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Companhia Brasileira De Distribuiçao NYSE: CBD
Companhia Brasileira de Distribuiçao engages in the retail of food, clothing, home appliances, electronics, and other products
| Name | Companhia Brasileira De Distribuiçao |
| Ticker | CBD |
| Exchange | NYSE |
| Sector | Services |
| Industry | Grocery Chains Food Distribution & Contract Catering |
| Price | 14.53 |
| 52W Low/High | 9.39 / 22.38 |
| Market cap | 3.9 B |
| 1Y Total Return |
-29.30%
Below Average |
| 1Y Volatility |
55.76%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Companhia Brasileira de Distribuiçao engages in the retail of food, clothing, home appliances, electronics, and other products
Details
| Ticker | CBD |
| Name | Companhia Brasileira De Distribuiçao |
| ISIN | |
| CUSIP | |
| Exchange | NYSE |
| Sector | Services |
| Industry | Grocery Chains Food Distribution & Contract Catering |
| Country | Brazil |
| Currency | U.S. Dollar |
Share as of 9/17/20
| Close Price | 14.53 |
| 52W Low/High | 9.39 / 22.38 |
| Market cap | 3.9 B |
| 1Y Total Return |
-29.30%
Below Average |
| 1Y Volatility |
55.76%
Average Risk |
| Beta | 1.25 |
| PE (trailing) |
13.60
Below Average |
| 12M Dividends | 0.101527 |
| Last Dividend Date | 5/4/20 |
| Dividend Yield | 0.70% |
Fin. Strength
| Net Profit Margin | 2.4% |
| Cash from Op. / Cur. Liabilities | 0.08 |
| Diluted Earnings / Share | 1.07 |
| ROE | 8.0% |
| ROIC | 9.1% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.8 |
| Financial Leverage | 0.41 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Revenue |
12,567
|
12,753
|
13,069
|
21,227
|
22,033
|
21,525
|
|
| Gross Profit |
2,940
|
3,058
|
3,002
|
4,994
|
5,698
|
5,603
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
761
|
779
|
296
|
866
|
1,495
|
1,422
|
|
| Operating Income |
546
|
448
|
251
|
494
|
1,310
|
1,082
|
|
| Net Income exc. Extra |
300
|
247
|
-
|
-
|
427
|
521
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
1.07
|
0.62
|
-0.57
|
0.29
|
1.52
|
1.40
|
|
| Dividend |
0.10
|
0.05
|
-
|
0.01
|
0.14
|
0.16
|
|
| Div. Yield (an.) |
1.62%
|
0.85%
|
-
|
0.29%
|
1.26%
|
1.35%
|
|
| Balance Sheet | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Total Assets |
13,448
|
13,694
|
14,255
|
14,487
|
15,299
|
14,172
|
|
| Cash, Eq & Invt ShortTerm |
1,112
|
1,083
|
1,612
|
3,378
|
3,749
|
3,129
|
|
| Total Current Assets |
9,238
|
9,491
|
9,978
|
7,654
|
8,115
|
6,939
|
|
| Total Non-Current Assets |
4,210
|
4,202
|
4,277
|
6,833
|
7,185
|
7,233
|
|
| Intangibles |
681
|
550
|
602
|
2,006
|
2,184
|
2,126
|
|
| Total Liabilities |
9,901
|
9,896
|
10,284
|
10,392
|
10,430
|
9,432
|
|
| Total Current Liabilities |
8,342
|
8,283
|
8,695
|
7,750
|
8,019
|
6,343
|
|
| Long Term Debt |
1,559
|
1,613
|
1,588
|
2,642
|
2,411
|
3,089
|
|
| Shareholder equity |
3,547
|
3,798
|
3,971
|
4,094
|
3,557
|
3,536
|
|
| Cash Flow | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Cash from Operations |
658
|
541
|
-411
|
1,420
|
1,687
|
1,824
|
|
| Depreciation |
226
|
238
|
343
|
338
|
313
|
323
|
|
| Cash from Investing |
-483
|
-455
|
-637
|
-568
|
-555
|
-732
|
|
| Capex |
347
|
366
|
381
|
460
|
444
|
581
|
|
| Cash from Financing |
11
|
-598
|
465
|
-922
|
-214
|
-614
|
|
| Stock Issued |
1
|
3
|
2
|
4
|
147
|
6
|
|
| Debt (LT) Issued |
100
|
-570
|
189
|
-893
|
-248
|
-463
|
|
| Free Cash Flow |
117
|
545
|
3,976
|
-1,948
|
1,144
|
1,633
|
|
| Ratios | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Net Profit Margin |
2.4%
|
1.9%
|
-
|
-
|
1.9%
|
2.4%
|
|
| NCFO / Op.Income |
120.6%
|
120.8%
|
-163.8%
|
287.5%
|
128.7%
|
168.6%
|
|
| Current Ratio |
1.1
|
1.1
|
1.1
|
1.0
|
1.0
|
1.1
|
|
| Financial Leverage D/E |
0.41
|
0.35
|
0.48
|
0.69
|
0.93
|
1.00
|
|
| Return on Capital Avg |
9.1%
|
9.9%
|
-1.4%
|
-57.9%
|
16.9%
|
14.9%
|
|
| Return on Shareholder Equity |
8.0%
|
6.5%
|
-
|
-
|
9.6%
|
13.6%
|
|
Fundamentals
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