Companhia Brasileira de Distribuicao CBDBY

0.66 0.00 0.00% as of 24 Dec

Market cap: $218.1M
P/E: 0.0×

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	2.01	3.10	1.69	2.49	0.85	1.97	0.00	0.00	0.00	—
P/S ratio Full definition →	0.02	0.04	0.04	0.04	0.03	0.04	0.07	0.06	0.04	—
P/FCF ratio Full definition →	0.00	5.91	2.60	0.00	0.43	0.65	0.46	4.23	0.82	—
P/Operating CF Full definition →	5.96	0.29	0.29	0.42	0.29	0.40	0.42	0.96	0.67	—
P/B ratio Full definition →	0.10	0.13	0.13	0.15	0.10	0.11	0.09	0.24	0.26	—
Price to Tangible BV Full definition →	0.20	0.16	0.16	0.28	0.16	0.17	0.11	0.41	0.65	—
EV/Sales Full definition →	0.10	0.06	0.06	0.14	0.04	0.05	0.21	0.14	0.12	—
EV/EBITDA Full definition →	3.11	1.08	0.96	2.32	0.43	0.67	2.40	2.54	3.25	—
EV/Operating CF Full definition →	(1.33)	1.37	1.12	7.22	0.46	0.94	(17.12)	4.72	1.59	—
EV/FCF Full definition →	(1.00)	8.54	4.22	(7.21)	0.54	0.93	1.36	9.92	2.31	—
Quick Ratio Full definition →	0.23	0.18	0.18	0.47	0.59	0.68	0.31	0.87	0.59	0.45
Current Ratio Full definition →	1.15	1.15	1.11	0.86	0.96	1.08	1.61	1.21	0.96	0.83
Net Debt/EBITDA Full definition →	0.40	0.33	0.37	1.75	0.09	0.20	1.59	1.46	2.10	2.67
Debt/Assets Full definition →	12.98%	9.57%	10.45%	24.27%	17.10%	18.31%	14.14%	23.92%	20.53%	24.34%
Debt/Equity Full definition →	0.47	0.35	0.40	1.05	0.54	0.55	0.45	1.12	1.38	2.11
Asset Turnover Full definition →	0.87	1.00	0.92	0.98	0.79	0.97	0.38	0.60	0.86	0.98
Operating CF/Net income Full definition →	2.71	3.06	2.17	1.44	2.18	3.40	1.26	(0.25)	(0.57)	(1.64)
Capex/Depreciation Full definition →	(1.37)	(1.91)	(2.14)	(1.46)	(0.28)	0.02	1.54	(0.26)	(0.36)	(0.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(3.59%)	4.99%	8.18%	5.52%	12.63%	4.72%	(1.17%)	(25.23%)	(59.90%)	(31.92%)
ROA Full definition →	(1.01%)	1.39%	2.22%	1.37%	3.36%	1.52%	(0.38%)	(7.05%)	(11.06%)	(4.25%)
ROIC Full definition →	3.73%	6.96%	8.90%	6.23%	9.17%	6.33%	(1.39%)	(0.91%)	(7.21%)	(3.12%)
Return on Tangible Assets Full definition →	(3.64%)	4.63%	9.06%	3.74%	11.44%	4.54%	(0.97%)	(28.84%)	(40.76%)	(16.78%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.07%	0.05%	0.09%	0.07%	0.06%	0.05%	0.16%	0.08%	0.07%	0.02%
Graham Net Nets Full definition →	(7.21)	(0.79)	(1.46)	(12.33)	(10.83)	(8.37)	(1.24)	(8.66)	(13.84)	—
Graham Number Full definition →	0.00	15.47	18.68	14.93	20.13	12.68	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	49.67%	32.23%	59.31%	40.16%	117.46%	50.70%	(11.03%)	(200.67%)	(314.34%)	—
Free Cash Flow Yield Full definition →	(559.22%)	16.91%	38.47%	(56.14%)	231.24%	152.98%	217.46%	23.67%	122.11%	—
Revenue per Share Full definition →	44.68	52.55	50.61	53.74	37.10	35.33	12.47	14.28	7.81	6.99
Operating CF per Share Full definition →	(1.41)	2.23	2.65	1.08	3.43	1.88	(0.16)	0.42	0.57	0.49
Capex per Share Full definition →	(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 Full definition →	(3.01)	0.36	0.70	(1.08)	2.91	1.91	1.96	0.20	0.39	0.31
Cash per Share Full definition →	5.51	4.46	4.52	7.62	6.31	5.71	2.70	2.78	1.10	0.74
Shareholders Equity per Share Full definition →	13.58	15.65	14.28	12.85	12.17	11.28	9.89	3.50	1.22	0.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.58	15.65	14.28	12.85	12.17	11.28	9.89	3.50	1.22	0.78
Free Cash Flow Full definition →	(800.75)	94.90	187.96	(287.86)	780.85	514.39	526.48	53.68	174.28	152.95
Working Capital Full definition →	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 Full definition →	(426.90)	(498.61)	(519.57)	(575.47)	(139.10)	8.89	568.32	(59.09)	(78.42)	(89.19)
Net Current Asset Value Full definition →	(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 Full definition →	5.21	1.65	1.35	4.17	0.86	1.48	0.00	0.00	0.00	—
Capex to Sales Full definition →	0.04	0.04	0.04	0.04	0.01	0.00	(0.17)	0.02	0.02	0.03
Net Profit Margin Full definition →	(1.16%)	1.39%	2.42%	1.39%	4.25%	1.56%	(0.99%)	(11.80%)	(12.81%)	(4.31%)
Price to Operating Income Full definition →	0.93	1.14	0.83	1.03	0.69	1.04	0.00	0.00	0.00	—
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.09	0.09	0.06	0.13	0.13	0.28	0.17	0.19	0.19
Cash ROIC Full definition →	(44.47%)	(33.42%)	(29.59%)	(64.73%)	(43.69%)	(40.37%)	(29.81%)	(43.76%)	(49.69%)	(55.49%)
Accounts Receivable Turnover Full definition →	13.14	32.72	32.06	26.50	17.35	19.58	7.58	11.32	13.02	16.72
Accounts Payable Turnover Full definition →	2.69	4.60	4.08	3.57	2.43	3.48	2.04	5.02	4.33	4.27
Inventory Turnover Full definition →	4.50	7.48	6.62	5.92	4.21	6.34	3.68	7.34	6.61	6.84
Average Days of Payables Full definition →	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 Full definition →	53.05	51.87	57.01	70.88	63.61	50.05	57.36	49.36	53.98	51.75
Average Receivables Full definition →	904.63	427.26	421.48	541.49	573.01	485.45	442.50	340.65	267.50	204.69
Average Payables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Companhia Brasileira de Distribuicao CBDBY

Companhia Brasileira de Distribuicao CBDBY

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