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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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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

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

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Columns are period end dates

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