Companhia Brasileira de Distribuição (CBD)
Company Info
| ISIN | US20440T3005 |
|---|---|
| CUSIP | 20440T300 |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
Highlights
| Market Cap | $218.06M |
|---|---|
| EPS | -$0.03 |
| PE Ratio | 7.32 |
| PEG Ratio | 3.99 |
| Revenue (TTM) | $19.25B |
| Gross Profit (TTM) | $4.30B |
| EBITDA (TTM) | $495.00M |
| Year Range | $0.45 - $1.49 |
| Target Price | $0.85 |
| Short % | 1.25% |
| Short Ratio | 4.72 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Companhia Brasileira de Distribuição, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Companhia Brasileira de Distribuição had a return of -44.38% year-to-date (YTD) and -56.18% in the last 12 months. Over the past 10 years, Companhia Brasileira de Distribuição had an annualized return of -26.37%, while the S&P 500 had an annualized return of 10.55%, indicating that Companhia Brasileira de Distribuição did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.38% | 6.30% |
| 1 month | -29.66% | -3.13% |
| 6 months | -31.86% | 19.37% |
| 1 year | -56.18% | 22.56% |
| 5 years (annualized) | -40.36% | 11.65% |
| 10 years (annualized) | -26.37% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.62% | 4.50% | -17.53% | |||||||||
| 2023 | -32.33% | -0.96% | -2.62% | 24.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Companhia Brasileira de Distribuição(CBD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Companhia Brasileira de Distribuição (CBD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Companhia Brasileira de Distribuição granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.07 | $0.43 | $0.11 | $0.23 | $0.36 | $0.09 | $0.00 | $0.37 | $0.43 | $0.48 |
Dividend yield | 0.00% | 0.00% | 7.36% | 34.70% | 2.55% | 3.40% | 5.63% | 1.30% | 0.09% | 11.37% | 3.79% | 3.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Companhia Brasileira de Distribuição. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.10 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.24 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.26 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 |
| 2013 | $0.31 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Companhia Brasileira de Distribuição. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Companhia Brasileira de Distribuição was 96.01%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Companhia Brasileira de Distribuição drawdown is 96.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.01% | May 21, 2013 | 2747 | Apr 18, 2024 | — | — | — |
| -69.95% | May 1, 1998 | 92 | Sep 10, 1998 | 295 | Nov 11, 1999 | 387 |
| -67.84% | Jan 22, 2001 | 171 | Sep 28, 2001 | 998 | Sep 15, 2005 | 1169 |
| -54.98% | May 15, 2008 | 114 | Oct 24, 2008 | 193 | Aug 3, 2009 | 307 |
| -52.36% | Oct 22, 1997 | 17 | Nov 13, 1997 | 101 | Apr 13, 1998 | 118 |
Volatility
Volatility Chart
The current Companhia Brasileira de Distribuição volatility is 16.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |