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Companhia Brasileira De Distribuicao (PCAR3.SA)

BRL2.31 -0.14 (-5.71%)
BR SAO Consumer Defensive Grocery Stores
Address Avenida Brigadeiro Luiz Antonio, 3142 01402-901
São Paulo, SP, BR
CEO Alexandre de Jesus Santoro
IPO 2000-05-29
ISIN BRPCARACNOR3

Explore sections of this company profile

Also trades on B3 S.A. · PCAR3.SA (BRL) New York Stock Exchange · CBD (USD) Other OTC · CBDBY (USD)
Description

Companhia Brasileira De Distribuicao operates supermarkets, specialized stores in Brazil. The company sells food products beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products. It also engages in retail of food and other products under Pão de Açúcar, Minuto Pão de Açúcar, Extra Mercado and Minimercado Extra brand names. It also offers baby items, cleaning products, pet care, and more under its private label and third-party brands. In addition, the company sells its products through its physical stores, websites, or apps. Companhia Brasileira De Distribuicao was founded in 1948 and is headquartered in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL2.31 -0.14 (-5.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.49
Float Shares
231.88M
Free Float %
47.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.40% -3.13% -16.22% -30.00% -43.64% -45.20% -30.00% -87.24% -93.82% -95.38% -92.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
2.31
DCF (Unlevered) 15.96 +591.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 7 0
Sell 3 0
Strong Sell 2 0
Quality scores
Altman Z-Score
0.78
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    +1.7% Q1'26: -8.2% (vs Q1'25)
  • EPS growth Grocery Stores: +8.6%
    +68.9% Q1'26: -761.8% (vs Q1'25)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    +4.2% Q1'26: -18.7% (vs Q1'25)
  • EBIT margin Grocery Stores: +4.2%
    +2.9% Q1'26: +5.1% (vs Q1'25)
  • ROIC Grocery Stores: +9.0%
    +4.4% Q1'26: +11.0% (vs Q1'25)
  • Share dilution Grocery Stores: +0.1%
    +9.9% Q1'26: +84.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    7.29× Q1'26: 4.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 8% × Ke + 92% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.06 Current price: 2.31
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
8 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
37.20B
est: 69.48B (-46.5%)
41.45B
est: 68.60B (-39.6%)
44.63B
est: 44.92B (-0.6%)
26.49B
est: 49.36B (-46.3%)
28.84B
est: 55.05B (-47.6%)
16.80B
est: 86.38B (-80.6%)
16.30B
est: 50.85B (-68.0%)
17.32B
est: 42.68B (-59.4%)
19.25B
est: 19.79B (-2.7%)
18.79B
est: 18.77B (+0.1%)
19.11B
est: 19.42B (-1.6%)
19.27B
18.82B – 19.82B
-0.8% YoY
20.03B
19.10B – 21.18B
+4.0% YoY
20.00B
19.83B – 20.18B
-0.1% YoY
EBITDA
2.64B
est: 8.65B (-69.4%)
1.71B
est: 8.54B (-80.0%)
3.06B
est: 5.59B (-45.4%)
2.34B
est: 6.15B (-61.9%)
2.16B
est: 6.86B (-68.5%)
3.81B
est: 10.76B (-64.6%)
2.31B
est: 6.33B (-63.6%)
1.90B
est: 5.32B (-64.3%)
2.18B
est: 1.92B (+13.9%)
588.00M
est: 1.82B (-67.7%)
1.70B
est: 1.88B (-9.7%)
1.87B
1.82B – 1.92B
-0.8% YoY
1.94B
1.85B – 2.05B
+4.0% YoY
1.94B
1.92B – 1.96B
-0.1% YoY
EBIT
1.54B
est: 1.52B (+1.5%)
620.00M
est: 1.50B (-58.7%)
1.83B
est: 981.88M (+86.0%)
1.02B
est: 1.08B (-5.6%)
598.00M
est: 1.20B (-50.3%)
1.25B
est: 1.89B (-33.9%)
190.00M
est: 1.11B (-82.9%)
-6.00M
est: 932.93M (-100.6%)
1.05B
est: 608.55M (+72.2%)
-579.00M
est: 577.27M (-200.3%)
546.00M
est: 597.14M (-8.6%)
592.62M
578.89M – 609.48M
-0.8% YoY
616.10M
587.36M – 651.38M
+4.0% YoY
615.25M
609.93M – 620.58M
-0.1% YoY
Net Income
265.00M
est: 32.45M (+716.8%)
-533.00M
est: -8.09M (-6,488.4%)
507.00M
est: 35.21M (+1,339.8%)
1.15B
est: 66.10M (+1,638.3%)
790.00M
est: 67.34M (+1,073.2%)
2.18B
est: 70.95M (+2,971.4%)
802.00M
est: 112.22M (+614.7%)
-172.00M
est: -118.89M (-44.7%)
-2.27B
est: 55.61M (-4,184.0%)
-2.41B
est: -1.26B (-91.2%)
-824.00M
est: -418.69M (-96.8%)
-657.44M
-679.42M – -635.45M
-57.0% YoY
-221.91M
-727.25M – 145.45M
+66.2% YoY
-288.04M
-297.68M – -278.41M
-29.8% YoY
SGA
6.69B
est: 13.74B (-51.3%)
7.73B
est: 13.56B (-43.0%)
7.35B
est: 8.88B (-17.3%)
5.40B
est: 9.76B (-44.7%)
5.70B
est: 10.89B (-47.7%)
3.54B
est: 17.08B (-79.3%)
3.27B
est: 10.06B (-67.5%)
3.30B
est: 8.44B (-60.9%)
3.68B
est: 3.84B (-4.3%)
3.69B
est: 3.64B (+1.2%)
3.68B
est: 3.77B (-2.3%)
3.74B
3.65B – 3.85B
-0.8% YoY
3.89B
3.71B – 4.11B
+4.0% YoY
3.88B
3.85B – 3.92B
-0.1% YoY
EPS
0.90
est: 0.07 (+1,137.1%)
-1.82
est: -0.02 (-9,933.6%)
1.91
est: 0.08 (+2,319.1%)
4.20
est: 0.15 (+2,734.0%)
2.78
est: 0.15 (+1,741.3%)
8.13
est: 0.16 (+5,011.0%)
2.98
est: 0.25 (+1,084.4%)
-0.64
est: -0.27 (-140.1%)
-8.41
est: 0.11 (-7,535.9%)
-5.40
est: -2.64 (-104.4%)
-1.68
est: -0.79 (-111.6%)
-1.34
-1.39 – -1.30
-68.4% YoY
-0.67
-1.48 – 0.30
+49.7% YoY
-0.59
-0.61 – -0.57
+13.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
674.63M
OE per share TTM
0.53
Owner's Yield
63.32%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
62.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.8K
Shares Outstanding
490.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexandre de Jesus Santoro Chief Executive Officer male
Aline Pacheco Pelucio Secretary female
Belmiro de Figueiredo Gomes Chief Executive Officer of Assaí male
Pedro Vieira Lima de Albuquerque CFO & Investor Relations Officer male
Rodrigo Manso Investor Relations Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits