Total Valuation
Companhia Brasileira de Distribuicao has a market cap or net worth of R$1.36B. The enterprise value is $8.93K.
Market CapR$1.36B
Enterprise Value$8.93K
Share Statistics
Companhia Brasileira de Distribuicao has 491,810,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,810,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Companhia Brasileira de Distribuicao’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee516.57K
Profits Per Employee-17.59K
Employee Count37,000
Asset Turnover0.95
Inventory Turnover7.58
Valuation Ratios
The current PE Ratio of Companhia Brasileira de Distribuicao is ―. Companhia Brasileira de Distribuicao’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.10
PB Ratio0.88
Price to Fair Value0.88
Price to FCF4.42
Price to Operating Cash Flow2.32
PEG Ratio0.03
Income Statement
In the last 12 months, Companhia Brasileira de Distribuicao had revenue of 19.11B and earned -824.00M in profits. Earnings per share was -1.68.
Revenue19.11B
Gross Profit4.22B
Operating Income546.00M
Pretax Income-1.43B
Net Income-824.00M
EBITDA980.00M
Earnings Per Share (EPS)-1.68
Cash Flow
In the last 12 months, operating cash flow was 581.00M and capital expenditures -359.00M, giving a free cash flow of 222.00M billion.
Operating Cash Flow581.00M
Free Cash Flow222.00M
Free Cash Flow per Share0.45
Dividends & Yields
Companhia Brasileira de Distribuicao pays an annual dividend of $0.354, resulting in a dividend yield of ―
Dividend Per Share$0.354
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-7.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Companhia Brasileira de Distribuicao upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Companhia Brasileira de Distribuicao as a current ratio of 0.83, with Debt / Equity ratio of 2068.46%
Current Ratio0.83
Quick Ratio0.55
Debt to Market Cap2.20
Net Debt to EBITDA6.61
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Companhia Brasileira de Distribuicao has paid -791.00M in taxes.
Income Tax-791.00M
Effective Tax Rate0.55
Enterprise Valuation
Companhia Brasileira de Distribuicao EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 19.82.
EV to Sales0.44
EV to EBITDA8.51
EV to Free Cash Flow19.82
EV to Operating Cash Flow8.76
Balance Sheet
Companhia Brasileira de Distribuicao has R$669.00M in cash and marketable securities with R$8.46B in debt, giving a net cash position of -R$7.79B billion.
Cash & Marketable SecuritiesR$669.00M
Total DebtR$8.46B
Net Cash-R$7.79B
Net Cash Per Share-R$15.84
Tangible Book Value Per ShareR$1.02
Margins
Gross margin is 23.53%, with operating margin of 2.86%, and net profit margin of -4.31%.
Gross Margin23.53%
Operating Margin2.86%
Pretax Margin-7.50%
Net Profit Margin-4.31%
EBITDA Margin5.13%
EBIT Margin-0.91%
Analyst Forecast
The average price target for Companhia Brasileira de Distribuicao is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.62%
EPS Growth Forecast-17.96%