Companhia Financial Statements From 2010 to 2022

CBD
 Stock
  

USD 3.14  0.02  0.63%   

Companhia Brasileira financial statements provide useful quarterly and yearly information to potential Companhia Brasileira DE investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Companhia Brasileira financial statements helps investors assess Companhia Brasileira's valuation, profitability, and current liquidity needs.
There are over ninety-two available fundamental signals for Companhia Brasileira DE, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Companhia Brasileira's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Companhia Brasileira Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 3.65 Billion. The current year Earnings before Tax is expected to grow to about 213.5 M, whereas Invested Capital is forecasted to decline to about 32.4 B.
  
Check Companhia Brasileira financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia main balance sheet or income statement drivers, such as Consolidated Income of 1 B, Cost of Revenue of 34.4 B or Earning Before Interest and Taxes EBIT of 1.7 B, as well as many exotic indicators such as Asset Turnover of 0.97, Book Value per Share of 53.53 or Current Ratio of 1.02. Companhia financial statements analysis is a perfect complement when working with Companhia Brasileira Valuation or Volatility modules. It can also supplement Companhia Brasileira's financial leverage analysis and stock options assessment as well as various Companhia Brasileira Technical models . Continue to the analysis of Companhia Brasileira Correlation against competitors.

Companhia Brasileira Revenues

46.21 Billion

Companhia Brasileira Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.5 B49.4 B46.9 B
Increasing
Slightly volatile
Cash and Equivalents8.6 B8.3 B7.3 B
Increasing
Stable
Investments1.4 B1.3 B561.2 M
Increasing
Slightly volatile
Investments Current21.5 M21.6 M23.6 M
Decreasing
Slightly volatile
Investments Non Current1.4 B1.3 B559.4 M
Increasing
Slightly volatile
Deferred Revenue470.1 M448 M542.7 M
Decreasing
Stable
Property Plant and Equipment Net18.3 B19.6 B13.6 B
Increasing
Slightly volatile
Inventory5.5 B5.3 B6.3 B
Decreasing
Very volatile
Tax Assets4.5 B4.7 B3.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.1 B1.7 BB
Decreasing
Slightly volatile
Trade and Non Trade Payables11.4 B10.1 B10.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets5.1 B5.8 B4.9 B
Decreasing
Very volatile
Total Liabilities37.2 B33.1 B33.7 B
Increasing
Slightly volatile
Shareholders Equity14.3 B13.6 B12.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5.9 B7.2 B3.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income457.8 M574 M201.1 M
Increasing
Slightly volatile
Current Assets23.4 B17.9 B23.6 B
Increasing
Stable
Assets Non Current30.1 B31.6 B23.4 B
Increasing
Slightly volatile
Current Liabilities21.8 B16.6 B21.9 B
Increasing
Slightly volatile
Liabilities Non Current15.4 B16.5 B11.8 B
Increasing
Slightly volatile
Tax Liabilities1.8 B1.7 B2.2 B
Decreasing
Slightly volatile
Total Debt15.1 B15.4 B12.3 B
Increasing
Slightly volatile
Debt CurrentB2.5 BB
Decreasing
Slightly volatile
Debt Non Current11.4 B12.8 B8.2 B
Increasing
Slightly volatile
Shareholders Equity USD2.9 B2.5 B3.7 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.8 B1.5 B2.3 B
Decreasing
Slightly volatile
Total Debt USDB2.8 B3.8 B
Decreasing
Slightly volatile

Companhia Brasileira Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues46.2 B51.3 B45.8 B
Decreasing
Stable
Cost of Revenue34.4 B38.3 B33.9 B
Decreasing
Stable
Selling General and Administrative Expense8.5 B9.4 B8.6 B
Decreasing
Slightly volatile
Operating Expenses10.1 B11.2 B9.9 B
Decreasing
Stable
Interest Expense1.2 B1.3 B1.1 B
Decreasing
Slightly volatile
Income Tax Expense(609.6 M)(594 M)124.9 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations3.2 MM151.9 M
Decreasing
Slightly volatile
Consolidated IncomeB960 M878.4 M
Increasing
Stable
Net Income to Non Controlling Interests170.5 M158 M60.3 M
Increasing
Very volatile
Net Income905.1 M802 M830.9 M
Increasing
Stable
Net Income Common Stock905.1 M802 M830.9 M
Increasing
Stable
Weighted Average Shares294.6 M268.4 M266.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted210.5 M211.7 M231.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.7 B1.5 B2.1 B
Decreasing
Stable
Revenues USD11.3 B9.2 B15.7 B
Decreasing
Slightly volatile
Net Income Common Stock USD187 M144 M267.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD281.7 M274.5 M711.6 M
Decreasing
Slightly volatile
Gross Profit11.8 B12.9 B11.9 B
Decreasing
Slightly volatile
Operating Income1.7 B1.7 BB
Decreasing
Slightly volatile

Companhia Brasileira Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure168.3 M156 M(1.1 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.3 B)(3.2 B)(336.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.8 B)(2.7 B)(941.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (2 B)(2 B)(702.1 M)
Decreasing
Stable
Issuance Purchase of Equity Shares10.8 M8.1 M15.7 M
Decreasing
Slightly volatile
Net Cash Flow from Operations2.8 B2.7 B3.1 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (22.2 M)(21.6 M)14.5 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(94.4 M)(92 M)387.7 M
Decreasing
Slightly volatile
Share Based Compensation28.1 M26 M33.2 M
Decreasing
Stable
Depreciation Amortization and Accretion1.9 B2.1 B1.3 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.342.9853.0436
Increasing
Stable
Earnings per Diluted Share3.342.983.0393
Increasing
Stable
Earnings per Basic Share USD0.690.5360.9738
Decreasing
Slightly volatile
Dividends per Basic Common Share0.08930.0870.2706
Decreasing
Slightly volatile
Return on Average Equity0.06190.0590.0742
Decreasing
Stable
Return on Average Assets0.01620.0160.0187
Decreasing
Stable
Return on Invested Capital0.06370.0430.0956
Decreasing
Slightly volatile
Gross Margin0.240.2520.2592
Decreasing
Slightly volatile
Profit Margin0.01930.0160.0185
Increasing
Stable
EBITDA Margin0.08250.0710.077
Increasing
Slightly volatile
Return on Sales0.04310.030.0467
Increasing
Very volatile
Asset Turnover0.970.9961.0766
Decreasing
Slightly volatile
Payout Ratio0.220.1620.322
Decreasing
Stable
Enterprise Value over EBITDA5.04.0256.802
Decreasing
Slightly volatile
Enterprise Value over EBIT13.3211.512.6016
Increasing
Very volatile
Price to Earnings Ratio7.647.44519.8699
Decreasing
Slightly volatile
Sales per Share42.3934.31559.5387
Decreasing
Slightly volatile
Price to Sales Ratio0.120.1160.4191
Decreasing
Stable
Price to Book Value0.450.4371.6029
Decreasing
Slightly volatile
Debt to Equity Ratio2.92.4222.8379
Increasing
Stable
Dividend Yield0.01950.0220.0133
Increasing
Stable
Current Ratio1.021.081.0889
Decreasing
Slightly volatile
Free Cash Flow per Share9.0110.7477.4289
Increasing
Stable
Book Value per Share53.5350.86245.4793
Increasing
Slightly volatile
Tangible Assets Book Value per Share179163158
Increasing
Slightly volatile

Companhia Brasileira Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax213.5 M208 M949.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.9 B3.6 B3.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD800.5 M654.6 M1.1 B
Decreasing
Slightly volatile
Market Capitalization1.1 B1.1 B6.4 B
Decreasing
Slightly volatile
Enterprise Value2.7 B2.6 B7.7 B
Decreasing
Slightly volatile
Invested Capital32.4 B34.2 B25.1 B
Increasing
Slightly volatile
Average Equity14.1 B13.7 B11.8 B
Increasing
Slightly volatile
Average Assets54.1 B51.5 B46 B
Increasing
Slightly volatile
Invested Capital Average32.8 B35.9 B24.4 B
Increasing
Slightly volatile
Tangible Asset Value47.7 B43.7 B42 B
Increasing
Slightly volatile
Free Cash Flow2.7 B2.9 BB
Increasing
Stable
Working Capital1.3 B1.3 B1.7 B
Decreasing
Slightly volatile

Companhia Fundamental Market Drivers

Forward Price Earnings8.97
Average Daily Volume Last 10 Day1.09M
Shares Short Prior Month1.2M
Average Daily Volume In Three Month1.02M
Date Short Interest15th of July 2022
Fifty Day Average3.3686
Two Hundred Day Average4.0892

Companhia Upcoming Events

Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Companhia Brasileira Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Companhia Brasileira income statement, its balance sheet, and the statement of cash flows. Companhia Brasileira investors use historical funamental indicators, such as Companhia Brasileira's revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia Brasileira investors may use each financial statement separately, they are all related. The changes in Companhia Brasileira's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Companhia Brasileira's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Companhia Brasileira Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Companhia Brasileira. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue448 M470.1 M
Cost of Revenue38.3 B34.4 B
Revenues51.3 B46.2 B
Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. It operates in Brazilian Retail, Grupo xito, and Other Businesses segments. The company sells non-perishables, beverages, fruits, vegetables, meat, breads, cold cuts, dairy products, cleaning products, disposable products, and personal care products and home appliances and other non-food products, such as clothing and baby items, shoes and accessories, household articles, books, magazines, CDs and DVDs, stationery, toys, sports and camping gears, furniture, mobile phones, mattresses, pet products, and gardening equipment and tools, as well as electronic products, including personal computers, software, computer accessories, and sound and image systems. It also offers medications and cosmetics at its drugstores and non-food products at gas stations, as well as rents commercial spaces and e-commerce sales. The company operates its supermarkets under the banners of Po de Acar, Extra Supermercado, Mercado Extra, and Compre Bem hypermarkets under the banner of Extra Hiper and proximity stores under the banners of Mini Extra, Minuto Po de Acar, Po de Acar Adega, and Aliados Minimercado and gas stations and drugstores under the banners of Extra and Po de Acar, as well as sells its products through its Websites. As of December 31, 2021, it operated 667 stores, 74 gas stations, and 68 drugstores in 16 Brazilian states and the Federal District, as well as 15 distribution centers and warehouses across Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil.

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Our tools can tell you how much better you can do entering a position in Companhia Brasileira without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Companhia Brasileira

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Brasileira position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Brasileira will appreciate offsetting losses from the drop in the long position's value.

Moving against Companhia Brasileira

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The ability to find closely correlated positions to Companhia Brasileira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Brasileira when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Brasileira - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Brasileira DE to buy it.
The correlation of Companhia Brasileira is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Brasileira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Brasileira moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Companhia Brasileira can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Companhia Brasileira Correlation against competitors. Note that the Companhia Brasileira information on this page should be used as a complementary analysis to other Companhia Brasileira's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Companhia Brasileira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Brasileira. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Brasileira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
11.37
Market Capitalization
850.2 M
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0263
Return On Equity
0.0364
The market value of Companhia Brasileira is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Brasileira's value that differs from its market value or its book value, called intrinsic value, which is Companhia Brasileira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Brasileira's market value can be influenced by many factors that don't directly affect Companhia Brasileira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Brasileira's value and its price as these two are different measures arrived at by different means. Investors typically determine Companhia Brasileira value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Brasileira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.