Companhia Brasileira De Distribuicao (FRA:C1B2)

FRA:C1B2 Statistics

Total Valuation

FRA:C1B2 has a market cap or net worth of EUR 315.66 million. The enterprise value is 1.43 billion.

Market Cap	315.66M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+25.46%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	33.11%
Owned by Institutions (%)	45.62%
Float	169.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.73
P/TBV Ratio	1.50
P/FCF Ratio	2.49
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 11.31.

EV / Earnings	-6.61
EV / Sales	0.46
EV / EBITDA	7.57
EV / EBIT	28.21
EV / FCF	11.31

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.07.

Current Ratio	0.70
Quick Ratio	0.36
Debt / Equity	3.07
Debt / EBITDA	7.48
Debt / FCF	10.47
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -25.47% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-25.47%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	27,943
Profits Per Employee	-1,971
Employee Count	110,000
Asset Turnover	1.02
Inventory Turnover	7.12

Taxes

Income Tax	-94.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.21%
50-Day Moving Average	0.55
200-Day Moving Average	0.47
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	1,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:C1B2 had revenue of EUR 3.07 billion and -216.86 million in losses. Loss per share was -0.44.

Revenue	3.07B
Gross Profit	842.96M
Operating Income	39.66M
Pretax Income	-231.73M
Net Income	-216.86M
EBITDA	103.95M
EBIT	39.66M
Loss Per Share	-0.44

Balance Sheet

The company has 218.78 million in cash and 1.33 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	218.78M
Total Debt	1.33B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	432.28M
Book Value Per Share	0.88
Working Capital	-325.13M

Cash Flow

In the last 12 months, operating cash flow was 223.73 million and capital expenditures -96.91 million, giving a free cash flow of 126.82 million.

Operating Cash Flow	223.73M
Capital Expenditures	-96.91M
Free Cash Flow	126.82M
FCF Per Share	n/a

Margins

Gross margin is 27.42%, with operating and profit margins of 1.29% and -7.06%.

Gross Margin	27.42%
Operating Margin	1.29%
Pretax Margin	-7.54%
Profit Margin	-7.06%
EBITDA Margin	3.38%
EBIT Margin	1.29%
FCF Margin	4.13%

Dividends & Yields

FRA:C1B2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.46%
Shareholder Yield	-25.46%
Earnings Yield	-68.70%
FCF Yield	40.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 18, 2010. It was a forward split with a ratio of 2.

Last Split Date	Oct 18, 2010
Split Type	Forward
Split Ratio	2

Scores

FRA:C1B2 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5