PCAR3 Stock Overview
Engages in the operation of supermarkets, specialized stores, and department stores in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Companhia Brasileira De Distribuicao Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.17 |
| 52 Week High | R$5.56 |
| 52 Week Low | R$2.35 |
| Beta | 1.25 |
| 11 Month Change | 7.82% |
| 3 Month Change | 8.93% |
| 1 Year Change | -8.38% |
| 33 Year Change | -87.95% |
| 5 Year Change | -96.11% |
| Change since IPO | -77.76% |
Recent News & 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 06Recent updates
We 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 22What To Know Before Buying Companhia Brasileira de Distribuição (BVMF:PCAR3) For Its Dividend
Apr 14We Think Companhia Brasileira de Distribuição (BVMF:PCAR3) Is Taking Some Risk With Its Debt
Mar 19Shareholder Returns
| PCAR3 | BR Consumer Retailing | BR Market | |
|---|---|---|---|
| 7D | -3.1% | 1.3% | 0.7% |
| 1Y | -8.4% | -8.9% | 9.6% |
Return vs Industry: PCAR3 matched the BR Consumer Retailing industry which returned -7.5% over the past year.
Return vs Market: PCAR3 underperformed the BR Market which returned 9.8% over the past year.
Price Volatility
| PCAR3 volatility | |
|---|---|
| PCAR3 Average Weekly Movement | 7.9% |
| Consumer Retailing Industry Average Movement | 5.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.2% |
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 (8%) 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$1.55b |
| Earnings (TTM) | R$38.00m |
| Revenue (TTM) | R$19.79b |
40.9x
P/E Ratio0.1x
P/S RatioIs PCAR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCAR3 income statement (TTM) | |
|---|---|
| Revenue | R$19.79b |
| Cost of Revenue | R$14.68b |
| Gross Profit | R$5.11b |
| Other Expenses | R$5.07b |
| Earnings | R$38.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 05, 2024
| Earnings per share (EPS) | 0.078 |
| Gross Margin | 25.81% |
| Net Profit Margin | 0.19% |
| Debt/Equity Ratio | 101.0% |
How did PCAR3 perform over the long term?
See historical performance and comparison