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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.

0.66 0.00 0.00%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 58.43%

Capital & Financial Ratios $m

Market Cap 218.06
Revenue 3,444.32
Net Income (412.62)
Free Cash Flow 100.27
Net Debt 726.10
Current Ratio 0.51 (below 1: weak)
Debt/Equity 10.58 (above 2: weak)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.10
P/B ratio 0.65
Past 5Y EPS Growth —
This Y EPS Growth (500.00%) (below 0%: weak)
Next Y EPS Growth 56.90% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.1×; over the ten years it ranged from 0.0× in 2021 to 3.9× in 2023.

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 0.02
0.02
2021 0.14
0.14
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 751 491 361 131
Receivables 331 204 205 220
Inventory 391 373 352 359
Other 34 43 65 88
1,507 1,134 1,050 866
2023 2024 2025 Q'26
Payables 547 621 540 410
ST’ Debt 195 157 373 857
Other 219 97 103 13
1,247 1,178 1,269 1,683

Compound Annual Growth %

10y 5y 3y
Sales (16.64%) (19.21%) 0.67%
Cash Flow (16.18%) (23.43%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (21.11%) (34.93%) (47.71%)

Revenue $m

Mar Jun Sep Dec Year
’26 831 830 — — —
’25 814 825 836 948 3,423
’24 926 860 810 887 3,484
’23 865 961 971 1,059 3,856
’22 1,927 2,056 1,994 (2,622) 3,355
’21 2,279 2,243 2,313 2,670 9,504
’20 4,446 3,873 3,962 (2,338) 9,943
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (134) 28 — — —
’25 (76) 55 70 194 242
’24 (59) 40 60 212 253
’23 (275) 177 (25) 235 113
’22 (731) 115 2 573 (42)
’21 (640) 281 17 848 505
’20 (866) 597 37 1,153 920
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (147) 14 — — —
’25 (109) 29 53 181 153
’24 (91) 57 26 182 174
’23 (358) 177 18 217 54
’22 (617) 157 262 724 526
’21 (666) 198 (9) 992 514
’20 (1,017) 648 54 1,096 781
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.56) (0.10) — — —
’25 (0.06) (0.08) 0.05 (0.20) (0.30)
’24 (0.43) (0.07) (0.10) (0.37) (1.00)
’23 (0.18) (0.32) (0.98) (0.18) (1.69)
’22 0.99 (0.13) (0.21) (0.75) (0.12)
’21 0.08 0.00 (0.03) 0.58 0.55
’20 (0.11) 0.23 0.26 1.10 1.58
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 0.70 1.49 1.58 1.61 0.83 1.17 0.85 0.58 0.30 0.34

Analyst estimates 2026–2028

Powerpack
High 1.72 2.28 2.21 2.36 1.99 2.63 1.75 1.49 0.95 0.80
People
People Employees 93,658 91,106 94,119 92,648 95,616 91,917 37,325 39,990 39,320 37,000
Revenue/emp, $m 0.13 0.15 0.14 0.15 0.10 0.10 0.09 0.10 0.09 0.09
Income, $m
Income, $m Revenue 11,885 13,979 13,513 14,351 9,943 9,504 3,355 3,856 3,484 3,423
Gross margin, % 22.97 23.98 23.39 21.52 26.83 25.25 24.84 25.02 27.53 27.56
EBT (13) 244 466 193 369 68 (255) (66) (311) (257)
EBT margin, % (0.11) 1.75 3.45 1.34 3.71 0.72 (7.59) (1.72) (8.92) (7.50)
Net income (308) 271 323 212 451 178 (1) (427) (446) (146)
Depreciation 312 261 243 395 497 392 368 228 216 207
Per share, $
Per share, $ Revenue 44.68 52.55 50.61 53.74 37.10 35.33 12.47 14.28 7.81 6.99
Earnings (0.52) 0.73 1.22 0.72 1.58 0.55 (0.12) (1.68) (1.00) (0.30)
Cash flow (1.41) 2.23 2.65 1.08 3.43 1.88 (0.16) 0.42 0.57 0.49
Capex (1.60) (1.87) (1.95) (2.15) (0.52) 0.03 2.11 (0.22) (0.18) (0.18)
Free cash flow (3.01) 0.36 0.70 (1.08) 2.91 1.91 1.96 0.20 0.39 0.31
Book value 13.58 15.65 14.28 12.85 12.17 11.28 9.89 3.50 1.22 0.78
Shares, m 266 266 267 267 268 269 269 270 446 490
Valuation, ×
Valuation, × P/E 2.01 3.10 1.69 2.49 0.85 1.97 0.00 0.00 0.00 —
P/S 0.02 0.04 0.04 0.04 0.03 0.04 0.07 0.06 0.04 —
P/B 0.10 0.13 0.13 0.15 0.10 0.11 0.09 0.24 0.26 —
EV/Sales 0.10 0.06 0.06 0.14 0.04 0.05 0.21 0.14 0.12 —
EV/FCF (1.00) 8.54 4.22 (7.21) 0.54 0.93 1.36 9.92 2.31 —
Cash, $m
Cash, $m Operating cash flow (374) 594 708 288 920 505 (42) 113 253 242
Capex (427) (499) (520) (575) (139) 9 568 (59) (78) (89)
Free cash flow (801) 95 188 (288) 781 514 526 54 174 153
Balance, $m
Balance, $m Working capital 1,167 1,324 963 (803) (163) 245 2,094 260 (44) (219)
Total debt 1,683 1,437 1,512 3,597 1,775 1,677 1,201 1,056 750 803
Net debt 217 249 305 1,563 85 141 474 306 259 442
Shareholders’ equity 3,612 4,163 3,814 3,433 3,261 3,035 2,660 946 544 380
Returns, %
Returns, % ROA (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)
ROE (3.59) 4.99 8.18 5.52 12.63 4.72 (1.17) (25.23) (59.90) (31.92)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Companhia Brasileira de Distribuicao vs peers in Department Stores (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DDS Dillard's, Inc. $8.0B 15.2× 15.3× −0.36% (below 0%: shrinking) +34.12% (above 0%: growing) −190.01% (below 0%: shrinking) 40.58% 8.45% Compare
M Macy's, Inc. $6.3B 8.5× 10.4× +1.20% (above 0%: growing) +100.00% (above 0%: growing) −17.37% (below 0%: shrinking) 43.70% 4.82% Compare
KSS Kohl's Corporation $2.5B 9.0× 10.4× −0.87% (below 0%: shrinking) −2.19% (below 0%: shrinking) −7.02% (below 0%: shrinking) 46.15% 7.43% Compare
PLBL Polibeli Group Ltd. $2.0B — — — — — — — Compare
EXTOY Almacenes Exito S.A. Sponsored ADR $585.7M 6.7× — +52.61% (above 0%: growing) +22.73% (above 0%: growing) +71.99% (above 0%: growing) 25.60% 6.59% Compare
CBDBY Companhia Brasileira de Distribuicao $218.1M — (loss-making) — +0.52% (above 0%: growing) n/m −52.68% (below 0%: shrinking) 30.15% 3.84%
Median of peers $2.5B 8.8× 10.4× +0.42% +28.43% −12.19% 42.14% 7.01%

All 6 Department Stores stocks →

Companhia Brasileira de Distribuicao (CBDBY) key facts

  • Concern: Companhia Brasileira de Distribuicao’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, down 1.74% from fiscal 2024.
  • Concern: Companhia Brasileira de Distribuicao reported a net loss of $146.0 million, or a loss of $0.30 per share, for fiscal 2025.
  • Companhia Brasileira de Distribuicao (CBDBY) is a Department Stores company in the Consumer Cyclical sector, traded in the US as an ADR.
  • As of December 24, 2025, CBDBY traded at $0.66, a market capitalization of $218.1 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.1× sales.
  • Return on equity was −31.9% and debt-to-equity 10.58.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.94 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Companhia Brasileira de Distribuicao (CBDBY) Latest News

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stockrow.com/CBDBY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com