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

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Companhia Brasileira de Distribuicao Ratios

BR:PCAR3's free cash flow for Q2 2026 was R$0.25. For the 2026 fiscal year, BR:PCAR3's free cash flow was decreased by R$ and operating cash flow was R$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.83 0.96 1.21 1.61
Quick Ratio
 0.30 0.55 0.65 0.89 1.49
Cash Ratio
 0.08 0.28 0.41 0.48 0.21
Solvency Ratio
 -0.06 0.02 -0.07 -0.06 0.06
Operating Cash Flow Ratio
 0.07 0.13 0.05 0.09 -0.01
Short-Term Operating Cash Flow Coverage
 0.12 0.56 0.24 0.58 -0.22
Net Current Asset Value
R$ -12.26BR$ -12.13BR$ -12.52BR$ -12.00BR$ -1.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.42 0.39 0.43 0.23
Debt-to-Equity Ratio
 20.68 4.02 2.86 2.03 0.86
Debt-to-Capital Ratio
 0.95 0.80 0.74 0.67 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.53 0.52 0.48 0.30
Financial Leverage Ratio
 41.72 9.55 7.37 4.67 3.80
Debt Service Coverage Ratio
 0.24 0.59 0.24 1.00 1.04
Interest Coverage Ratio
 0.29 0.43 -0.02 0.06 -0.29
Debt to Market Cap
 2.80 2.20 3.95 4.66 1.35
Interest Debt Per Share
 19.87 19.90 21.38 41.54 41.47
Net Debt to EBITDA
 5.41 6.61 9.77 3.02 3.24
Profitability Margins
Gross Profit Margin
23.53%22.10%21.96%25.02%24.84%
EBIT Margin
1.88%-0.91%-3.08%5.44%-0.03%
EBITDA Margin
7.91%5.13%3.13%11.35%10.95%
Operating Profit Margin
2.07%2.86%-0.15%0.50%-2.08%
Pretax Profit Margin
-10.66%-7.50%-8.92%-1.72%-7.59%
Net Profit Margin
-11.65%-4.31%-12.81%-11.80%-0.99%
Continuous Operations Profit Margin
-10.52%-3.36%-8.86%0.45%-4.97%
Net Income Per EBT
109.30%57.50%143.53%684.04%13.08%
EBT Per EBIT
-513.72%-262.45%5782.76%-342.27%365.28%
Return on Assets (ROA)
-12.47%-4.10%-11.16%-10.30%-0.39%
Return on Equity (ROE)
-145.13%-39.13%-82.26%-48.15%-1.49%
Return on Capital Employed (ROCE)
4.41%4.19%-0.19%0.61%-1.38%
Return on Invested Capital (ROIC)
2.79%1.61%-0.17%-0.15%-0.85%
Return on Tangible Assets
-13.15%-4.46%-12.14%-11.31%-0.41%
Earnings Yield
-123.09%-44.25%-211.64%-200.74%-3.97%
Efficiency Ratios
Receivables Turnover
 16.30 16.69 17.05 11.66 9.57
Payables Turnover
 6.91 4.38 4.38 4.44 4.17
Inventory Turnover
 7.69 7.58 7.28 7.39 6.36
Fixed Asset Turnover
 3.15 3.11 3.06 2.93 2.53
Asset Turnover
 1.07 0.95 0.87 0.87 0.40
Working Capital Turnover Ratio
 -4.58 -26.11 35.52 3.18 2.85
Cash Conversion Cycle
 17.01 -13.26 -11.80 -1.60 7.95
Days of Sales Outstanding
 22.39 21.87 21.41 31.30 38.14
Days of Inventory Outstanding
 47.44 48.12 50.13 49.36 57.36
Days of Payables Outstanding
 52.82 83.25 83.34 82.27 87.56
Operating Cycle
 69.83 69.99 71.54 80.67 95.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18 1.94 0.70 2.09 -0.80
Free Cash Flow Per Share
 0.45 0.86 -0.66 -2.25 -6.85
CapEx Per Share
 0.73 1.08 1.36 3.76 6.04
Free Cash Flow to Operating Cash Flow
 0.38 0.44 -0.95 -1.08 8.53
Dividend Paid and CapEx Coverage Ratio
 1.62 1.79 0.51 0.50 -0.11
Capital Expenditure Coverage Ratio
 1.62 1.79 0.51 0.56 -0.13
Operating Cash Flow Coverage Ratio
 0.07 0.11 0.04 0.06 -0.02
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.02 0.03 -0.01
Free Cash Flow Yield
12.86%22.61%-26.03%-53.74%-42.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.81 -2.26 -0.47 -0.50 -25.20
Price-to-Sales (P/S) Ratio
 0.09 0.10 0.06 0.06 0.25
Price-to-Book (P/B) Ratio
 4.23 0.88 0.39 0.24 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 7.77 4.42 -3.84 -1.86 -2.35
Price-to-Operating Cash Flow Ratio
 2.98 1.96 3.65 2.01 -20.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 0.01 >-0.01 0.21
Enterprise Value Multiple
 6.60 8.51 11.70 3.54 5.53
Enterprise Value
 9.54B 8.34B 6.88B 7.73B 10.48B
EV to EBITDA
 6.60 8.51 11.70 3.54 5.53
EV to Sales
 0.52 0.44 0.37 0.40 0.61
EV to Free Cash Flow
 42.97 19.82 -23.24 -12.72 -5.69
EV to Operating Cash Flow
 16.42 8.76 22.05 13.74 -48.53
Tangible Book Value Per Share
 -0.97 1.02 2.67 2.05 43.67
Shareholders’ Equity Per Share
 0.83 4.30 6.56 17.47 42.92
Tax and Other Ratios
Effective Tax Rate
 0.01 0.55 <0.01 1.26 0.35
Revenue Per Share
 37.10 39.01 42.13 71.30 64.39
Net Income Per Share
 -4.32 -1.68 -5.40 -8.41 -0.64
Tax Burden
 1.09 0.58 1.44 6.84 0.13
Interest Burden
 -5.66 8.28 2.90 -0.32 219.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.20 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.30 -1.46 -0.19 -0.26 54.00
Currency in BRL