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Companhia Brasileira de Distribuicao (BR:PCAR3)
:PCAR3
Brazil Market

Companhia Brasileira de Distribuicao (PCAR3) Financial Statements

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Companhia Brasileira de Distribuicao Financial Overview

Companhia Brasileira de Distribuicao's market cap is currently R$1.56B. The company's EPS TTM is $-4.34; its P/E ratio is -0.76; and it has a dividend yield of 1.68%. Companhia Brasileira de Distribuicao is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is $1.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 19.11BR$ 18.79BR$ 19.25BR$ 17.32BR$ 16.30B
Gross ProfitR$ 4.22BR$ 4.13BR$ 4.82BR$ 4.30BR$ 4.36B
Operating IncomeR$ 546.00MR$ -29.00MR$ 97.00MR$ -360.00MR$ 1.74B
EBITDAR$ 980.00MR$ 588.00MR$ 2.18BR$ 1.90BR$ 2.31B
Net IncomeR$ -824.00MR$ -2.41BR$ -2.27BR$ -172.00MR$ 802.00M
Balance Sheet
Cash & Short-Term InvestmentsR$ 2.01BR$ 2.65BR$ 3.75BR$ 3.75BR$ 8.27B
Total AssetsR$ 20.12BR$ 21.57BR$ 22.05BR$ 43.84BR$ 49.44B
Total DebtR$ 8.47BR$ 8.37BR$ 9.57BR$ 9.90BR$ 15.17B
Net DebtR$ 6.48BR$ 5.74BR$ 6.60BR$ 6.15BR$ 6.90B
Total LiabilitiesR$ 17.99BR$ 18.63BR$ 19.52BR$ 30.11BR$ 33.06B
Stockholders' EquityR$ 2.11BR$ 2.93BR$ 4.72BR$ 11.54BR$ 13.65B
Cash Flow
Free Cash FlowR$ 421.00MR$ -296.00MR$ -608.00MR$ -1.84BR$ 1.46B
Operating Cash FlowR$ 952.00MR$ 312.00MR$ 563.00MR$ -216.00MR$ 2.73B
Investing Cash FlowR$ -507.00MR$ 338.00MR$ -1.60BR$ 2.83BR$ -77.00M
Financing Cash FlowR$ -1.09BR$ -990.00MR$ -1.71BR$ -4.70BR$ -2.74B
Currency in BRL

Companhia Brasileira de Distribuicao Earnings and Revenue History

Companhia Brasileira de Distribuicao Debt to Assets

Companhia Brasileira de Distribuicao Cash Flow

Companhia Brasileira de Distribuicao Forecast EPS vs Actual EPS