Grupo Pão de Açúcar - GPA

α : -25.79

Ticker: PCAR3.SA

Fundamental α

i
Weighted: -39.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -39.1 -39.4 -39.5
Income Statement Composite -10.7 -10.9 -9.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.70
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.54 -0.63 -0.42
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.13 -1.63 -0.44
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -3.50 -3.14 -3.50
↳ Sector Median Analytics
Cash Flow Composite -9.7 -10.5 -10.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score -3.50
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.23 -1.52 -1.32
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.90 -1.50 -1.60
↳ Sector Median Analytics
Balance Sheet Composite -18.8 -18.0 -19.2
↳ Return on Assets
↳ Capped Z-Score -3.38 -2.82 -3.37
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.75 -0.11 -0.69
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.73 -0.90 -1.17
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 3.50 3.50 1.53
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.42 -1.83 -0.88
↳ Sector Median Analytics

Market α

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Weighted: 5.7
Data limitations on Market Data. Limited analytics and verify information.
Metric/Statistic Ticker Value
Market Valuation Composite 5.4
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Companhia Brasileira De Distribuicao operates supermarkets, specialized stores in Brazil. The company sells food products beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products. It also engages in retail of food and other products under Pão de Açúcar, Minuto Pão de Açúcar, Extra Mercado and Minimercado Extra brand names. It also offers baby items, cleaning products, pet care, and more under its private label and third-party brands. In addition, the company sells its products through its physical stores, websites, or apps. Companhia Brasileira De Distribuicao was founded in 1948 and is headquartered in São Paulo, Brazil.