Companhia Brasileira de Distribuicao (PCAR3) Financial Statements
Companhia Brasileira de Distribuicao Financial Overview
Companhia Brasileira de Distribuicao's market cap is currently $1.02B. The company's EPS TTM is $-4.34; its P/E ratio is -0.48; and it has a dividend yield of 1.68%. Companhia Brasileira de Distribuicao is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.11B | $ 18.79B | $ 19.25B | $ 17.32B | $ 16.30B |
| Gross Profit | $ 4.22B | $ 4.13B | $ 4.82B | $ 4.30B | $ 4.36B |
| Operating Income | $ 546.00M | $ -29.00M | $ 97.00M | $ -360.00M | $ 1.74B |
| EBITDA | $ 980.00M | $ 588.00M | $ 2.18B | $ 1.90B | $ 2.31B |
| Net Income | $ -824.00M | $ -2.41B | $ -2.27B | $ -172.00M | $ 802.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01B | $ 2.65B | $ 3.75B | $ 3.75B | $ 8.27B |
| Total Assets | $ 20.12B | $ 21.57B | $ 22.05B | $ 43.84B | $ 49.44B |
| Total Debt | $ 8.47B | $ 8.37B | $ 9.57B | $ 9.90B | $ 15.17B |
| Net Debt | $ 6.48B | $ 5.74B | $ 6.60B | $ 6.15B | $ 6.90B |
| Total Liabilities | $ 17.99B | $ 18.63B | $ 19.52B | $ 30.11B | $ 33.06B |
| Stockholders' Equity | $ 2.11B | $ 2.93B | $ 4.72B | $ 11.54B | $ 13.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 421.00M | $ -296.00M | $ -608.00M | $ -1.84B | $ 1.46B |
| Operating Cash Flow | $ 952.00M | $ 312.00M | $ 563.00M | $ -216.00M | $ 2.73B |
| Investing Cash Flow | $ -507.00M | $ 338.00M | $ -1.60B | $ 2.83B | $ -77.00M |
| Financing Cash Flow | $ -1.09B | $ -990.00M | $ -1.71B | $ -4.70B | $ -2.74B |
Currency in BRL
