Companhia Brasileira De Distribuicao (CBDBY)

OTCMKTS · Delayed Price · Currency is USD

0.66425

0.00 (0.00%)

Inactive · Last trade price on Dec 22, 2025

CBDBY Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	19,220	18,790	17,793	17,321	16,298	51,253
Revenue Growth	4.16%	5.60%	2.73%	6.28%	-68.20%	77.73%
Gross Profit	5,271	5,172	4,697	4,302	4,356	13,749
Operating Income	248	-30	80	-68	317	2,228
Net Income	-1,356	-2,407	-2,271	-172	802	2,179
Earnings Per Share	-2.77	-5.40	-8.41	-0.64	2.98	8.11
EPS Growth	-	-	-	-	-63.25%	174.12%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Retail	18,578	18,975	18,683	17,724	17,250	16,268
Others Businesses	142	138	107	69	71	70
Total	18,720	19,113	18,790	17,793	17,321	16,338

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1,368	2,646	3,728	3,751	8,274	8,711
Total Debt	8,306	8,529	9,686	10,012	15,352	17,625
Net Cash (Debt)	-6,938	-5,883	-5,958	-6,261	-7,078	-8,914
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.15	-13.19	-22.07	-23.28	-26.31	-33.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	1,399	1,363	563	-216	2,728	4,742
Capital Expenditures	-606	-608	-1,014	-1,398	-1,035	-2,289
Free Cash Flow	793	755	-451	-1,614	1,693	2,453
Free Cash Flow Growth	3.52%	-	-	-	-30.98%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	27.42%	27.52%	26.40%	24.84%	26.73%	26.83%
Operating Margin	1.29%	-0.16%	0.45%	-0.39%	1.94%	4.35%
Pretax Margin	-7.54%	-8.92%	-1.94%	-7.59%	-3.50%	3.71%
Profit Margin	-7.05%	-12.81%	-12.76%	-0.99%	4.92%	4.25%
FCF Margin	4.13%	4.02%	-2.54%	-9.32%	10.39%	4.79%

Dividends

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.354	2.177
Dividend Per Share Growth	-83.72%	205.92%
Dividend Yield	5.17%	35.58%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	7.29	9.23
P/FCF Ratio	2.24	1.66	-	-	3.46	8.20
PS Ratio	0.09	0.07	0.06	0.26	0.36	0.39