PCAR3 Stock Overview
Engages in the operation of supermarkets, specialized stores, and department stores in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Companhia Brasileira De Distribuicao Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.70 |
| 52 Week High | R$4.62 |
| 52 Week Low | R$2.18 |
| Beta | 1.25 |
| 1 Month Change | 19.47% |
| 3 Month Change | -14.83% |
| 1 Year Change | -38.91% |
| 3 Year Change | -86.15% |
| 5 Year Change | -97.00% |
| Change since IPO | -81.06% |
Recent News & Updates
Recent updates
Should You Think About Buying Companhia Brasileira De Distribuicao (BVMF:PCAR3) Now?
Jan 08
Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Too Much Debt?
Dec 08We Think Companhia Brasileira De Distribuicao's (BVMF:PCAR3) Robust Earnings Are Conservative
Aug 13Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Aug 06Does Companhia Brasileira De Distribuicao (BVMF:PCAR3) Have A Healthy Balance Sheet?
Feb 22Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Debt Sensibly?
Aug 18Is Companhia Brasileira De Distribuicao (BVMF:PCAR3) Using Too Much Debt?
May 09Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Jan 16Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Using Too Much Debt?
Sep 20Why Companhia Brasileira de Distribuição (BVMF:PCAR3) Could Be Worth Watching
Aug 09Companhia Brasileira de Distribuição (BVMF:PCAR3) Takes On Some Risk With Its Use Of Debt
Mar 27When Should You Buy Companhia Brasileira de Distribuição (BVMF:PCAR3)?
Jan 31Does Companhia Brasileira de Distribuição (BVMF:PCAR3) Have A Healthy Balance Sheet?
Dec 09Is Companhia Brasileira de Distribuição (BVMF:PCAR3) Potentially Undervalued?
Oct 12These 4 Measures Indicate That Companhia Brasileira de Distribuição (BVMF:PCAR3) Is Using Debt Extensively
Aug 19Is Now An Opportune Moment To Examine Companhia Brasileira de Distribuição (BVMF:PCAR3)?
Jun 22Shareholder Returns
| PCAR3 | BR Consumer Retailing | BR Market | |
|---|---|---|---|
| 7D | -2.2% | 2.3% | 2.5% |
| 1Y | -38.9% | -33.2% | -10.0% |
Return vs Industry: PCAR3 underperformed the BR Consumer Retailing industry which returned -34% over the past year.
Return vs Market: PCAR3 underperformed the BR Market which returned -10.5% over the past year.
Price Volatility
| PCAR3 volatility | |
|---|---|
| PCAR3 Average Weekly Movement | 9.6% |
| Consumer Retailing Industry Average Movement | 7.7% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in BR Market | 10.0% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: PCAR3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: PCAR3's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | n/a | Marcelo Pimentel | www.gpari.com.br |
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.
Companhia Brasileira De Distribuicao Fundamentals Summary
| PCAR3 fundamental statistics | |
|---|---|
| Market cap | R$1.31b |
| Earnings (TTM) | -R$1.14b |
| Revenue (TTM) | R$19.91b |
0.1x
P/S Ratio-1.2x
P/E RatioIs PCAR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCAR3 income statement (TTM) | |
|---|---|
| Revenue | R$19.91b |
| Cost of Revenue | R$14.72b |
| Gross Profit | R$5.19b |
| Other Expenses | R$6.33b |
| Earnings | -R$1.14b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | -2.33 |
| Gross Margin | 26.07% |
| Net Profit Margin | -5.74% |
| Debt/Equity Ratio | 110.1% |
How did PCAR3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 23:57 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Companhia Brasileira De Distribuicao is covered by 30 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Belaunde | Barclays |
| Robert Ford Aguilar | BofA Global Research |
| João Dias Andrade | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |