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
52W Low/High |
14.97
9.39 / 16.65 |
Momentum | Weak Up |
Market cap | 4.0 B |
1Y Total Return |
-7.23%
Weak |
1Y Volatility |
57.72%
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 2/26/21
Close Price | 14.97 |
52W Low/High | 9.39 / 16.65 |
Market cap | 4.0 B |
1Y Total Return |
-7.23%
Weak |
1Y Volatility |
57.72%
Average Risk |
Beta | 0.92 |
PE (trailing) |
20.27
Below Average |
12M Dividends | 0.04925 |
Last Dividend Date | 5/4/20 |
Dividend Yield | 0.33% |
Fin. Strength
Net Profit Margin | 1.5% |
Cash from Op. / Cur. Liabilities | 0.05 |
Diluted Earnings / Share | 0.74 |
ROE | 6.2% |
ROIC | 8.1% |
Price / Revenue | - |
Price / Book | - |
Price / CF | - |
Current Ratio | 0.9 |
Cur.Liabilities / Tot.Liabilities | 0.5 |
Financial Leverage | 1.70 |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Revenue |
14,159
|
12,729
|
13,481
|
12,732
|
9,422
|
22,033
|
|
Gross Profit |
3,048
|
2,992
|
3,337
|
3,010
|
2,299
|
5,698
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
968
|
1,052
|
1,100
|
268
|
462
|
1,495
|
|
Operating Income |
491
|
671
|
606
|
245
|
388
|
1,310
|
|
Net Income exc. Extra |
209
|
331
|
259
|
-
|
-
|
427
|
|
per Share | |||||||
Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
EPS exc. Extra |
0.74
|
1.11
|
0.57
|
-0.62
|
0.24
|
1.52
|
|
Dividend |
0.05
|
0.09
|
0.03
|
0.00
|
0.09
|
0.14
|
|
Div. Yield (an.) |
0.90%
|
1.59%
|
0.40%
|
0.02%
|
3.53%
|
1.26%
|
|
Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Total Assets |
14,619
|
15,891
|
16,847
|
13,836
|
11,966
|
15,299
|
|
Cash, Eq & Invt ShortTerm |
1,989
|
1,126
|
1,145
|
1,570
|
2,790
|
3,749
|
|
Total Current Assets |
4,992
|
10,443
|
11,141
|
9,670
|
6,322
|
8,115
|
|
Total Non-Current Assets |
9,627
|
5,448
|
5,705
|
4,166
|
5,644
|
7,185
|
|
Intangibles |
1,559
|
726
|
567
|
586
|
1,657
|
2,184
|
|
Total Liabilities |
11,232
|
12,499
|
13,175
|
10,023
|
8,584
|
10,430
|
|
Total Current Liabilities |
5,784
|
9,602
|
10,061
|
8,471
|
6,401
|
8,019
|
|
Long Term Debt |
5,448
|
2,897
|
3,114
|
1,552
|
2,182
|
2,411
|
|
Shareholder equity |
3,387
|
3,391
|
3,671
|
3,814
|
3,382
|
3,557
|
|
Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Cash from Operations |
284
|
1,100
|
1,069
|
-400
|
1,173
|
1,687
|
|
Depreciation |
390
|
341
|
371
|
334
|
279
|
313
|
|
Cash from Investing |
-817
|
-489
|
-485
|
-620
|
-469
|
-555
|
|
Capex |
491
|
305
|
391
|
372
|
380
|
444
|
|
Cash from Financing |
474
|
-423
|
-1,125
|
453
|
-761
|
-214
|
|
Stock Issued |
8
|
1
|
3
|
2
|
4
|
147
|
|
Debt (LT) Issued |
539
|
-333
|
-1,096
|
185
|
-738
|
-248
|
|
Free Cash Flow |
-5,042
|
291
|
2,764
|
3,786
|
1,180
|
1,144
|
|
Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Net Profit Margin |
1.5%
|
2.6%
|
1.9%
|
-
|
-
|
1.9%
|
|
NCFO / Op.Income |
57.8%
|
164.0%
|
176.4%
|
-163.6%
|
302.5%
|
128.7%
|
|
Current Ratio |
0.9
|
1.1
|
1.1
|
1.1
|
1.0
|
1.0
|
|
Financial Leverage D/E |
1.70
|
0.86
|
0.80
|
0.48
|
0.69
|
0.93
|
|
Return on Capital Avg |
8.1%
|
9.0%
|
19.0%
|
-3.3%
|
5.2%
|
16.9%
|
|
Return on Shareholder Equity |
6.2%
|
9.4%
|
6.9%
|
-
|
-
|
9.6%
|
Fundamentals
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