Companhia Brasileira de Distribuição (CBDN) - Net Assets

Latest as of September 2024: MX$4.03 Billion MXN ≈ $232.16 Million USD

Based on the latest financial reports, Companhia Brasileira de Distribuição (CBDN) has net assets worth MX$4.03 Billion MXN (≈ $232.16 Million USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$19.67 Billion ≈ $1.13 Billion USD) and total liabilities (MX$15.64 Billion ≈ $900.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Companhia Brasileira de Distribuição liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$4.03 Billion
% of Total Assets	20.5%
Annual Growth Rate	-9.43%
5-Year Change	-65.15%
10-Year Change	500642.31%
Growth Volatility	460432.08

Companhia Brasileira de Distribuição - Net Assets Trend (2013–2023)

This chart illustrates how Companhia Brasileira de Distribuição's net assets have evolved over time, based on quarterly financial data. Also explore CBDN total asset value for the complete picture of this company's asset base.

Annual Net Assets for Companhia Brasileira de Distribuição (2013–2023)

The table below shows the annual net assets of Companhia Brasileira de Distribuição from 2013 to 2023. For live valuation and market cap data, see Companhia Brasileira de Distribuição (CBDN) total market value.

Year	Net Assets	Change
2023-12-31	MX$4.72 Billion ≈ $271.75 Million	-65.62%
2022-12-31	MX$13.73 Billion ≈ $790.34 Million	-16.16%
2021-12-31	MX$16.38 Billion ≈ $942.67 Million	-2.54%
2020-12-31	MX$16.81 Billion ≈ $967.25 Million	+24.06%
2019-12-31	MX$13.55 Billion ≈ $779.69 Million	-2.81%
2018-12-31	MX$13.94 Billion ≈ $802.19 Million	+4.87%
2017-12-31	MX$13.29 Billion ≈ $764.96 Million	+992581.11%
2017-09-30	MX$1.34 Million ≈ $77.06K	-99.99%
2016-12-31	MX$12.60 Billion ≈ $724.96 Million	+1335743.05%
2016-09-30	MX$943.00K ≈ $54.27K	-99.99%
2015-12-31	MX$13.35 Billion ≈ $768.41 Million	+882968.78%
2015-09-30	MX$1.51 Million ≈ $87.02K	-99.99%
2014-12-31	MX$14.19 Billion ≈ $816.87 Million	+11.66%
2013-12-31	MX$12.71 Billion ≈ $731.58 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Companhia Brasileira de Distribuição's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 198.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component	Amount	Percentage
Other Components	MX$7.16 Billion	151.79%
Total Equity	MX$4.72 Billion	100.00%

Companhia Brasileira de Distribuição Competitors by Market Cap

The table below lists competitors of Companhia Brasileira de Distribuição ranked by their market capitalization.

Company	Market Cap
Djurslands Bank CO:DJUR	$383.69 Million
Daqing Huake Co Ltd SHE:000985	$383.77 Million
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	$383.81 Million
Meteoric Resources NL AU:MEI	$383.86 Million
Sysgration Ltd TWO:5309	$383.52 Million
XiAn Dagang Road Machinery Co SHE:300103	$383.42 Million
Napatech A/S OL:NAPA	$383.40 Million
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	$383.27 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Companhia Brasileira de Distribuição's equity between the two most recent reporting periods.

Equity Growth Insights

From 2022 to 2023, total equity changed from 11,545,000,000 to 4,717,000,000, a change of -6,828,000,000 (-59.1%).
Net loss of 2,271,000,000 reduced equity.
Dividend payments of 190,000,000 reduced retained earnings.
New share issuances of 1,000,000 increased equity.
Other factors decreased equity by 4,368,000,000.

Equity Change Factors (2022 to 2023)

Factor	Impact	Contribution
Net Income	MX$-2.27 Billion	-48.15%
Dividends Paid	MX$190.00 Million	-4.03%
Share Issuances	MX$1.00 Million	+0.02%
Other Changes	MX$-4.37 Billion	-92.6%
Total Change	MX$-	-59.14%

Book Value vs Market Value Analysis

This analysis compares Companhia Brasileira de Distribuição's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.87x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.35x to 0.87x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	MX$38.80	MX$13.60	x
2018-12-31	MX$41.57	MX$13.60	x
2019-12-31	MX$40.86	MX$13.60	x
2020-12-31	MX$51.08	MX$13.60	x
2021-12-31	MX$50.70	MX$13.60	x
2022-12-31	MX$42.76	MX$13.60	x
2023-12-31	MX$15.64	MX$13.60	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Companhia Brasileira de Distribuição utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -48.15%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -11.80%
• Asset Turnover: 0.87x
• Equity Multiplier: 4.67x
Recent ROE (-48.15%) is below the historical average (-0.09%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	11.09%	1.82%	1.52x	4.01x	MX$103.70 Million
2014	11.52%	1.85%	1.44x	4.33x	MX$159.30 Million
2015	42.59%	6.57%	1.78x	3.65x	MX$492.80K
2015	2.56%	0.71%	0.79x	4.56x	MX$-770.40 Million
2016	-88.55%	-9.90%	1.66x	5.40x	MX$-929.30K
2016	-4.89%	-1.16%	0.92x	4.59x	MX$-1.47 Billion
2017	28.30%	4.52%	1.93x	3.25x	MX$245.10K
2017	5.99%	1.39%	0.93x	4.64x	MX$-414.30 Million
2018	10.76%	2.42%	0.93x	4.77x	MX$84.70 Million
2019	7.22%	1.39%	0.97x	5.35x	MX$-304.00 Million
2020	15.91%	4.25%	0.96x	3.89x	MX$809.50 Million
2021	5.88%	1.56%	1.04x	3.62x	MX$-562.90 Million
2022	-1.49%	-0.99%	0.40x	3.80x	MX$-1.33 Billion
2023	-48.15%	-11.80%	0.87x	4.67x	MX$-2.74 Billion

Industry Comparison

This section compares Companhia Brasileira de Distribuição's net assets metrics with peer companies in the Department Stores industry.

Industry Context

Industry: Department Stores
Average net assets among peers: $27,537,668,000
Average return on equity (ROE) among peers: 9.54%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Companhia Brasileira de Distribuição (CBDN)	MX$4.03 Billion	11.09%	3.88x	$383.53 Million
Grupo Famsa S.A.B. de C.V (GFAMSAA)	$8.99 Billion	7.85%	1.86x	$1.06 Million
La Comer S.A.B. de C.V (LACOMERUBC)	$25.43 Billion	6.07%	0.30x	$2.47 Billion
El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1)	$54.83 Billion	14.05%	0.73x	$1.17 Billion
Organización Soriana S. A. B. de C. V (SORIANAB)	$20.90 Billion	10.19%	0.69x	$3.41 Billion

About Companhia Brasileira de Distribuição

MX:CBDN Mexico Department Stores

Market Cap

$383.53 Million

MX$6.66 Billion MXN

Market Cap Rank

#13876 Global

#101 in Mexico

Share Price

MX$13.60

Change (1 day)

+0.00%

52-Week Range

MX$13.60 - MX$13.60

All Time High

MX$371.67