Saturday 17 October 2026
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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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 7 | 5 | 4 | 7 | 5 | 3 | 4 | 4 | 6 |
P/E ratio |
2.01 | 3.10 | 1.69 | 2.49 | 0.85 | 1.97 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
1.12 | 1.27 | 1.28 | 1.04 | 1.15 | 1.26 | 0.74 | 0.81 | — | 0.94 |
P/S ratio |
0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | 0.06 | 0.04 | — |
P/FCF ratio |
0.00 | 5.91 | 2.60 | 0.00 | 0.43 | 0.65 | 0.46 | 4.23 | 0.82 | — |
Altman Z″-Score (non-manufacturers) |
1.13 | 1.42 | 1.33 | 0.19 | 0.75 | 1.02 | 2.15 | 0.28 | — | (0.48) |
Beneish M-Score |
(3.49) | (2.33) | (2.73) | (1.24) | (3.22) | (2.38) | (2.56) | (2.19) | (3.62) | (3.03) |
P/Operating CF |
5.96 | 0.29 | 0.29 | 0.42 | 0.29 | 0.40 | 0.42 | 0.96 | 0.67 | — |
P/B ratio |
0.10 | 0.13 | 0.13 | 0.15 | 0.10 | 0.11 | 0.09 | 0.24 | 0.26 | — |
Price to Tangible BV |
0.20 | 0.16 | 0.16 | 0.28 | 0.16 | 0.17 | 0.11 | 0.41 | 0.65 | — |
EV/Sales |
0.10 | 0.06 | 0.06 | 0.14 | 0.04 | 0.05 | 0.21 | 0.14 | 0.12 | — |
EV/EBITDA |
3.11 | 1.08 | 0.96 | 2.32 | 0.43 | 0.67 | 2.40 | 2.54 | 3.25 | — |
EV/Operating CF |
(1.33) | 1.37 | 1.12 | 7.22 | 0.46 | 0.94 | (17.12) | 4.72 | 1.59 | — |
EV/FCF |
(1.00) | 8.54 | 4.22 | (7.21) | 0.54 | 0.93 | 1.36 | 9.92 | 2.31 | — |
Quick Ratio |
0.23 | 0.18 | 0.18 | 0.47 | 0.59 | 0.68 | 0.31 | 0.87 | 0.59 | 0.45 |
Current Ratio |
1.15 | 1.15 | 1.11 | 0.86 | 0.96 | 1.08 | 1.61 | 1.21 | 0.96 | 0.83 |
Net Debt/EBITDA |
0.40 | 0.33 | 0.37 | 1.75 | 0.09 | 0.20 | 1.59 | 1.46 | 2.10 | 2.67 |
Debt/Assets |
12.98% | 9.57% | 10.45% | 24.27% | 17.10% | 18.31% | 14.14% | 23.92% | 20.53% | 24.34% |
Debt/Equity |
0.47 | 0.35 | 0.40 | 1.05 | 0.54 | 0.55 | 0.45 | 1.12 | 1.38 | 2.11 |
Asset Turnover |
0.87 | 1.00 | 0.92 | 0.98 | 0.79 | 0.97 | 0.38 | 0.60 | 0.86 | 0.98 |
Operating CF/Net income |
2.71 | 3.06 | 2.17 | 1.44 | 2.18 | 3.40 | 1.26 | (0.25) | (0.57) | (1.64) |
Capex/Depreciation |
(1.37) | (1.91) | (2.14) | (1.46) | (0.28) | 0.02 | 1.54 | (0.26) | (0.36) | (0.43) |
Interest Coverage |
0.88 | 2.15 | 4.52 | 1.63 | 3.48 | 1.31 | (0.48) | (0.09) | (0.40) | (0.18) |
| (3.59%) | 4.99% | 8.18% | 5.52% | 12.63% | 4.72% | (1.17%) | (25.23%) | (59.90%) | (31.92%) | |
| (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%) |
Return on Tangible Assets |
(3.64%) | 4.63% | 9.06% | 3.74% | 11.44% | 4.54% | (0.97%) | (28.84%) | (40.76%) | (16.78%) |
Average Days of Receivables |
11.83 | 12.26 | 10.09 | 18.05 | 16.02 | 20.52 | 38.14 | 31.30 | 21.41 | 21.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.97% | 17.42% | 16.92% | 14.75% | 18.23% | 18.24% | 19.03% | 19.11% | 19.63% | 19.27% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.05 | 0.11 | 0.12 | 0.12 | 0.05 | 0.09 | 0.09 | 0.09 |
Share Based Compensation of Revenue |
0.07% | 0.05% | 0.09% | 0.07% | 0.06% | 0.05% | 0.16% | 0.08% | 0.07% | 0.02% |
Graham Net Nets |
(7.21) | (0.79) | (1.46) | (12.33) | (10.83) | (8.37) | (1.24) | (8.66) | (13.84) | — |
Graham Number |
0.00 | 15.47 | 18.68 | 14.93 | 20.13 | 12.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
49.67% | 32.23% | 59.31% | 40.16% | 117.46% | 50.70% | (11.03%) | (200.67%) | (314.34%) | — |
Free Cash Flow Yield |
(559.22%) | 16.91% | 38.47% | (56.14%) | 231.24% | 152.98% | 217.46% | 23.67% | 122.11% | — |
Revenue per Share |
44.68 | 52.55 | 50.61 | 53.74 | 37.10 | 35.33 | 12.47 | 14.28 | 7.81 | 6.99 |
Operating CF per Share |
(1.41) | 2.23 | 2.65 | 1.08 | 3.43 | 1.88 | (0.16) | 0.42 | 0.57 | 0.49 |
Capex per Share |
(1.60) | (1.87) | (1.95) | (2.15) | (0.52) | 0.03 | 2.11 | (0.22) | (0.18) | (0.18) |
Free Cash Flow per Share |
(3.01) | 0.36 | 0.70 | (1.08) | 2.91 | 1.91 | 1.96 | 0.20 | 0.39 | 0.31 |
Cash per Share |
5.51 | 4.46 | 4.52 | 7.62 | 6.31 | 5.71 | 2.70 | 2.78 | 1.10 | 0.74 |
Shareholders Equity per Share |
13.58 | 15.65 | 14.28 | 12.85 | 12.17 | 11.28 | 9.89 | 3.50 | 1.22 | 0.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.58 | 15.65 | 14.28 | 12.85 | 12.17 | 11.28 | 9.89 | 3.50 | 1.22 | 0.78 |
Free Cash Flow |
(800.75) | 94.90 | 187.96 | (287.86) | 780.85 | 514.39 | 526.48 | 53.68 | 174.28 | 152.95 |
Working Capital |
1,166.58 | 1,324.21 | 962.80 | (802.52) | (163.35) | 244.97 | 2,094.28 | 259.99 | (44.50) | (219.22) |
Capital Expenditures |
(426.90) | (498.61) | (519.57) | (575.47) | (139.10) | 8.89 | 568.32 | (59.09) | (78.42) | (89.19) |
Net Current Asset Value |
(277.81) | (443.50) | (713.01) | (6,324.61) | (3,656.32) | (2,814.89) | (299.65) | (1,963.94) | (1,974.88) | (1,870.16) |
EV/EBIT |
5.21 | 1.65 | 1.35 | 4.17 | 0.86 | 1.48 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.00 | (0.17) | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
0.93 | 1.14 | 0.83 | 1.03 | 0.69 | 1.04 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.09 | 0.09 | 0.06 | 0.13 | 0.13 | 0.28 | 0.17 | 0.19 | 0.19 |
Cash ROIC |
(11.85%) | 1.40% | 2.88% | (3.18%) | 11.61% | 8.23% | 11.48% | 1.95% | 9.77% | 9.90% |
Accounts Receivable Turnover |
13.14 | 32.72 | 32.06 | 26.50 | 17.35 | 19.58 | 7.58 | 11.32 | 13.02 | 16.72 |
Accounts Payable Turnover |
2.69 | 4.60 | 4.08 | 3.57 | 2.43 | 3.48 | 2.04 | 5.02 | 4.33 | 4.27 |
Inventory Turnover |
4.50 | 7.48 | 6.62 | 5.92 | 4.21 | 6.34 | 3.68 | 7.34 | 6.61 | 6.84 |
Average Days of Payables |
82.83 | 87.43 | 89.20 | 122.26 | 111.18 | 95.94 | 87.56 | 69.01 | 89.74 | 79.46 |
Days of Inventory on Hand |
53.05 | 51.87 | 57.01 | 70.88 | 63.61 | 50.05 | 57.36 | 49.36 | 53.98 | 51.75 |
Average Receivables |
904.63 | 427.26 | 421.48 | 541.49 | 573.01 | 485.45 | 442.50 | 340.65 | 267.50 | 204.69 |
Average Payables |
3,406.15 | 2,311.70 | 2,537.70 | 3,151.04 | 2,994.31 | 2,041.85 | 1,236.19 | 575.77 | 583.67 | 580.26 |
Average Inventory |
2,033.79 | 1,420.41 | 1,563.48 | 1,901.90 | 1,727.54 | 1,121.05 | 685.22 | 393.65 | 382.19 | 362.48 |
Average Assets |
13,693.20 | 13,987.38 | 14,735.27 | 14,638.53 | 12,599.35 | 9,771.46 | 8,826.70 | 6,454.11 | 4,034.78 | 3,476.52 |
Average Common Equity |
3,843.96 | 3,887.31 | 3,988.38 | 3,623.39 | 3,346.81 | 3,147.89 | 2,847.65 | 1,802.95 | 744.98 | 462.28 |
Columns are period end dates