Saturday 17 October 2026 Export CBDBY’s income statement to Excel — free account

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	6
ROE Full definition →		(38.55%)	(31.92%)	(129.88%)	(151.22%)
ROA Full definition →		(6.86%)	(4.25%)	(12.28%)	(12.65%)
ROIC Full definition →		(3.07%)	(3.12%)	(10.03%)	(8.33%)
Return on Tangible Assets Full definition →		(32.33%)	(16.78%)	(101.49%)	(121.61%)
Average Days of Receivables Full definition →		22.50	21.87	23.59	23.32
Free Cash Flow per Share Full definition →		0.31	0.31	0.24	0.20
Free Cash Flow Full definition →		154.13	152.95	115.43	100.27
Capital Expenditures Full definition →		(105.92)	(89.19)	(69.50)	(58.28)
Other line items
Cash ROIC Full definition →		10.36%	9.90%	10.44%	9.39%
Accounts Receivable Turnover Full definition →		16.63	16.72	18.39	17.08
Accounts Payable Turnover Full definition →		5.11	4.27	5.29	5.62
Inventory Turnover Full definition →		6.85	6.84	6.71	7.00
Average Days of Payables Full definition →		75.92	79.46	68.49	61.10
Days of Inventory on Hand Full definition →		52.31	51.75	55.35	53.58
Tax Rate Full definition →		(0.42)	(0.55)	0.01	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.25%	19.27%	19.53%	19.83%
Share Based Compensation of Revenue Full definition →		0.09%	0.02%	(0.05%)	(0.09%)
Interest Coverage Full definition →		(0.22)	(0.18)	(0.48)	(0.40)
Operating CF/Net income Full definition →		(1.10)	(1.64)	(0.47)	(0.39)
Depreciation/Fixed assets Full definition →		0.20	0.19	0.19	0.18
Capex/Depreciation Full definition →		(0.49)	(0.43)	(0.33)	(0.28)
Revenue per Share Full definition →		6.86	6.99	7.01	6.85
Operating CF per Share Full definition →		0.53	0.49	0.38	0.32
Capex per Share Full definition →		(0.22)	(0.18)	(0.14)	(0.12)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

Show all line items

Columns are period end dates

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