Obermatt

Flags

Financial distress

Companhia Brasileira de Distribuicao

SAO:PCAR3 · BRPCARACNOR3
Food & Staples RetailingMedium

360

4
EV / EBIT70
Price / Owner Earnings81
Owner Earnings Yield1
Dividend Yield1
Price/Sales100
EV / Gross Profit54
Price/Book86
Return on Capital9
Cash Return on Capital1
Return on Equity1
EBIT Margin11
Gross Profitability21
Accruals97
Owner Earnings Margin1
Sales growth10
Profit Growth1
Long-Term EPS Growth8
Reinvestment8
Price momentum5
Debt load1
Refinancing10
Debt Payback1
Liquidity8
Analyst ratings3
Opinion Changes23
Price Target Upside98
Market mood33
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Companhia Brasileira de Distribuicao doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryBrazil
IndustryFood & Staples Retailing
SizeMedium
TypePublic Company
ExchangeBOVESPA
Founded1981
Employees10,445
ISINBRPCARACNOR3
Last UpdateApr 2, 2026
Themes
Online GroceryOrganicFood DeliveryPet Food and SuppliesFast-Moving Consumer Goods

Description

Companhia Brasileira De Distribuicao operates as a traditional retailer in sales in the food segment in Brazil. The company operates in the Brazilian retail industry, which consists of sales of food and, to a lesser extent, non-food products to indi…

Analysis

Weak and unloved

Companhia Brasileira De Distribuicao scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is fragile. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
8
2026

All-time high

8

Jun 2026

All-time low

4

Mar 2026

Average rank

6

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
Price/Earnings
100
Price/Book
86
Dividend Yield
1
Value (overall)
79

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →