Companhia Brasileira De Distribuicao Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Companhia Brasileira De Distribuicao heeft een totaal eigen vermogen van R$4.0B en een totale schuld van R$4.4B, wat de schuld-eigenvermogensverhouding op 110.1% brengt. De totale activa en totale passiva bedragen respectievelijk R$19.7B en R$15.6B. De EBIT Companhia Brasileira De Distribuicao is R$119.0M waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van R$2.3B.

Belangrijke informatie

110.1%

Verhouding schuld/eigen vermogen

R$4.44b

Schuld

Rente dekkingsratio	0.09x
Contant	R$2.30b
Aandelen	R$4.03b
Totaal verplichtingen	R$15.64b
Totaal activa	R$19.67b

Recente financiële gezondheidsupdates

Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?

Aug 06

Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?

Feb 22

Recent updates

We Think Companhia Brasileira De Distribuicao's (BVMF:PCAR3) Robust Earnings Are Conservative

Aug 13

Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?

Aug 06

Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?

Feb 22

Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Debt Sensibly?

Aug 18

Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Too Much Debt?

May 09

Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?

Jan 16

Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?

Sep 20

Why Companhia Brasileira de Distribuição (BVMF:PCAR3) Could Be Worth Watching

Aug 09

Companhia Brasileira de Distribuição (BVMF:PCAR3) Takes On Some Risk With Its Use Of Debt

Mar 27

When Should You Buy Companhia Brasileira de Distribuição (BVMF:PCAR3)?

Jan 31

Does Companhia Brasileira de Distribuição (BVMF:PCAR3) Have A Healthy Balance Sheet?

Dec 09

Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Potentially Undervalued?

Oct 12

These 4 Measures Indicate That Companhia Brasileira de Distribuição (BVMF:PCAR3) Is Using Debt Extensively

Aug 19

Is Now An Opportune Moment To Examine Companhia Brasileira de Distribuição (BVMF:PCAR3)?

Jun 22

What To Know Before Buying Companhia Brasileira de Distribuição (BVMF:PCAR3) For Its Dividend

Apr 14

We Think Companhia Brasileira de Distribuição (BVMF:PCAR3) Is Taking Some Risk With Its Debt

Mar 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$5.9B ) van PCAR3 } dekken niet de korte termijn passiva ( R$6.3B ).

Langlopende schulden: De kortetermijnactiva van PCAR3 ( R$5.9B ) dekken de langetermijnschulden ( R$9.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 53% ) PCAR3 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PCAR3 is de afgelopen 5 jaar gedaald van 141.4% naar 110.1%.

Schuldendekking: De schuld van PCAR3 wordt goed gedekt door de operationele kasstroom ( 31.2% ).

Rentedekking: De rentebetalingen van PCAR3 op haar schulden worden niet goed gedekt door EBIT ( 0.1 x dekking).

Companhia Brasileira De Distribuicao Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?

Companhia Brasileira De Distribuicao announced delayed 20-F filing

Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?

Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Debt Sensibly?

Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Too Much Debt?

Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Consensus EPS estimates fall by 25%

We Think Companhia Brasileira De Distribuicao's (BVMF:PCAR3) Robust Earnings Are Conservative

Second quarter 2024 earnings: Revenues in line with analyst expectations

Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?

Centro de Conveniências Millennium Ltda. signed an agreement to acquire 49 Service Stations from Companhia Brasileira De Distribuicao (BOVESPA:PCAR3) for BRL 130 million.

Companhia Brasileira De Distribuicao Announces Board Changes

Companhia Brasileira De Distribuicao Approves Management Appointments

Companhia Brasileira De Distribuicao announced delayed 20-F filing

Price target decreased by 8.0% to R$4.50

New major risk - Revenue and earnings growth

New major risk - Shareholder dilution

Price target decreased by 12% to R$7.77

Full year 2023 earnings: EPS misses analyst expectations

Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?

Companhia Brasileira De Distribuicao, Annual General Meeting, Apr 29, 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: Revenues miss analyst expectations

Price target decreased by 9.9% to R$11.60

Super Selectos El Salvador made an offer to acquire Almacenes Éxito S.A. (BVC:EXITO) from Casino, Guichard-Perrachon S.A. (ENXTPA:CO), Companhia Brasileira De Distribuicao (BOVESPA:PCAR3) and others for $1.2 billion.

Price target decreased by 7.4% to R$19.95

Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Debt Sensibly?

Second quarter 2023 earnings: EPS misses analyst expectations

New minor risk - Share price stability

Price target decreased by 8.9% to R$22.27

Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Too Much Debt?

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 9.0% to R$25.35

Full year 2022 earnings released

Investor sentiment deteriorates as stock falls 17%

Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?

Companhia Brasileira de Distribuição Approves Appointment of Christophe José Hidalgo as Co-Vice Chairman of the Board of Directors

Consensus EPS estimates fall by 31%

Consensus EPS estimates fall by 31%

Companhia Brasileira de Distribuição, Annual General Meeting, Apr 26, 2023

Companhia Brasileira de Distribuição (BOVESPA:PCAR3) agreed to acquire James Intermediação de Negócios Ltda..

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues exceed analyst expectations

Companhia Brasileira de Distribuição to Report Q3, 2022 Results on Nov 03, 2022

Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?

Companhia Brasileira de Distribuição(BOVESPA:PCAR3) dropped from FTSE All-World Index (USD)

Investor sentiment improved over the past week

Why Companhia Brasileira de Distribuição (BVMF:PCAR3) Could Be Worth Watching

Consensus EPS estimates increase by 15%

Price target decreased to R$27.15

Less than half of directors are independent

Companhia Brasileira de Distribuição announced delayed 20-F filing

Consensus forecasts updated

Less than half of directors are independent

Upcoming dividend of R$0.35 per share

Companhia Brasileira de Distribuição Announces Election of Marcelo Ribeiro Pimentel as Chief Executive Officer, Effective April 4, 2022

Companhia Brasileira de Distribuição (BVMF:PCAR3) Takes On Some Risk With Its Use Of Debt

Full year 2021 earnings: Revenues exceed analyst expectations

When Should You Buy Companhia Brasileira de Distribuição (BVMF:PCAR3)?

Price target decreased to R$38.63

Does Companhia Brasileira de Distribuição (BVMF:PCAR3) Have A Healthy Balance Sheet?

Consensus forecasts updated

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Potentially Undervalued?

Price target increased to R$49.71

These 4 Measures Indicate That Companhia Brasileira de Distribuição (BVMF:PCAR3) Is Using Debt Extensively

Investor Relations Officer & Member of Executive Board Isabela Maria Batista has left the company

Is Now An Opportune Moment To Examine Companhia Brasileira de Distribuição (BVMF:PCAR3)?

Price target increased to R$42.40

Price target increased to R$39.75