Last Price$0.5(0.2%)
Market Cap$169.1M
LTM NOPAT
R$251.4M
NOPAT margin
1.3%
5Y avg: (176.1%)
EPV as % of EV
84.2%
Market-Implied Value of Growth,
MIVoG as % of EV
15.8%
Discount rate
4.3%
Stock quality
5/10
Good
CBD Earnings Power Value Model
| (BRL M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 28,838.0 (41.6%) | 28,005.0 (44.8%) | 27,467.0 (47.2%) | 26,007.0 (51.2%) | 51,253.0 77.7% | 49,220.0 75.8% | 45,929.0 67.2% | 43,459.0 67.1% | 16,298.0 (68.2%) | 10,365.0 (78.9%) | 5,301.0 (88.5%) | 29.0 (99.9%) | 17,321.0 6.3% | 17,907.0 72.8% | 18,474.0 248.5% | 18,894.0 65,051.7% | 19,250.0 11.1% | 19,340.0 8.0% | 19,074.0 3.2% | 18,826.0 (0.4%) |
LTM NOPAT % growth | 1,489.3 N/A | 624.5 (58.1%) | 667.2 6.8% | 407.7 (38.9%) | 1,335.1 227.4% | 1,477.2 10.6% | 1,315.2 (11.0%) | 1,094.5 (16.8%) | 358.9 (67.2%) | (271.4) N/A | (681.6) 151.2% | (1,023.4) 50.1% | (207.2) (79.8%) | (297.2) 43.5% | (327.7) 10.3% | (347.0) 5.9% | 194.3 N/A | 133.1 (31.5%) | 275.4 106.9% | 251.4 (8.7%) |
Discount rate | 2.1% | 1.7% | 2.4% | 2.0% | (0.1%) | 2.9% | (2.6%) | 2.0% | 4.1% | 6.5% | 4.2% | 4.4% | 3.8% | 2.8% | 5.3% | 4.8% | 2.8% | 6.2% | 4.3% | 4.3% |
| Earnings Power Value (EPV) | 70,989.4 | 36,373.7 | 27,252.1 | 20,810.6 | (1,026,923.7) | 50,079.1 | (50,866.5) | 56,023.4 | 8,817.3 | (4,146.3) | (16,239.1) | (23,370.9) | (5,470.1) | (10,780.0) | (6,164.7) | (7,156.5) | 7,051.6 | 2,135.8 | 6,366.7 | 5,811.8 |
Enterprise Value (EV) | 9,707.8 | 16,454.3 | 22,229.5 | 22,072.6 | 22,134.8 | 11,636.7 | 16,861.8 | 14,746.4 | 22,131.5 | 8,914.8 | 12,478.2 | 12,221.1 | 11,612.5 | 7,436.8 | 9,002.2 | 8,567.9 | 8,010.0 | 6,680.7 | 6,903.9 | 6,903.9 |
| Market-Implied Value of Growth (MIVoG) | (61,281.5) | (19,919.4) | (5,022.6) | 1,262.1 | 1,049,058.5 | (38,442.5) | 67,728.3 | (41,277.0) | 13,314.1 | 13,061.1 | 28,717.3 | 35,592.0 | 17,082.6 | 18,216.8 | 15,166.9 | 15,724.4 | 958.4 | 4,544.9 | 537.2 | 1,092.0 |
| EPV as % of EV | 731.3% | 221.1% | 122.6% | 94.3% | (4,639.4%) | 430.4% | (301.7%) | 379.9% | 39.8% | (46.5%) | (130.1%) | (191.2%) | (47.1%) | (145.0%) | (68.5%) | (83.5%) | 88.0% | 32.0% | 92.2% | 84.2% |
| MIVoG as % of EV | (631.3%) | (121.1%) | (22.6%) | 5.7% | 4,739.4% | (330.4%) | 401.7% | (279.9%) | 60.2% | 146.5% | 230.1% | 291.2% | 147.1% | 245.0% | 168.5% | 183.5% | 12.0% | 68.0% | 7.8% | 15.8% |
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CBD NOPAT
Annual
Quarterly
LTM
CBD Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CBD vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Companhia Brasileira de DistribuiçãoCBD
84.2%
15.8%
14.8%
126.7%
(11.8%)
Median Peer Set
102.8%
(2.8%)
(0.9%)
(25.0%)
2.2%
Dillard's, Inc.DDS
296.1%
(196.1%)
(5.7%)
(17.6%)
9.2%
Macy's, Inc.M
211.4%
(111.4%)
(5.7%)
(91.1%)
0.4%
Kohl's CorporationKSS
176.4%
(76.4%)
(7.2%)
(66.0%)
0.7%
Almacenes Éxito S.A.EXTO
155.3%
(55.3%)
9.3%
(54.1%)
0.3%
Asbury Automotive Group, Inc.ABG
136.3%
(36.3%)
16.1%
(25.0%)
2.5%
Accel Entertainment, Inc.ACEL
69.3%
30.7%
5.2%
(20.8%)
2.9%
Airbnb, Inc.ABNB
29.1%
70.9%
11.9%
(44.3%)
23.9%
Advance Auto Parts, Inc.AAP
(177.2%)
277.2%
(19.4%)
N/A
(3.7%)
Nordstrom, Inc.JWN
(5,392.6%)
5,492.6%
2.2%
115.7%
2.0%
Dillards Capital Trust I CAP SECS 7.5%DDT
(24,896.0%)
24,996.0%
(4.0%)
(18.2%)
9.2%
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FAQ
What is Companhia Brasileira de Distribuição Earnings Power Value?
As of Sep 30, 2024, Companhia Brasileira de Distribuição's Earnings Power Value is approximately R$5,811.8M.
What is Companhia Brasileira de Distribuição EV (Enterprise Value)?
As of Sep 30, 2024, Companhia Brasileira de Distribuição's Enterprise Value (EV) estimates at R$6,903.9M.
What is Companhia Brasileira de Distribuição NOPAT?
As of Sep 30, 2024, Companhia Brasileira de Distribuição's Net operating profit after tax (NOPAT) is approximately R$251.4M.