| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
CBRD Stock Overview
Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil.
Companhia Brasileira de Distribuição Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$969.50 |
| 52 Week High | R$1,405.50 |
| 52 Week Low | R$728.00 |
| Beta | 0.71 |
| 1 Month Change | -0.77% |
| 3 Month Change | 31.01% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -4.13% |
Recent News & Updates
Shareholder Returns
| CBRD | AR Consumer Retailing | AR Market | |
|---|---|---|---|
| 7D | -2.8% | -2.6% | 23.0% |
| 1Y | n/a | 6.3% | 128.7% |
Return vs Industry: Insufficient data to determine how CBRD performed against the AR Consumer Retailing industry.
Return vs Market: Insufficient data to determine how CBRD performed against the AR Market.
Price Volatility
| CBRD volatility | |
|---|---|
| CBRD Average Weekly Movement | 8.7% |
| Consumer Retailing Industry Average Movement | 4.6% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in AR Market | 8.1% |
| 10% least volatile stocks in AR Market | 3.3% |
Stable Share Price: CBRD is more volatile than 90% of AR stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CBRD's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of AR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | n/a | Marcelo Pimentel | https://www.gpari.com.br |
Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. It operates in Food Retail, and Éxito Group 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.
Companhia Brasileira de Distribuição Fundamentals Summary
| CBRD fundamental statistics | |
|---|---|
| Market Cap | R$6.01b |
| Earnings (TTM) | R$805.00m |
| Revenue (TTM) | R$51.29b |
7.5x
P/E Ratio0.1x
P/S RatioIs CBRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBRD income statement (TTM) | |
|---|---|
| Revenue | R$51.29b |
| Cost of Revenue | R$38.34b |
| Gross Profit | R$12.95b |
| Other Expenses | R$12.15b |
| Earnings | R$805.00m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 04, 2022
| Earnings per share (EPS) | 2.99 |
| Gross Margin | 25.25% |
| Net Profit Margin | 1.57% |
| Debt/Equity Ratio | 56.4% |
How did CBRD perform over the long term?
See historical performance and comparisonDividends
9.8%
Current Dividend Yield73%
Payout RatioValuation
Is Companhia Brasileira de Distribuição undervalued compared to its fair value and its price relative to the market?
7.46x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CBRD (ARS969.5) is trading above our estimate of fair value (ARS431.75)
Significantly Below Fair Value: CBRD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CBRD is good value based on its PE Ratio (7.5x) compared to the South American Consumer Retailing industry average (15.6x).
PE vs Market: CBRD is good value based on its PE Ratio (7.5x) compared to the AR market (13.7x).
Price to Earnings Growth Ratio
PEG Ratio: CBRD is poor value based on its PEG Ratio (2.8x)
Price to Book Ratio
PB vs Industry: CBRD is good value based on its PB Ratio (0.4x) compared to the XS Consumer Retailing industry average (1.6x).
Future Growth
How is Companhia Brasileira de Distribuição forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
2.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CBRD's forecast earnings growth (2.7% per year) is below the savings rate (7.6%).
Earnings vs Market: CBRD's earnings (2.7% per year) are forecast to grow slower than the AR market (22.2% per year).
High Growth Earnings: CBRD's earnings are forecast to grow, but not significantly.
Revenue vs Market: CBRD's revenue (0.9% per year) is forecast to grow slower than the AR market (16.2% per year).
High Growth Revenue: CBRD's revenue (0.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CBRD's Return on Equity is forecast to be low in 3 years time (4.9%).
Past Performance
How has Companhia Brasileira de Distribuição performed over the past 5 years?
23.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBRD has a large one-off loss of R$307.0M impacting its December 31 2021 financial results.
Growing Profit Margin: CBRD's current net profit margins (1.6%) are lower than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: CBRD has become profitable over the past 5 years, growing earnings by 23.9% per year.
Accelerating Growth: CBRD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CBRD had negative earnings growth (-26.3%) over the past year, making it difficult to compare to the Consumer Retailing industry average (31.7%).
Return on Equity
High ROE: CBRD's Return on Equity (5.9%) is considered low.
Financial Health
How is Companhia Brasileira de Distribuição's financial position?
Financial Position Analysis
Short Term Liabilities: CBRD's short term assets (R$17.9B) exceed its short term liabilities (R$16.6B).
Long Term Liabilities: CBRD's short term assets (R$17.9B) exceed its long term liabilities (R$16.5B).
Debt to Equity History and Analysis
Debt Level: CBRD's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: CBRD's debt to equity ratio has increased from 45.7% to 56.4% over the past 5 years.
Debt Coverage: CBRD's debt is well covered by operating cash flow (29.5%).
Interest Coverage: CBRD's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
Dividend
What is Companhia Brasileira de Distribuição current dividend yield, its reliability and sustainability?
9.76%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CBRD's dividend (9.76%) is higher than the bottom 25% of dividend payers in the AR market (0.61%).
High Dividend: CBRD's dividend (9.76%) is in the top 25% of dividend payers in the AR market (4.92%)
Stability and Growth of Payments
Stable Dividend: CBRD has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: CBRD's dividend payments have increased, but the company has only paid a dividend for 7 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (72.7%), CBRD's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (40.1%), CBRD's dividend payments are well covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average management tenure
CEO
Marcelo Pimentel
no data
Tenure
Mr. Marcelo Ribeiro Pimentel is a Director at Westwing Comércio Varejista S.A. He serves as Chief Executive Officer of Companhia Brasileira de Distribui??o since April 04, 2022. He has been the Chief Opera...
Leadership Team
Experienced Management: CBRD's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Members
Experienced Board: CBRD's board of directors are seasoned and experienced ( 12 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Companhia Brasileira de Distribuição's employee growth, exchange listings and data sources
Key Information
- Name: Companhia Brasileira de Distribuição
- Ticker: CBRD
- Exchange: BASE
- Founded: 1948
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: R$6.007b
- Listing Market Cap: R$144.243b
- Shares outstanding: 269.24m
- Website: https://www.gpari.com.br
Number of Employees
Location
- Companhia Brasileira de Distribuição
- Avenida Brigadeiro Luiz Antonio, 3142
- São Paulo
- São Paulo
- 01402-901
- Brazil
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/04/23 00:00 |
| End of Day Share Price | 2022/04/22 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.