Village Super Market, Inc.

Lucratividade por seis meses: +5.1%
Rendimento de dividendos: 3.19%
Setor: Consumer Staples

Relatórios Village Super Market, Inc.

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.402 0.4013 0.464 0.4819 0.4797 0.4275 0.4159 0.4089 0.4385 0.3289 0.4341 -1.78
Receita, bilhão $
1.63 1.6 1.61 1.64 1.8 2.03 2.06 2.17 2.24 2.24 2.06 4.47
Lucro líquido, bilhão $
0.025 0.0229 0.0251 0.0255 0.0249 0.02 0.0268 0.0497 0.0505 0.0505 0.0344 15.19
EV, bilhão $
0.3142 0.4202 0.343 0.2947 0.6665 0.6025 0.5884 0.5829 0.6815 0.6815 0.6244 0.45
EBIT, bilhão $
0.0709 0.068 0.0335 0.0347 0.0303 0.0292 0.0389 0.0769 0.0738 0.0738 0.0498 19.49
Ebitda, bilhão $
0.0709 0.0681 0.0623 0.0672 0.066 0.0714 0.0737 0.1127 0.1093 0.1093 0.0866 10.62
Oibda $
0.0714 0.0769 0.0858 0.1285 0.1209 0.1209 0.0967 11.11
Valor do equilíbrio, bilhão $
0.2717 0.2868 0.3031 0.3187 0.3323 0.3415 0.3721 0.4102 0.4476 0.4476 0.3807 6.14
FCF, bilhão $
0.0441 0.0184 0.0234 0.0278 0.0295 0.0275 0.0364 0.0581 0.0177 0.0177 0.0338 -9.71
Opera.Mnoe Stream, bilhão $
0.0641 0.0462 0.0589 0.0558 0.0839 0.0527 0.0796 0.1045 0.0808 0.0808 0.0803 -0.75
Lucro operacional, bilhão $
0.0443 0.0407 0.0335 0.0347 0.0303 0.0292 0.0389 0.0655 0.0621 0.0621 0.0452 15.43
Ópera. Despesas, bilhões $
0.4007 0.396 0.4055 0.422 0.4762 0.533 0.5407 0.5509 0.5799 0.5799 0.5361 4.02
Capex, bilhão $
0.02 0.0277 0.0355 0.028 0.0545 0.0252 0.0433 0.0464 0.0631 0.0631 0.0465 2.97


Saldo contábil

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0884 0.0874 0.0961 0.1011 0.1117 0.1163 0.1348 0.1409 0.1173 0.1173 0.1242 0.98
Investimentos de curto prazo $
0.025 0.0258 0.0265 0.0271 0.0271 0.0286 0.0295 0.033 0.0074 0.0074 0.0251 -22.86
Investimentos de longo prazo $
0.025 0.0672 0.0265 0.0497 0.0502 0.0789 0.0825 0.033 0.0402 0.0463 0.0562 -10.11
Contas a receber $
0.0132 0.0365 0.036 0.012 0.024 0.017 0.0415 0.0439 0.0183 0.0183 0.0289 -5.28
Total de ativos circulantes $
0.1598 0.1815 0.1909 0.1688 0.1973 0.1963 0.238 0.2467 0.1997 0.1997 0.2156 0.24
Ativos puros, bilhões $
0.2066 0.2015 0.2044 0.1909 0.1688 0.1973 0.1963 0.5586 0.5514 0.5514 0.3345 26.71
Ativos, bilhões $
0.4503 0.4552 0.4816 0.5023 0.9155 0.889 0.9244 0.9677 0.9817 0.9817 0.9357 1.41
Dívida de curto prazo $
0.000855 0.000944 0.000878 0.0011 0.0263 0.0298 0.0505 0.0312 0.0324 0.0324 0.0340 4.26
Dívida de longo prazo $
0.000377 0.0426 0.0482 0.0477 0.3962 0.0696 0.0682 0.0741 0.0637 0.0637 0.1344 -30.62
Dívida, bilhão $
0.1785 0.1684 0.1784 0.1836 0.5832 0.5475 0.5523 0.5575 0.5341 0.5341 0.5549 -1.74
Dívida pura, bilhão $
-0.044 -0.0438 -0.047 -0.0523 0.3108 0.2835 0.2688 0.2517 0.2544 0.2544 0.2738 -3.93
Dívida, bilhão $
0.0012 0.0436 0.0491 0.0488 0.4225 0.3998 0.4036 0.3926 0.3717 0.3717 0.3980 -2.53
Receita de juros $
0.0021 0.0025 0.0028 0.0038 0.0053 0.0041 0.0036 0.004 0.0114 0.0057 16.55
Despesas com juros, bilhões $
0.0045 0.0045 0.0045 0.0044 0.0026 0.0039 0.0039 0.0042 0.0041 0.0041 0.0037 9.54
Renda de juros pura, bilhão $
-0.002 -0.0016 0.0038 0.0053 0.0041 0.0036 0.004 0.0114 0.0114 0.0057 16.55
Boa vontade $
0.0121 0.0121 0.0121 0.0121 0.0121 0.0127 0.0242 0.0242 0.0242 0.0242 0.0219 13.76
Depreciação, bilhão $
0.0000 0.0001 0.000161 0.0326 0.0358 0.0422 0.0347 0.0357 0.0355 0.0355 0.0368 -0.17
Custo, bilhão $
1.19 1.17 1.17 1.19 1.3 1.47 1.48 1.55 1.59 1.59 1.48 4.11
Suprimentos médicos $
0.042 0.0419 0.0394 0.0385 0.0421 0.0426 0.0442 0.0445 0.0467 0.0467 0.0440 2.10


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.74 1.73 1.74 1.82 1.77 1.41 1.89 3.49 3.53 3.53 2.42 14.80
O preço da ação do AO 25.78 26.77 26.65 23.75 23.11 23.29 26.23 31.89 37.1 37.1 28.32 9.93
O número de ações da AO, milhões 14 18 14.41 14.04 14.09 14.15 14.16 14.23 14.31 14.31 14.19 0.31
FCF/Promoção 3.15 1.02 1.62 1.98 2.09 1.94 2.57 4.08 1.24 1.24 2.38 -9.91


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 9.22 7.99 8.5 8.21 7.66 5.93 7.52 12.71 11.77 11.77 29.44 9.12 8.97
Roa, % 5.56 5.04 5.35 5.19 3.52 2.22 2.96 5.25 5.18 5.18 11.23 3.83 8.03
ROIC, % 6.26 14.49 13.8 10.81 10.78 10.46 5.02 7.5 5.16 7.86 14.35 7.20 -5.56
Ros, % 1.43 1.56 1.55 1.38 0.9848 1.3 2.29 2.26 2.26 2.26 12.01 1.82 18.07
Roce, % 23.71 8.81 8.9 4.02 3.96 5.08 9.76 9.14 16.5 16.5 36.71 8.89 33.03
EBIT margem 1.92 1.58 1.89 3.55 3.3 3.3 3.3 14.89 2.72 15.87
Lucratividade do EBITDA 4.24 3.86 4.09 3.66 3.52 3.57 5.2 4.89 4.89 4.89 23.30 4.41 6.80
Pura lucratividade 1.53 1.43 1.56 1.55 1.38 0.98 1.3 2.29 2.26 2.26 12.00 1.64 10.37
Eficiência operacional, % 2.54 2.08 2.11 1.68 1.44 1.89 3.03 2.77 2.77 2.77 15.15 2.38 13.98
FCF lucratividade, % 0.6025 -1.5 11 3.97 4.86 5.8 6.89 6.6 8.89 13.25 8.29 17.97


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
16.02 20.25 15.55 13.59 14.26 15.96 11.91 6.66 8.46 8.46 30.51 11.45 -9.92
P/bv
1.48 1.62 1.29 1.09 1.07 0.9342 0.859 0.8077 0.9543 0.9543 9.57 0.9250 -2.26
P/s
0.2455 0.2892 0.242 0.2111 0.1971 0.1571 0.1551 0.1529 0.191 0.191 3.94 0.1706 -0.63
P/fcf
25.18 20.58 17.25 14.51 15.15 11.25 5.66 18.54 18.54 18.54 27.03 13.83 4.12
E/p
0.0494 0.052 0.0532 0.0583 0.0481 0.0656 0.1134 0.1534 0.1534 0.1534 0.16 0.1068 26.11
EV/EBIT
19.22 18.79 15.11 7.58 9.23 9.23 9.23 25.53 11.99 -13.25
EV/EBITDA
4.43 6.17 5.51 4.38 10.09 8.44 7.99 5.17 6.24 6.24 18.19 7.59 -9.16
EV/S
0.2619 0.2698 0.26 0.4091 0.1965 0.2855 0.2691 0.3047 0.3047 0.3047 4.08 0.2721 9.17
EV/FCF
22.8 18.57 15.37 25.07 14.53 16.19 10.03 38.43 38.43 38.43 36.67 23.52 21.47
Dívida/Ebitda
0.6405 0.7876 0.7255 6.4 5.6 5.48 3.48 3.4 3.4 3.4 1.39 4.27 -9.50
NetDebt/Ebitda
-0.6442 -0.7552 -0.7782 4.71 3.97 3.65 2.23 2.33 2.33 2.33 0.58 2.90 -10.11
Dívida/índice
0.0958 0.1019 0.0971 0.4615 0.1118 0.4366 0.4057 0.3786 0.3786 0.3786 0.22 0.3423 27.63
Dívida/patrimônio líquido
0.152 0.1618 0.1531 1.27 0.291 1.08 0.9571 0.8305 1.19 1.19 1.78 0.8697 32.54
Dívida/lucro líquido
1.9 1.96 1.91 16.94 4.97 15.04 7.9 7.37 7.37 7.37 2.33 8.53 8.20
Peg
14.41 14.41 56.53 14.41 0.00
Beta
0.2437 -0.1113 0.4197 0.4197 -0.03 0.1840 19.87
ÍNDICE ALTMAN
2.51 2.31 2.35 3.33 4.3 4.32 4.27 4.28 4.27 4.27 3.73 4.29 -0.14


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0126 0.0126 0.0129 0.0129 0.013 0.0131 0.013 0.0132 0.0133 0.0131 0.0131 0.46
Dividendo
1 1 1 1 1 1 1 1 0.25 1 0.8500 -24.21
Div renda, AO, %
4.07 3.66 3.54 4.39 4.41 4.28 3.81 3.14 2.63 3.19 1.48 3.65 -9.82
Dividendos / lucro, %
50.45 55.79 51.35 50.47 51.99 65.27 48.61 26.54 26.44 26.44 44.85 43.77 -12.65
O coeficiente de revestimento de dividendos
3.85 3.85 2.51 3.85 0.00


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2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
3.02 1.24 2.1 2.14 2.82 2.82 -1.36
Funcionários, pessoas
2 170 2 170 0.00