1. Brazil Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Companhia Brasileira de Distribuição

Companhia Brasileira de Distribuição

CBDBY
Companhia Brasileira de DistribuiçãoUS flagOther OTC
0.66
USD
+0.00
- -
325.91MMarket Cap
Companhia Brasileira de Distribuição
CBDBY
(Other OTC)

Recent

price

0.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
76.65
91.14
125.27
179.21
194.65
219.2
131.1
134.11
149.58
160.54
95.19
108.01
62.67
60.59
64.39
63.83
17.45
Revenue per Share
1.45
2.39
2.41
2.76
4.01
3.94
4.55
0.96
-1.92
1.82
4.13
2.96
8.13
2.98
-0.64
-7.53
-1.25
Basic EPS, GAAP
3.26
4.31
-4.42
-1.25
14.9
11.53
11.77
9.54
-10.28
6.52
6.84
-6.17
8.4
5.43
-6.85
-2.02
-0.88
Free Cash Flow per Basic Share
0.21
0.43
0.59
0.71
0.71
1.72
0.97
1.56
0.01
0.36
1.26
1
1.26
2.9
0.99
0.37
- -
Dividend per Share
0.63
0.18
0.26
23.88
25.6
25.62
25.63
24.54
24.58
24.54
24.52
25.68
21.08
21.78
21.15
-2.11
- -
Book Value per Share
18.24
17.44
18.24
19.83
23.24
26.26
29.23
24.55
37.92
36.97
37.16
27.39
39.71
21.38
43.67
9.11
- -
Tangible Book Value per Share
235
254
256
260
262
264
265
277
277
278
278
267
268
269
269
302
515
Basic Weighted Avg Shares
18,032
23,193
32,091
46,594
51,016
57,871
34,741
37,198
41,454
44,634
26,490
28,838
16,796
16,298
17,321
19,250
8,983
Sales/Revenue/Turnover
4.78
3.02
3.69
4.99
5.68
5.38
5.53
4.55
2.4
5.28
3.54
2.53
1.45
1.95
-0.39
0.5
0.78
Operating Margin (%)
443
460
446
706
834
863
929
1,102
1,089
1,229
1,322
1,559
2,564
2,117
1,902
1,136
556
Depreciation Expense
341
609
618
718
1,051
1,040
1,207
265
-533
507
1,149
790
2,179
802
-172
-2,271
-643
Net Income, GAAP
28.83
12.83
12.61
10.56
31.03
20.69
26.52
27.13
- -
42.33
- -
- -
50.56
- -
- -
- -
8.84
Effective Tax Rate (%)
1.89
2.63
1.93
1.54
2.06
1.8
3.47
0.71
-1.29
1.14
4.34
2.74
12.97
4.92
-0.99
-11.8
-7.16
Profit Margin (%)
1,920
2,366
3,750
3,775
3,289
1,522
40
-313
3,904
3,577
3,262
-3,167
-842
1,322
10,812
1,298
- -
Working Capital
3,093
3,583
5,592
6,241
6,281
4,323
3,134
4,164
2,912
8,015
8,672
18,436
14,269
12,805
8,409
8,128
- -
LT Debt
5,454
6,657
9,501
10,094
11,068
12,601
14,194
13,352
12,417
12,156
13,159
13,548
16,807
16,380
13,733
4,722
- -
Total Equity
7.05
6.03
7.01
10.26
8.84
10.61
5.77
5.12
- -
6.49
- -
- -
0.33
- -
- -
- -
- -
Return on Invested Capital (%)
11.22
17.12
16.67
9.95
7.94
5.99
6.24
6.92
- -
4.93
- -
- -
7.98
- -
- -
- -
-8.57
Return on Capital (%)
- -
626.67
1,091.56
22.89
16.27
15.44
17.81
3.9
-7.83
7.44
16.84
11.55
34.84
13.94
-2.98
- -
-88.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
1,587
2,491
- -
LT Borrowings
3,100
2,656
- -
LT Finance Leases
3,854
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
490
490
- -
Market Capitalization
853
1,138
1,036

Working Capital

FRC

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
6,019
5,876
- -
Cash, Cash Equivalents & STI
2,457
2,304
- -
Accounts Receivable, Net
364
321
- -
Inventories
1,996
2,011
- -
Total Current Liabilities
5,834
6,295
- -
Payables & Accruals
3,414
3,289
- -
ST Debt
1,587
2,491
- -
Deferred Revenue
167
258
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.14%
-11.46%
-65.62%
Free Cash Flow
-113.05%
-150.29%
-66.99%
Net Income, GAAP
74.87%
236.06%
1,220.35%
Sales/Revenue/Turnover
-7.29%
-3.69%
11.14%
Total Cash Common Dividend
260.78%
1.83%
-57.74%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3,910
4,188
4,322
-13,315
17,321
2023
4,157
4,755
4,371
5,257
19,250
2024
4,586
-97
4,494
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
4.65
-0.58
-0.98
- -
-0.64
2023
-0.92
-1.41
-4.8
-1
-7.53
2024
-1.35
- -
-0.55
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.12
0.46
0.05
- -
0.99
2023
0.1
0.19
0.1
- -
0.37
2024
- -
- -
- -
- -
- -
Similar Companies
Liqun Commercial Group Co.,Ltd. (601366.SS)
SMU S.A. (SMU.SN)
Nordstrom, Inc. (0K8J.L)
Central Retail Corporation Public Company Limited (CRC-R.BK)
Grazziotin S.A. (CGRA4.SA)
Sears Holdings Corporation (SHLDQ)
Business
Companhia Brasileira de Distribuição (GPA) operates as one of Brazil's largest food retail groups, offering a multiformat, multichannel model that includes supermarkets under the Pão de Açúcar banner; mainstream supermarkets and hypermarkets as Extra Mercado; proximity stores through Mini Extra, Minuto Pão de Açúcar, and Pão de Açúcar Fresh; specialized formats like Pão de Açúcar Adega and Aliados Minimercado for B2B distribution; gas stations; e-commerce platforms; and private label brands such as Qualitá (over 1,400 products across home care, baby, pet, and exclusive lines), Taeq (healthy foods with recent granolas proteicas launches), and Pra Valer (value-oriented food and cleaning items). The company provides food products including perishables, beverages, bakery, meat, and dairy; non-food items like cleaning supplies, personal care, pet products, clothing, electronics, and home appliances; ready-to-eat meals; and commercial space rentals, targeting diverse customer segments from premium urban consumers to neighborhood shoppers across 11 Brazilian states plus the Federal District with over 700 physical stores and more than 39,000 employees. Founded in 1948 and headquartered in São Paulo, GPA focuses on traditional retail and proximity formats following its 2020-2021 spin-off of the cash-and-carry Assaí unit (Sendas Distribuidora S.A.), which included the 2021 sale of 71 Extra Hiper stores for approximately R$5.2 billion to support standalone operations. Recent developments encompass the March 2025 merger with subsidiary GPA Malls & Properties to streamline real estate assets and corporate structure; sale of 71 gas stations for around R$200 million; aggressive proximity store expansion adding 59 new outlets in 2024 for 14.4% segment growth; 16.2% e-commerce revenue increase to R$625 million with ship-from-store model enhancements; net debt reduction by 40% to 1.6x EBITDA; and integration into the Stix loyalty ecosystem with partners like RaiaDrogasil and Sodimac.

Company News

APIChatGPT

  • seekingalpha.com

    Companhia Brasileira De Distribuicao (CBDBY) Q4 2025 Earnings Call Transcript

  • zacks.com

    Are Retail-Wholesale Stocks Lagging Companhia Brasileira de Distribuicao (CBDBY) This Year?

  • zacks.com

    All You Need to Know About CBD (CBDBY) Rating Upgrade to Buy

  • zacks.com

    Is Companhia Brasileira de Distribuicao (CBDBY) Stock Outpacing Its Retail-Wholesale Peers This Year?

  • seekingalpha.com

    Companhia Brasileira De Distribuicao (CBDBY) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Companhia Brasileira De Distribuicao (CBDBY) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Companhia Brasileira De Distribuicao (CBDBY) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Companhia Brasileira De Distribuicao (CBDBY) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    Companhia Brasileira De Distribuicao. (CBDBY) Q3 2024 Earnings Call Transcript

  • zacks.com

    Despite Fast-paced Momentum, CBD (CBDBY) Is Still a Bargain Stock