Companhia Brasileira de Distribuicao CBDBY

0.66 0.00 0.00% as of 24 Dec
Market cap
$218.1M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 58.43%

Capital & Financial Ratios

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
P/S ratio 0.10
P/B ratio 0.65
Past 5Y EPS Growth 38.77%
This Y EPS Growth (500.00%)
Next Y EPS Growth 56.90%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate 0.07
Annual Dividend Yield 6.14%
total individual payouts
2022 0.02
0.02
2021 0.14
0.14
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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

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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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
in millions of $ · 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

Target Price Range

Analyst price targets

Recommendation Rating

3.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
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
Low Price
1.72 2.28 2.21 2.36 1.99 2.63 1.75 1.49 0.95 0.80
High Price
93,658 91,106 94,119 92,648 95,616 91,917 37,325 39,990 39,320 37,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
11,885 13,979 13,513 14,351 9,943 9,504 3,355 3,856 3,484 3,423
Revenue
22.97% 23.98% 23.39% 21.52% 26.83% 25.25% 24.84% 25.02% 27.53% 27.56%
Gross Margin
(13) 244 466 193 369 68 (255) (66) (311) (257)
EBT
(0.11%) 1.75% 3.45% 1.34% 3.71% 0.72% (7.59%) (1.72%) (8.92%) (7.50%)
EBT Margin
(308) 271 323 212 451 178 (1) (427) (446) (146)
Net Income
312 261 243 395 497 392 368 228 216 207
Depreciation
44.68 52.55 50.61 53.74 37.10 35.33 12.47 14.28 7.81 6.99
Revenue/Sh
(0.52) 0.73 1.22 0.72 1.58 0.55 (0.12) (1.68) (1.00) (0.30)
Earnings/Sh
(1.41) 2.23 2.65 1.08 3.43 1.88 (0.16) 0.42 0.57 0.49
Cash Flow/Sh
(1.60) (1.87) (1.95) (2.15) (0.52) 0.03 2.11 (0.22) (0.18) (0.18)
Capex/Sh
(3.01) 0.36 0.70 (1.08) 2.91 1.91 1.96 0.20 0.39 0.31
Free CF/Sh
13.58 15.65 14.28 12.85 12.17 11.28 9.89 3.50 1.22 0.78
Book Value/Sh
266 266 267 267 268 269 269 270 446 490
Shares
2.01 3.10 1.69 2.49 0.85 1.97 0.00 0.00 0.00 —
PE Ratio
0.02 0.04 0.04 0.04 0.03 0.04 0.07 0.06 0.04 —
PS Ratio
0.10 0.13 0.13 0.15 0.10 0.11 0.09 0.24 0.26 —
PB Ratio
0.10 0.06 0.06 0.14 0.04 0.05 0.21 0.14 0.12 —
EV/Sales
(1.00) 8.54 4.22 (7.21) 0.54 0.93 1.36 9.92 2.31 —
EV/FCF
(374) 594 708 288 920 505 (42) 113 253 242
Op' Cash Flow
(427) (499) (520) (575) (139) 9 568 (59) (78) (89)
Capex
(801) 95 188 (288) 781 514 526 54 174 153
FCF
1,167 1,324 963 (803) (163) 245 2,094 260 (44) (219)
Working Cap'
1,683 1,437 1,512 3,597 1,775 1,677 1,201 1,056 750 803
Total Debt
217 249 305 1,563 85 141 474 306 259 442
Net Debt
3,612 4,163 3,814 3,433 3,261 3,035 2,660 946 544 380
Sh' Equity
(1.01%) 1.39% 2.22% 1.37% 3.36% 1.52% (0.38%) (7.05%) (11.06%) (4.25%)
ROA
3.73% 6.96% 8.90% 6.23% 9.17% 6.33% (1.39%) (0.91%) (7.21%) (3.12%)
ROIC
(3.59%) 4.99% 8.18% 5.52% 12.63% 4.72% (1.17%) (25.23%) (59.90%) (31.92%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Companhia Brasileira de Distribuicao peers in Department Stores

Company Market cap P/E Compare
EXTOY Almacenes Exito S.A. Sponsored ADR $585.7M 6.7× Compare
KSS Kohl's Corporation $2.0B 7.5× Compare
PLBL Polibeli Group Ltd. $2.1B — Compare
M Macy's, Inc. $5.8B 8.0× Compare
Company Market cap P/E Compare
DDS Dillard's, Inc. $10.2B 15.2× Compare

All 6 Department Stores stocks →

Companhia Brasileira de Distribuicao (CBDBY) key facts

  • Companhia Brasileira de Distribuicao (CBDBY) is a Department Stores company in the Consumer Cyclical sector, traded in the US as an ADR.
  • Companhia Brasileira de Distribuicao’s revenue for fiscal 2025 (year ended December 2025) was BRL 3.4 billion, down 1.74% from fiscal 2024.
  • Companhia Brasileira de Distribuicao reported a net loss of BRL 146.0 million, or a loss of BRL 0.30 per share, for fiscal 2025.
  • As of December 24, 2025, CBDBY traded at $0.66, a market capitalization of $218.1 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.1× sales.
  • Companhia Brasileira de Distribuicao pays an annual dividend of $0.07 per share, a yield of 6.14%.
  • Return on equity was −31.9% and debt-to-equity 10.58.

Source: company filings (standardised) and stockrow calculations.

Companhia Brasileira de Distribuicao (CBDBY) Latest News

News by impact score

Fine-tune

27 Feb

4

Companhia Brasileira de Distribuicao (CBDBY) Q4 2025 earnings call highlights strategic initiatives, key financial results, and future outlook for the retailer. Q4 2025 earnings call highlights major strategic moves poised to significantly alter CBDBY's market performance and investor sentiment.

18 Dec

3

Companhia Brasileira de Distribuicao (CBDBY) is facing challenges as retail and wholesale stocks lag behind this year. The company is experiencing pressure from market dynamics and competition, which may affect its performance. Analysts are evaluating the potential impacts on CBDBY's future, considering broader trends in the retail sector. Investors are advised to monitor these developments closely as they could influence market sentiment and the company's trajectory. Market dynamics and competition are expected to moderately influence CBDBY's financial performance and competitive positioning.

12 Dec

4

Companhia Brasileira de Distribuicao (CBDBY) has received a rating upgrade to 'Buy' from analysts, reflecting improved financial performance and positive market sentiment. The upgrade is attributed to the company's strategic initiatives and growth potential in the retail sector, positioning it favorably against competitors. Investors are encouraged to consider this upgrade as a signal of confidence in the company's future prospects. The rating upgrade indicates significant positive sentiment and potential for improved financial performance.

2 Dec

4

Companhia Brasileira de Distribuicao (CBDBY) has shown strong performance this year, outpacing its retail-wholesale peers. The company has implemented strategic initiatives that have positively impacted its market position and financial results. Analysts are optimistic about its growth trajectory, citing effective management and competitive advantages in the sector. The stock's performance reflects broader trends in the retail industry, with CBDBY standing out among competitors. Investors are encouraged by the company's resilience and adaptability in a challenging market environment. Significant strategic initiatives and positive market performance are likely to alter the company's trajectory and investor sentiment.

6 Nov

4 transcript

Companhia Brasileira de Distribuicao (CBDBY) reported strong sales in its Q3 2025 earnings call, highlighting robust performance across various segments. The company emphasized growth in both online and physical store sales, driven by strategic initiatives and improved customer engagement. Management expressed optimism about future prospects, citing ongoing investments in technology and supply chain enhancements. Overall, the results exceeded market expectations, reinforcing the company's competitive position in the retail sector. Strong sales growth and strategic initiatives are likely to significantly impact future performance and investor sentiment.

3

CBDBY reported a loss of $56.1 million in Q3, with revenue of $810.5 million and shares closing at 50 cents. The reported loss and decrease in share value may moderately influence CBDBY's financial performance and market sentiment.

5 Nov

4

Companhia Brasileira de Distribuicao (CBDBY) reported its Q3 earnings, showing a notable increase in revenue driven by strong sales performance across various segments. The company highlighted improvements in operational efficiency and customer engagement strategies, which contributed to its positive financial results. Despite challenges in the retail environment, CBDBY's strategic initiatives have positioned it well for future growth. Investors reacted positively to the earnings report, reflecting confidence in the company's direction. The earnings report indicates significant operational improvements and strategic initiatives that could alter the company's trajectory.

26 Sep

4

Companhia Brasileira de Distribuicao (CBDBY) is undergoing strategic changes as part of the Casino Group's communication efforts. The company is focusing on enhancing its operational efficiency and market positioning in response to evolving consumer demands and competitive pressures. Key initiatives include optimizing supply chain processes and expanding product offerings to better serve customers. These moves are expected to strengthen CBDBY's market presence and drive future growth. Strategic changes aimed at operational efficiency and market positioning are likely to significantly impact future performance.

5 Aug

4

Companhia Brasileira de Distribuicao (CBDBY) reported its Q2 earnings, showing a notable performance with increased revenue and improved profit margins. The company attributed its success to strategic initiatives and enhanced operational efficiency. Analysts expressed optimism about the company's growth trajectory, highlighting its competitive positioning in the retail sector. Future outlook remains positive as CBDBY continues to adapt to market demands and consumer preferences. The earnings report indicates significant operational improvements and strategic initiatives that could alter the company's market position.

20 Feb

4

Companhia Brasileira de Distribuicao (CBDBY) reported a record adjusted EBITDA margin of 9.5% in Q4 2024, with revenue of BRL5.6 billion, a 6.3% year-over-year increase. Same-store sales grew by 9.6%, while e-commerce sales rose by 16.2%. The company reduced net debt by 40%, achieving a leverage ratio of 1.6 times EBITDA. However, it faced a net loss of BRL737 million due to non-recurring items and restructuring costs. The Proximity format saw a 14.4% growth with 59 new stores opened, although same-store sales growth was flat. Ongoing legal issues regarding taxes remain a concern. The significant reduction in net debt and record EBITDA margin indicate a strong financial position, while the net loss and legal issues present challenges.

26 Aug

4

CBDBY is identified as a fast-paced momentum stock with potential for further growth despite being considered a bargain stock. The article highlights significant momentum and positive earnings trends that could have a major impact on CBDBY's future performance.

7 Aug

3

CBDBY reported a loss of $63.7 million in Q2 with revenue of $861.3 million. The reported loss and revenue figures may moderately influence CBDBY's financial performance.

stockrow.com/CBDBY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com