Companhia Brasileira de Distribuição

    Companhia Brasileira de Distribuição

    OOTC:CBDBY
    0.66
    USD
    0.00
    (0.00%)

    Valuation Ratios

    These figures are as of December 31, 2024.

    PS Ratio0.12
    P/FCF Ratio-7.56
    P/OCF Ratio-3.52

    Enterprise Valuation

    As of December 31, 2024, Companhia Brasileira de Distribuição trades at an EV/EBITDA multiple of 2.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Companhia Brasileira de Distribuição trades at an EV/FCF ratio of 1.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.12
    EV / EBITDA2.90
    EV / EBIT14.79
    EV / FCF1.93

    Financial Position

    As of December 31, 2024, Companhia Brasileira de Distribuição maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 514.92, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

    Current Ratio3.08
    Quick Ratio1.93
    Debt / Equity514.92
    Interest Coverage0.53

    Financial Efficiency

    Over the twelve months ended December 31, 2024, Companhia Brasileira de Distribuição posted a negative return on equity (ROE) of -88.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.83, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -8.57, pointing to unprofitable operations over the period. Inventory turnover of 6.63 indicates how many times Companhia Brasileira de Distribuição sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-88.93
    Return on Assets (ROA)-5.83
    Return on Capital Employed (ROCE)-8.57
    Inventory Turnover6.63

    Taxes

    These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 8.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate8.84

    Stock Price Statistics

    USD

    As of the close on December 24, 2025, Companhia Brasileira de Distribuição's stock has gained approximately 117.43% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.61.

    52-Week Price Change117.43%
    50-Day Moving Average0.69
    200-Day Moving Average0.61

    Margins

    Over the twelve months ended December 31, 2024, Companhia Brasileira de Distribuição posted a gross margin of 27.93, reflecting its pricing power and cost economics. The operating margin of 0.78 and net profit margin of -7.16 provide insight into operational efficiency.

    Gross Margin27.93
    Operating Margin0.78
    Pretax Margin-5.87
    Profit Margin-7.16
    EBITDA Margin3.97

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -13.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 43.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Companhia Brasileira de Distribuição shareholders.

    Shareholder Yield43.26
    FCF Yield-13.23

    Stock Splits

    Companhia Brasileira de Distribuição's most recent stock split took place on October 18, 2010 with a 1:2 split ratio.

    Last Split Date10/18/2010
    Split Ratio1:2

    Scores

    As of December 31, 2024, Companhia Brasileira de Distribuição has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.70