Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, and other products through its chain of hypermarkets and supermarkets. The company is headquartered in Sao Paulo, Sao Paulo. The firm's activities are carried out through one operating segment - retail. The range of food products includes non-perishable foods, beverages, fruits, vegetables, meats in general, breads, cold cuts, dairy products, cleaning products, disposable products as well as personal hygiene products. The firm also markets, to a lesser extent, non-food products, including clothing items, housewares and electronics. Companhia Brasileira de Distribuicao brings together such brands as Compre Bem, Extra and Pao de Acucar, as well as the private-label brands Qualita, Taeq, Club des Sommeliers. The firm operates more than 800 physical stores.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Ingresos
19,113
19,113
18,790
19,250
17,321
16,298
Crecimiento de los Ingresos (YoY)
2%
2%
-2%
11%
6%
-68%
Costo de los ingresos
13,845
13,845
13,618
14,433
13,019
11,942
Utilidad bruta
5,268
5,268
5,172
4,817
4,302
4,356
Venta, General y Administración
3,678
3,678
4,156
3,703
3,438
3,240
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
4,722
4,722
5,202
4,720
4,370
4,039
Otras Ingresos (Gastos) No Operativos
-187
-187
74
485
14
-10
Ingreso antes de impuestos
-1,433
-1,433
-1,677
-332
-1,315
-570
Gasto por Impuesto a la Renta
-791
-791
-12
-418
-454
-725
Ingreso Neto
-824
-824
-2,407
-2,271
-172
802
Crecimiento de la Utilidad Neta
-66%
-66%
6%
1,220%
-121%
-63%
Acciones en Circulación (Diluidas)
490
490
446
270
269
269
Cambio de Acciones (YoY)
0%
10%
65%
0%
0%
0%
EPS (Diluido)
-1.68
-1.68
-5.39
-8.41
-0.63
2.98
Crecimiento de EPS
-66%
-69%
-36%
1,235%
-121%
-63%
Flujo de efectivo libre
721
721
660
-608
-1,842
1,461
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
27.56%
27.56%
27.52%
25.02%
24.83%
26.72%
Margen de operación
2.85%
2.85%
-0.15%
0.5%
-0.39%
1.94%
Margen de beneficio
-4.31%
-4.31%
-12.81%
-11.79%
-0.99%
4.92%
Margen de flujo de caja libre
3.77%
3.77%
3.51%
-3.15%
-10.63%
8.96%
EBITDA
1,590
1,590
1,015
1,114
863
1,127
Margen de EBITDA
8.31%
8.31%
5.4%
5.78%
4.98%
6.91%
D&A para EBITDA
1,044
1,044
1,045
1,017
931
810
EBIT
546
546
-30
97
-68
317
Margen de EBIT
2.85%
2.85%
-0.15%
0.5%
-0.39%
1.94%
Tasa de Impuesto Efectiva
55.19%
55.19%
0.71%
125.9%
34.52%
127.19%
Follow-Up Questions
Quels sont les états financiers clés de Companhia Brasileira De Distribuicao ?
Selon le dernier état financier (Form-10K), Companhia Brasileira De Distribuicao a un total d'actifs de $18,426, un bénéfice net pérdida de $-824
Quels sont les ratios financiers clés pour CBDBY ?
Le ratio de liquidité de Companhia Brasileira De Distribuicao est 1.12, la marge nette est -4.31, les ventes par action sont de $39.
Comment les revenus de Companhia Brasileira De Distribuicao sont-ils répartis par segment ou géographie ?
El segmento de ingresos más grande es Companhia Brasileira De Distribuicao, con unos ingresos de Retail en el último informe de ganancias. En cuanto a la geografía, Brazil es el mercado principal para Companhia Brasileira De Distribuicao, con unos ingresos de 18,790,000,000.
Companhia Brasileira De Distribuicao est-elle rentable ?
no, selon les derniers états financiers, Companhia Brasileira De Distribuicao a un bénéfice net pérdida de $-824
Companhia Brasileira De Distribuicao a-t-elle des passifs ?
sí, Companhia Brasileira De Distribuicao a un passif de 16,320
Combien d'actions en circulation Companhia Brasileira De Distribuicao a-t-elle ?
Companhia Brasileira De Distribuicao a un total d'actions en circulation de 490.79