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Companhia Brasileira de Distribuicao

CBDBY Consumer Cyclical Department Stores

Companhia Brasileira de Distribuicao’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, down 1.74% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 25.0%, free cash flow fell 52.7% and total debt rose 10.0%, each against the same quarter a year earlier.

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Market cap: $218.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 0.94
Beneish M: −3.03
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 58.43%

Capital & Financial Ratios $m

Market Cap 218.06

Revenue 3,444.32

Net Income (412.62)

Free Cash Flow 100.27

Net Debt 726.10

Current Ratio 0.51

Debt/Equity 10.58

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.10

P/B ratio 0.65

Past 5Y EPS Growth —

This Y EPS Growth (500.00%)

Next Y EPS Growth 56.90%

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	0.02	0.02
2021	0.14	0.14

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	751	491	361	131
Receivables	331	204	205	220
Inventory	391	373	352	359
Other	34	43	65	88
	1,507	1,134	1,050	866

	2023	2024	2025	Q'26
Payables	547	621	540	410
ST’ Debt	195	157	373	857
Other	219	97	103	13
	1,247	1,178	1,269	1,683

Compound Annual Growth %

	10y	5y	3y
Sales	(16.64%)	(19.21%)	0.67%
Cash Flow	(16.18%)	(23.43%)	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(21.11%)	(34.93%)	(47.71%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	831	830	—	—	—
’25	814	825	836	948	3,423
’24	926	860	810	887	3,484
’23	865	961	971	1,059	3,856
’22	1,927	2,056	1,994	(2,622)	3,355
’21	2,279	2,243	2,313	2,670	9,504
’20	4,446	3,873	3,962	(2,338)	9,943

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(134)	28	—	—	—
’25	(76)	55	70	194	242
’24	(59)	40	60	212	253
’23	(275)	177	(25)	235	113
’22	(731)	115	2	573	(42)
’21	(640)	281	17	848	505
’20	(866)	597	37	1,153	920

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(147)	14	—	—	—
’25	(109)	29	53	181	153
’24	(91)	57	26	182	174
’23	(358)	177	18	217	54
’22	(617)	157	262	724	526
’21	(666)	198	(9)	992	514
’20	(1,017)	648	54	1,096	781

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.56)	(0.10)	—	—	—
’25	(0.06)	(0.08)	0.05	(0.20)	(0.30)
’24	(0.43)	(0.07)	(0.10)	(0.37)	(1.00)
’23	(0.18)	(0.32)	(0.98)	(0.18)	(1.69)
’22	0.99	(0.13)	(0.21)	(0.75)	(0.12)
’21	0.08	0.00	(0.03)	0.58	0.55
’20	(0.11)	0.23	0.26	1.10	1.58

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.70	1.49	1.58	1.61	0.83	1.17	0.85	0.58	0.30	0.34	Analyst estimates 2026–2028 Powerpack
	High	1.72	2.28	2.21	2.36	1.99	2.63	1.75	1.49	0.95	0.80
People
People	Employees	93,658	91,106	94,119	92,648	95,616	91,917	37,325	39,990	39,320	37,000
	Revenue/emp, $m	0.13	0.15	0.14	0.15	0.10	0.10	0.09	0.10	0.09	0.09
Income, $m
Income, $m	Revenue	11,885	13,979	13,513	14,351	9,943	9,504	3,355	3,856	3,484	3,423
	Gross margin, %	22.97	23.98	23.39	21.52	26.83	25.25	24.84	25.02	27.53	27.56
	EBT	(13)	244	466	193	369	68	(255)	(66)	(311)	(257)
	EBT margin, %	(0.11)	1.75	3.45	1.34	3.71	0.72	(7.59)	(1.72)	(8.92)	(7.50)
	Net income	(308)	271	323	212	451	178	(1)	(427)	(446)	(146)
	Depreciation	312	261	243	395	497	392	368	228	216	207
Per share, $
Per share, $	Revenue	44.68	52.55	50.61	53.74	37.10	35.33	12.47	14.28	7.81	6.99
	Earnings	(0.52)	0.73	1.22	0.72	1.58	0.55	(0.12)	(1.68)	(1.00)	(0.30)
	Cash flow	(1.41)	2.23	2.65	1.08	3.43	1.88	(0.16)	0.42	0.57	0.49
	Capex	(1.60)	(1.87)	(1.95)	(2.15)	(0.52)	0.03	2.11	(0.22)	(0.18)	(0.18)
	Free cash flow	(3.01)	0.36	0.70	(1.08)	2.91	1.91	1.96	0.20	0.39	0.31
	Book value	13.58	15.65	14.28	12.85	12.17	11.28	9.89	3.50	1.22	0.78
	Shares, m	266	266	267	267	268	269	269	270	446	490
Valuation, ×
Valuation, ×	P/E	2.01	3.10	1.69	2.49	0.85	1.97	0.00	0.00	0.00	—
	P/S	0.02	0.04	0.04	0.04	0.03	0.04	0.07	0.06	0.04	—
	P/B	0.10	0.13	0.13	0.15	0.10	0.11	0.09	0.24	0.26	—
	EV/Sales	0.10	0.06	0.06	0.14	0.04	0.05	0.21	0.14	0.12	—
	EV/FCF	(1.00)	8.54	4.22	(7.21)	0.54	0.93	1.36	9.92	2.31	—
Cash, $m
Cash, $m	Operating cash flow	(374)	594	708	288	920	505	(42)	113	253	242
	Capex	(427)	(499)	(520)	(575)	(139)	9	568	(59)	(78)	(89)
	Free cash flow	(801)	95	188	(288)	781	514	526	54	174	153
Balance, $m
Balance, $m	Working capital	1,167	1,324	963	(803)	(163)	245	2,094	260	(44)	(219)
	Total debt	1,683	1,437	1,512	3,597	1,775	1,677	1,201	1,056	750	803
	Net debt	217	249	305	1,563	85	141	474	306	259	442
	Shareholders’ equity	3,612	4,163	3,814	3,433	3,261	3,035	2,660	946	544	380
Returns, %
Returns, %	ROA	(1.01)	1.39	2.22	1.37	3.36	1.52	(0.38)	(7.05)	(11.06)	(4.25)
	ROIC	3.73	6.96	8.90	6.23	9.17	6.33	(1.39)	(0.91)	(7.21)	(3.12)
	ROE	(3.59)	4.99	8.18	5.52	12.63	4.72	(1.17)	(25.23)	(59.90)	(31.92)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DDS Dillard's, Inc.	$8.0B	15.2×	15.3×	−0.36% (below 0%: shrinking)	+34.12% (above 0%: growing)	−190.01% (below 0%: shrinking)	40.58%	8.45%	Compare
M Macy's, Inc.	$6.3B	8.5×	10.4×	+1.20% (above 0%: growing)	+100.00% (above 0%: growing)	−17.37% (below 0%: shrinking)	43.70%	4.82%	Compare
KSS Kohl's Corporation	$2.5B	9.0×	10.4×	−0.87% (below 0%: shrinking)	−2.19% (below 0%: shrinking)	−7.02% (below 0%: shrinking)	46.15%	7.43%	Compare
PLBL Polibeli Group Ltd.	$2.0B	—	—	—	—	—	—	—	Compare
EXTOY Almacenes Exito S.A. Sponsored ADR	$585.7M	6.7×	—	+52.61% (above 0%: growing)	+22.73% (above 0%: growing)	+71.99% (above 0%: growing)	25.60%	6.59%	Compare
CBDBY Companhia Brasileira de Distribuicao	$218.1M	— (loss-making)	—	+0.52% (above 0%: growing)	n/m	−52.68% (below 0%: shrinking)	30.15%	3.84%
Median of peers	$2.5B	8.8×	10.4×	+0.42%	+28.43%	−12.19%	42.14%	7.01%

All 6 Department Stores stocks →