Companhia Brasileira de Distribuicao CBDBY
0.66
0.00
0.00%
as of 24 Dec
- Market cap
- $218.1M
- P/E
- 0.0×
Follow CBDBY
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 1.97 | 0.85 | 2.49 | 1.69 | 3.10 | 2.01 |
P/S ratio |
— | 0.04 | 0.06 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 |
P/FCF ratio |
— | 0.82 | 4.23 | 0.46 | 0.65 | 0.43 | 0.00 | 2.60 | 5.91 | 0.00 |
P/Operating CF |
— | 0.67 | 0.96 | 0.42 | 0.40 | 0.29 | 0.42 | 0.29 | 0.29 | 5.96 |
P/B ratio |
— | 0.26 | 0.24 | 0.09 | 0.11 | 0.10 | 0.15 | 0.13 | 0.13 | 0.10 |
Price to Tangible BV |
— | 0.65 | 0.41 | 0.11 | 0.17 | 0.16 | 0.28 | 0.16 | 0.16 | 0.20 |
EV/Sales |
— | 0.12 | 0.14 | 0.21 | 0.05 | 0.04 | 0.14 | 0.06 | 0.06 | 0.10 |
EV/EBITDA |
— | 3.25 | 2.54 | 2.40 | 0.67 | 0.43 | 2.32 | 0.96 | 1.08 | 3.11 |
EV/Operating CF |
— | 1.59 | 4.72 | (17.12) | 0.94 | 0.46 | 7.22 | 1.12 | 1.37 | (1.33) |
EV/FCF |
— | 2.31 | 9.92 | 1.36 | 0.93 | 0.54 | (7.21) | 4.22 | 8.54 | (1.00) |
Quick Ratio |
0.45 | 0.59 | 0.87 | 0.31 | 0.68 | 0.59 | 0.47 | 0.18 | 0.18 | 0.23 |
Current Ratio |
0.83 | 0.96 | 1.21 | 1.61 | 1.08 | 0.96 | 0.86 | 1.11 | 1.15 | 1.15 |
Net Debt/EBITDA |
2.67 | 2.10 | 1.46 | 1.59 | 0.20 | 0.09 | 1.75 | 0.37 | 0.33 | 0.40 |
Debt/Assets |
24.34% | 20.53% | 23.92% | 14.14% | 18.31% | 17.10% | 24.27% | 10.45% | 9.57% | 12.98% |
Debt/Equity |
2.11 | 1.38 | 1.12 | 0.45 | 0.55 | 0.54 | 1.05 | 0.40 | 0.35 | 0.47 |
Asset Turnover |
0.98 | 0.86 | 0.60 | 0.38 | 0.97 | 0.79 | 0.98 | 0.92 | 1.00 | 0.87 |
Operating CF/Net income |
(1.64) | (0.57) | (0.25) | 1.26 | 3.40 | 2.18 | 1.44 | 2.17 | 3.06 | 2.71 |
Capex/Depreciation |
(0.43) | (0.36) | (0.26) | 1.54 | 0.02 | (0.28) | (1.46) | (2.14) | (1.91) | (1.37) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (31.92%) | (59.90%) | (25.23%) | (1.17%) | 4.72% | 12.63% | 5.52% | 8.18% | 4.99% | (3.59%) | |
| (4.25%) | (11.06%) | (7.05%) | (0.38%) | 1.52% | 3.36% | 1.37% | 2.22% | 1.39% | (1.01%) | |
ROIC |
(3.12%) | (7.21%) | (0.91%) | (1.39%) | 6.33% | 9.17% | 6.23% | 8.90% | 6.96% | 3.73% |
Return on Tangible Assets |
(16.78%) | (40.76%) | (28.84%) | (0.97%) | 4.54% | 11.44% | 3.74% | 9.06% | 4.63% | (3.64%) |
Average Days of Receivables |
21.87 | 21.41 | 31.30 | 38.14 | 20.52 | 16.02 | 18.05 | 10.09 | 12.26 | 11.83 |
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 |
19.27% | 19.63% | 19.11% | 19.03% | 18.24% | 18.23% | 14.75% | 16.92% | 17.42% | 17.97% |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.05 | 0.12 | 0.12 | 0.11 | 0.05 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.02% | 0.07% | 0.08% | 0.16% | 0.05% | 0.06% | 0.07% | 0.09% | 0.05% | 0.07% |
Graham Net Nets |
— | (13.84) | (8.66) | (1.24) | (8.37) | (10.83) | (12.33) | (1.46) | (0.79) | (7.21) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 12.68 | 20.13 | 14.93 | 18.68 | 15.47 | 0.00 |
Earnings Yield |
— | (314.34%) | (200.67%) | (11.03%) | 50.70% | 117.46% | 40.16% | 59.31% | 32.23% | 49.67% |
Free Cash Flow Yield |
— | 122.11% | 23.67% | 217.46% | 152.98% | 231.24% | (56.14%) | 38.47% | 16.91% | (559.22%) |
Revenue per Share |
6.99 | 7.81 | 14.28 | 12.47 | 35.33 | 37.10 | 53.74 | 50.61 | 52.55 | 44.68 |
Operating CF per Share |
0.49 | 0.57 | 0.42 | (0.16) | 1.88 | 3.43 | 1.08 | 2.65 | 2.23 | (1.41) |
Capex per Share |
(0.18) | (0.18) | (0.22) | 2.11 | 0.03 | (0.52) | (2.15) | (1.95) | (1.87) | (1.60) |
Free Cash Flow per Share |
0.31 | 0.39 | 0.20 | 1.96 | 1.91 | 2.91 | (1.08) | 0.70 | 0.36 | (3.01) |
Cash per Share |
0.74 | 1.10 | 2.78 | 2.70 | 5.71 | 6.31 | 7.62 | 4.52 | 4.46 | 5.51 |
Shareholders Equity per Share |
0.78 | 1.22 | 3.50 | 9.89 | 11.28 | 12.17 | 12.85 | 14.28 | 15.65 | 13.58 |
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 |
0.78 | 1.22 | 3.50 | 9.89 | 11.28 | 12.17 | 12.85 | 14.28 | 15.65 | 13.58 |
Free Cash Flow |
152.95 | 174.28 | 53.68 | 526.48 | 514.39 | 780.85 | (287.86) | 187.96 | 94.90 | (800.75) |
Working Capital |
(219.22) | (44.50) | 259.99 | 2,094.28 | 244.97 | (163.35) | (802.52) | 962.80 | 1,324.21 | 1,166.58 |
Capital Expenditures |
(89.19) | (78.42) | (59.09) | 568.32 | 8.89 | (139.10) | (575.47) | (519.57) | (498.61) | (426.90) |
Net Current Asset Value |
(1,870.16) | (1,974.88) | (1,963.94) | (299.65) | (2,814.89) | (3,656.32) | (6,324.61) | (713.01) | (443.50) | (277.81) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 1.48 | 0.86 | 4.17 | 1.35 | 1.65 | 5.21 |
Capex to Sales |
0.03 | 0.02 | 0.02 | (0.17) | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 |
Net Profit Margin |
(4.31%) | (12.81%) | (11.80%) | (0.99%) | 1.56% | 4.25% | 1.39% | 2.42% | 1.39% | (1.16%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 1.04 | 0.69 | 1.03 | 0.83 | 1.14 | 0.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.17 | 0.28 | 0.13 | 0.13 | 0.06 | 0.09 | 0.09 | 0.12 |
Cash ROIC |
(55.49%) | (49.69%) | (43.76%) | (29.81%) | (40.37%) | (43.69%) | (64.73%) | (29.59%) | (33.42%) | (44.47%) |
Accounts Receivable Turnover |
16.72 | 13.02 | 11.32 | 7.58 | 19.58 | 17.35 | 26.50 | 32.06 | 32.72 | 13.14 |
Accounts Payable Turnover |
4.27 | 4.33 | 5.02 | 2.04 | 3.48 | 2.43 | 3.57 | 4.08 | 4.60 | 2.69 |
Inventory Turnover |
6.84 | 6.61 | 7.34 | 3.68 | 6.34 | 4.21 | 5.92 | 6.62 | 7.48 | 4.50 |
Average Days of Payables |
79.46 | 89.74 | 69.01 | 87.56 | 95.94 | 111.18 | 122.26 | 89.20 | 87.43 | 82.83 |
Days of Inventory on Hand |
51.75 | 53.98 | 49.36 | 57.36 | 50.05 | 63.61 | 70.88 | 57.01 | 51.87 | 53.05 |
Average Receivables |
204.69 | 267.50 | 340.65 | 442.50 | 485.45 | 573.01 | 541.49 | 421.48 | 427.26 | 904.63 |
Average Payables |
580.26 | 583.67 | 575.77 | 1,236.19 | 2,041.85 | 2,994.31 | 3,151.04 | 2,537.70 | 2,311.70 | 3,406.15 |
Average Inventory |
362.48 | 382.19 | 393.65 | 685.22 | 1,121.05 | 1,727.54 | 1,901.90 | 1,563.48 | 1,420.41 | 2,033.79 |
Average Assets |
3,476.52 | 4,034.78 | 6,454.11 | 8,826.70 | 9,771.46 | 12,599.35 | 14,638.53 | 14,735.27 | 13,987.38 | 13,693.20 |
Average Common Equity |
462.28 | 744.98 | 1,802.95 | 2,847.65 | 3,147.89 | 3,346.81 | 3,623.39 | 3,988.38 | 3,887.31 | 3,843.96 |
Columns are period end dates