Companhia Brasileira de Distribuição (CBD)
Last Price$0.5(0.2%)
Market Cap$169.1M
CBD Rating
CBD Quality rating performance
CBD Intrinsic Value
Key Highlights:
As of May 17, 2024 CBD Relative Value is $3.9, which is undervalued by 613.1%, compared to current share price of $0.5.
As of May 17, 2024 CBD DCF Value is N/A, which is undervalued by N/A, compared to current share price of $0.5.
CBD Share Price History
1W 0.0%
1M 17.7%
6M (26.3%)
YTD (35.7%)
1Y (50.0%)
3Y (73.4%)
5Y (52.6%)
10Y (66.4%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CBD Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$169.1M
$1,349.7M
R$18.8B
R$84.0M
Shares Outstanding
313M
Employees
N/A
Growth (CAGR)
(18.8%)
(36.1%)
N/A
32.4%
(80.98%)
Profitability
23.0%
1.3%
(7.4%)
4.1%
0.4%
(7.8%)
Intrinsic Value
$3.9 (617.3% undervalued)
N/A
$3.9
84.2%
Return on Capital
Financial Health
R$2,304.0M
R$6,244.0M
74.3x
0.2x
211.9%
Dividends
(100.0%)
9.7%
0.0%
May 09, 2022
Earnings
Oct 30, 2023
MISS by 0.0%
MISS by 0.0%
21.1%
1 Beat & 9 Miss
CBD Stock Financials
CBD Income Statement Metrics
Annual
Quarterly
LTM
CBD Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$112.5M N/A YoY
Capital Expenditure (CAPEX)
($202.7M) -28.0% YoY
Free Cash Flow (FCF)
($121.5M) -50.7% YoY
CBD Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$3,847.5M 11.1% YoY
Cost of revenue
$2,884.8M 10.9% YoY
Pre-tax income
$66.4M (74.8%) YoY
(1.7%) margin
CBD Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$4,987.2M
Current assets ($1,547.5M, 31.0% of total)
$771.0M (15.5%)
$339.6M (6.8%)
Other current assets
$436.9M (8.8%)
Non-current assets ($3,439.7M, 69.0% of total)
$461.6M (9.3%)
$1,352.9M (27.1%)
$294.6M (5.9%)
Other non-current assets
$1,330.7M (26.7%)
Financial position
$1,198.4M
Cash & Short-term
Investments
Total Debt
CBD Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CBD Earnings Surprises
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CBD Dividends
CBD Dividend Yield
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CBD Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CBD
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$169.1M | 4.7 | $3.9 617.3% undervalued | (50.0%) | R$18.8B | R$84.0M | (0.4%) | 0.4% | 23.0% | 2.3% | 211.9% | |
$79.3B | 7.2 | $50.3 59.9% overvalued | (23.0%) | $11.1B | $4,518.0M | 11.9% | 40.7% | 77.5% | 27.9% | 27.3% | |
$5,872.5M | 7.3 | $324.9 11.2% overvalued | (4.7%) | $6,531.1M | $260.3M | (5.0%) | 4.0% | 58.7% | 101.4% | 15.1% | |
$4,800.4M | 6.0 | $739.2 199.3% undervalued | 17.3% | $17.2B | $443.4M | 16.1% | 2.6% | 16.8% | 9.8% | 0.0% | |
$4,002.8M | 5.0 | $24.3 0.2% undervalued | 42.0% | $15.0B | $50.0M | 2.2% | 0.3% | 0.5% | (82.8%) | 146.1% | |
$3,816.9M | 5.3 | $23.1 68.8% undervalued | (30.5%) | $23.4B | $224.0M | (2.7%) | 1.0% | 40.9% | 12.9% | 140.5% | |
$2,204.8M | 4.5 | $161.1 341.2% undervalued | (50.9%) | $10.2B | ($96.2M) | (9.3%) | (0.9%) | 37.1% | (8.6%) | 169.9% | |
$1,021.8M | 4.4 | $29.2 219.4% undervalued | (62.8%) | $16.2B | $52.0M | (7.2%) | 0.3% | 26.5% | 3.6% | 38.1% | |
$833.7M | 6.1 | $16.4 65.2% undervalued | (12.8%) | $1,231.0M | $54.7M | 5.2% | 4.4% | 30.8% | 14.3% | 13.3% | |
$562.9M | 4.7 | $37.6 982.3% undervalued | (35.4%) | COP 21.9T | (COP 96.5B) | 3.6% | (0.4%) | 23.9% | 10.1% | 52.9% | |
$413.4M | 6.9 | $647.8 2,387.8% undervalued | 7.3% | $6,482.6M | $260.3M | (4.0%) | 4.0% | 100.0% | 146.8% | 15.1% |
FAQ
What is Companhia Brasileira de Distribuição (CBD) stock rating?
As of today, Companhia Brasileira de Distribuição has a stock rating of 5 (out of 10), which is considered Good.
is Companhia Brasileira de Distribuição (CBD) a good stock to buy?
As of today, Companhia Brasileira de Distribuição has a Good stock rating, which is 617.3% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.