963.00M | 1239.00M | 488.00M | 1254.00M |
| Net income applicable to common shares | -172.00000M | 802.00M | 2179.00M | 790.00M | 1149.00M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 43839.00M | 49443.00M | 57991.00M | 57991.00M | 52849.00M |
| Intangible assets | 1445.00M | 5024.00M | 4921.00M | 4921.00M | 1527.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 109.00M | 251.00M | 287.00M | 287.00M | 175.00M |
| Total liab | 30106.00M | 33063.00M | 44480.00M | 44480.00M | 38910.00M |
| Total stockholder equity | 11545.00M | 13649.00M | 10940.00M | 10940.00M | 11083.00M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 12977.00M | 3724.00M | 3458.00M | 3458.00M | 21273.00M |
| Common stock | 5861.00M | 5859.00M | 6857.00M | 6857.00M | 6825.00M |
| Capital stock | 5861.00M | 5859.00M | 5650.00M | 6857.00M | 6825.00M |
| Retained earnings | 5992.00M | 6926.00M | 6097.00M | 3536.00M | 3062.00M |
| Other liab | 3950.00M | 3708.00M | 3736.00M | 3356.00M | 2570.00M |
| Good will | 541.00M | 729.00M | 1315.00M | 1315.00M | 1148.00M |
| Other assets | 1781.00M | 8220.00M | 8352.00M | 7372.00M | 4066.00M |
| Cash | 3751.00M | 8274.00M | 7954.00M | 7954.00M | 4369.00M |
| Cash and equivalents | 3573.00M | 4693.00M | 4943.00M | 4596.00M | 3883.00M |
| Total current liabilities | 17747.00M | 16550.00M | 23135.00M | 23135.00M | 32785.00M |
| Current deferred revenue | 156.00M | 383.00M | 365.00M | 365.00M | 250.00M |
| Net debt | 6149.00M | 6896.00M | 14907.00M | 14907.00M | 1156.00M |
| Short term debt | 1491.00M | 2365.00M | 4425.00M | 4425.00M | 2016.00M |
| Short long term debt | 1001.00M | 1470.00M | 2309.00M | 3488.00M | 2016.00M |
| Short long term debt total | 9900.00M | 15170.00M | 22861.00M | 22861.00M | 5525.00M |
| Other stockholder equity | -308.00000M | 865.00M | 9202.00M | 6664.00M | 7132.00M |
| Property plant equipment | 6844.00M | 16785.00M | 20491.00M | 25126.00M | 14950.00M |
| Total current assets | 28559.00M | 17872.00M | 19892.00M | 19892.00M | 36304.00M |
| Long term investments | 833.00M | 1254.00M | 1250.00M | 749.00M | 203.00M |
| Net tangible assets | 9878.00M | 8337.00M | 8134.00M | 5540.00M | 8314.00M |
| Short term investments | - | - | - | 0.00000M | 0.00000M |
| Net receivables | 1810.00M | 2884.00M | 2735.00M | 2735.00M | 1365.00M |
| Long term debt | 4862.00M | 7582.00M | 6842.00M | 10706.00M | 3392.00M |
| Inventory | 2046.00M | 5257.00M | 8625.00M | 8625.00M | 5909.00M |
| Accounts payable | 3123.00M | 10078.00M | 14887.00M | 14887.00M | 9246.00M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | 5684.00M | 7790.00M | 4083.00M | 4083.00M | 4258.00M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | 5434.00M | 6857.00M | 6825.00M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 4695.00M | 7639.00M | 6764.00M | 6764.00M | 3810.00M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 15280.00M | 31571.00M | 38099.00M | 38099.00M | 16545.00M |
| Capital lease obligations | 4037.00M | 6118.00M | 8374.00M | 8667.00M | 0.00000M |
| Long term debt total | 8409.00M | 12805.00M | 14269.00M | 18436.00M | 8672.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 2834.00M | -77.00000M | -4291.00000M | -3266.00000M | -1899.00000M |
| Change to liabilities | -266.00000M | -683.00000M | 978.00M | -1042.00000M | 3181.00M |
| Total cashflows from investing activities | 2834.00M | -77.00000M | -4291.00000M | -3266.00000M | -1897.00000M |
| Net borrowings | -3657.00000M | -1978.00000M | 44.00M | 2555.00M | -524.00000M |
| Total cash from financing activities | -4703.00000M | -2743.00000M | 1894.00M | 1894.00M | 42.00M |
| Change to operating activities | -1397.00000M | -114.00000M | 125.00M | -873.00000M | -625.00000M |
| Net income | -4.00000M | 960.00M | 836.00M | 836.00M | 1180.00M |
| Change in cash | -2653.00000M | -437.00000M | -126.00000M | -126.00000M | 729.00M |
| Begin period cash flow | 8274.00M | 8711.00M | 8080.00M | 8080.00M | 7351.00M |
| End period cash flow | 5621.00M | 8274.00M | 7954.00M | 7954.00M | 8080.00M |
| Total cash from operating activities | -216.00000M | 2728.00M | 1135.00M | 1135.00M | 2586.00M |
| Issuance of capital stock | 2.00M | 9.00M | 9.00M | 32.00M | 3.00M |
| Depreciation | 1902.00M | 2117.00M | 1559.00M | 1559.00M | 889.00M |
| Other cashflows from investing activities | 4460.00M | 1190.00M | -1801.00000M | -484.00000M | 467.00M |
| Dividends paid | 265.00M | -780.00000M | -268.00000M | 268.00M | 351.00M |
| Change to inventory | -383.00000M | 989.00M | -175.00000M | -175.00000M | -1475.00000M |
| Change to account receivables | -166.00000M | -140.00000M | -14.00000M | -14.00000M | -326.00000M |
| Sale purchase of stock | 2.00M | 4860.00M | 13604.00M | 13604.00M | 9139.00M |
| Other cashflows from financing activities | 762.00M | 6.00M | -1522.00000M | -1522.00000M | -2.00000M |
| Change to netincome | 807.00M | -383.00000M | -576.00000M | 1496.00M | 2557.00M |
| Capital expenditures | 1626.00M | 1267.00M | 2782.00M | 2782.00M | 2366.00M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -2463.00000M | 606.00M | -1955.00000M | -1955.00000M | -352.00000M |
| Stock based compensation | 27.00M | 26.00M | 38.00M | 38.00M | 43.00M |
| Other non cash items | 351.00M | -305.00000M | 510.00M | 510.00M | 749.00M |
| Free cash flow | -1842.00000M | 1461.00M | -1647.00000M | -1647.00000M | 220.00M |
Sector: Consumer Cyclical Industry: Department Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CBD Companhia Brasileira de Distribuição |
0.54 -% | 0.54 | - | 12.44 | 0.01 | 0.20 | 0.05 | 0.45 |
| AONNY Aeon Co Ltd ADR |
-0.04 0.50% | 8.01 | 63.29 | 5.93 | 0.0028 | 3.86 | 0.62 | 10.31 |
| SVTMF SM Investments Corporation |
- -% | 10.15 | 13.86 | 10.37 | 0.03 | 1.78 | 0.05 | 0.17 |
| DDS Dillard's, Inc. |
-0.5 0.09% | 568.86 | 17.09 | 31.15 | 1.48 | 5.42 | 1.39 | 9.96 |
| SRGHY Shoprite Holdings Ltd ADR |
- -% | 18.18 | 23.06 | - | 0.04 | 5.40 | 0.04 | 0.48 |
Companhia Brasileira De Distribuicao engages in the operation of supermarkets, specialized stores, and department stores in Brazil. It sells food products, including non-perishables, beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products; and non-food products, such as cleaning supplies, disposable products, personal care products, and pet supplies under its private label and third-party brands. The company is also involved in the provision of ready-to-eat meals; rental of commercial spaces; and e-commerce sales. It operates its supermarkets under Pão de Açúcar, Mercado Extra, and Compre Bem banners; proximity and specialized stores through Mini Extra, Minuto Pão de Açúcar, Pão de Açúcar Adega, and Aliados Minimercado banners; and gas stations through the Pão de Açúcar, Mercado Extra, and Compre Bem banners, as well as sells its products through its websites. The company was founded in 1948 and is headquartered in São Paulo, Brazil.
Avenida Brigadeiro Luiz Antonio, 3142, São Paulo, SP, Brazil, 01402-901
| Name | Title | Year Born |
|---|---|---|
| Mr. Marcelo Ribeiro Pimentel | CEO & Director | 1973 |
| Mr. Guillaume Marie Didier Gras | CFO, Investors Relations Director & Member of Exec. Board | 1978 |
| Mr. Luiz Henrique Rodrigues Costa | Chief Operating Officer & Member of Exec. Board | 1968 |
| Mr. Frederic Garcia | Chief Bus. Operations Officer | 1970 |
| Laurent Maurice Cadillat | Head of Pão de Açúcar | NA |
| Mr. Belmiro de Figueiredo Gomes | Chief Exec. Officer of Assaí | 1971 |
| Ms. Aline Pacheco Pelucio | Sec. | NA |
| Ana Carolina Pires Bastos Branco | Investor Relations Mang. | NA |
| Helio Mattar | External Member of Corp. Governance & Sustainability Committee | NA |
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