Companhia Brasileira De Distribuicao (BSP:PCAR3) Earnings Yield (Joel Greenblatt) %: -3.09% (As of Mar. 2026)

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BSP:PCAR3 Companhia Brasileira De Distribuicao BSP:PCAR3
55 GF Score
Price R$2.59
GF Value R$2.72
Valuation Fairly Valued
! 6 Warning Signs
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What is Companhia Brasileira De Distribuicao Earnings Yield (Joel Greenblatt) %?

Companhia Brasileira De Distribuicao BSP:PCAR3 -5.47% 55 Earnings Yield (Joel Greenblatt) % is -3.09% as of Mar. 2026. GuruFocus rates BSP:PCAR3 with a GF Score™ of 55/100 and a GF Value™ of R$2.72 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Companhia Brasileira De Distribuicao ranks worse than 85.21% on this metric.

Companhia Brasileira De Distribuicao's Enterprise Value for the quarter that ended in Mar. 2026 was R$8,504 Mil. Companhia Brasileira De Distribuicao's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$-263 Mil. Companhia Brasileira De Distribuicao's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -3.09%.

The historical rank and industry rank for Companhia Brasileira De Distribuicao's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BSP:PCAR3' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.51   Med: 5.52   Max: 27.41
Current: -3.03

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Companhia Brasileira De Distribuicao was 27.41%. The lowest was -6.51%. And the median was 5.52%.

BSP:PCAR3's Earnings Yield (Joel Greenblatt) % is ranked worse than
85.21% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 5.47 vs BSP:PCAR3: -3.03

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Companhia Brasileira De Distribuicao's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 29.68%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Companhia Brasileira De Distribuicao  (BSP:PCAR3) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Companhia Brasileira De Distribuicao Earnings Yield (Joel Greenblatt) % Related Terms


Companhia Brasileira De Distribuicao Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Companhia Brasileira De Distribuicao's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companhia Brasileira De Distribuicao Earnings Yield (Joel Greenblatt) % Chart

Companhia Brasileira De Distribuicao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 -0.05 15.13 -7.63 -2.07

Companhia Brasileira De Distribuicao Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.63 -6.27 -2.09 -2.07 -3.09

BSP:PCAR3 vs DDS, M: Earnings Yield (Joel Greenblatt) % Comparison

For the Department Stores subindustry, Companhia Brasileira De Distribuicao's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Companhia Brasileira De Distribuicao Earnings Yield (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Companhia Brasileira De Distribuicao's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Companhia Brasileira De Distribuicao's Earnings Yield (Joel Greenblatt) % falls into.


BSP:PCAR3
55GF Score
Companhia Brasileira De Distribuicao BSP:PCAR3
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia Brasileira De Distribuicao Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Companhia Brasileira De Distribuicaos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-173/8340.4206
=-2.07 %

Companhia Brasileira De Distribuicao's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-263 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -3.09% mean?
Companhia Brasileira De Distribuicao (BSP:PCAR3) has a Earnings Yield (Joel Greenblatt) % of -3.09% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Companhia Brasileira De Distribuicao and its competitors. According to the industry distribution chart, Companhia Brasileira De Distribuicao ranks #962 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 85.2%.
Is Companhia Brasileira De Distribuicao's Earnings Yield (Joel Greenblatt) % too high?
Companhia Brasileira De Distribuicao's current Earnings Yield (Joel Greenblatt) % is -3.09%. Based on the distribution chart, Companhia Brasileira De Distribuicao ranks #962 out of 1129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Companhia Brasileira De Distribuicao has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Companhia Brasileira De Distribuicao's Earnings Yield (Joel Greenblatt) % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Companhia Brasileira De Distribuicao ranks #962 out of 1129 companies for Earnings Yield (Joel Greenblatt) %. This places Companhia Brasileira De Distribuicao in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Retail - Cyclical company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Cyclical companies is 5.47, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Companhia Brasileira De Distribuicao and its competitors. For the Retail - Cyclical industry, the median Earnings Yield (Joel Greenblatt) % is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Brasileira De Distribuicao's current Earnings Yield (Joel Greenblatt) % is -3.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Brasileira De Distribuicao stock overvalued right now?
Based on GuruFocus' analysis, Companhia Brasileira De Distribuicao (BSP:PCAR3) is currently considered Fairly Valued. The stock's GF Value™ is R$2.72, compared to a current price of R$2.59 — trading 4.8% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -3.09%. Companhia Brasileira De Distribuicao's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Companhia Brasileira De Distribuicao (BSP:PCAR3), the current Earnings Yield (Joel Greenblatt) % is -3.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Companhia Brasileira De Distribuicao (BSP:PCAR3) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Brasileira De Distribuicao stock appears to be undervalued. The current stock price of R$2.59 is trading 4.8% below its estimated GF Value™ of R$2.72. GuruFocus considers Companhia Brasileira De Distribuicao to be Fairly Valued.

Key valuation signals for BSP:PCAR3:

  • Earnings Yield (Joel Greenblatt) %: -3.09%
  • GF Value™: R$2.72 vs. price of R$2.59 (4.8% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the BSP:PCAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Companhia Brasileira De Distribuicao Business Description

Address Avenida Brigadeiro Luiz Antonio, 3142, Jardim Paulista, Sao Paulo, SP, BRA, 01402-901
Companhia Brasileira De Distribuicao is engaged in the retail of food and other products through its chain of supermarkets and specialized stores. The Company has only two segments, referred to as Retail, which comprises the banners Pao de Acucar, Mercado Extra, Minimercado Extra, and Minuto Pao de Acucar. Other businesses comprise the operations of Stix.
55GF Score

Get the complete analysis for BSP:PCAR3

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.59
Price
R$2.72
GF Value