Companhia Brasileira de Distribuição
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-0.63$-0.40N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
1.793.88-2.612.941.584.131.412.33-1.59-0.46-0.374.13
Price/Sales ratio
0.030.010.030.040.030.030.030.030.070.051.540.03
Price/Book Value ratio
0.210.090.120.170.170.180.120.130.110.220.190.17
Price/Cash Flow ratio
0.450.21-0.960.960.731.810.360.68-6.37-6.310.401.81
Price/Free Cash Flow ratio
0.730.36-0.4410.008.60-1.250.771.28-0.74-0.781.13-1.25
Price/Earnings Growth ratio
0.11-0.040.00-0.010.01-0.070.00-0.060.00-0.000.000.00
Dividend Yield
11.30%44.51%0.31%N/A18.53%13.00%19.32%41.63%19.23%N/A76.58%18.53%
Profitability Indicator Ratios
Gross Profit Margin
25.86%23.31%22.96%23.97%23.39%21.51%26.82%25.24%24.83%19.74%-1969.76%21.51%
Operating Profit Margin
6.11%2.28%1.92%3.51%4.40%3.43%5.12%3.29%0.86%0.50%739.23%4.40%
Pretax Profit Margin
3.80%-0.10%-0.11%1.74%3.44%1.31%3.70%0.71%-7.59%-5.71%-155.16%1.31%
Net Profit Margin
1.93%0.36%-1.16%1.38%2.41%0.87%2.41%1.56%-4.97%-11.79%-378.46%0.87%
Effective Tax Rate
29.48%-336.11%-51.06%38.12%26.36%32.88%34.82%-160.97%34.52%38%65.87%26.36%
Return on Assets
2.79%0.52%-1.06%1.29%2.25%0.85%2.32%1.62%-1.96%-9.36%-11.31%0.85%
Return On Equity
12.00%2.39%-4.88%5.99%10.76%4.55%9.04%5.87%-7.45%-48.14%-26.16%4.55%
Return on Capital Employed
18.49%7.07%4.51%8.28%10.85%5.58%7.55%5.13%0.57%0.53%30.09%10.85%
Liquidity Ratios
Current Ratio
1.010.981.141.141.100.860.95N/AN/AN/A1.311.10
Quick Ratio
0.650.630.970.970.920.480.600.761.490.890.950.92
Cash ratio
0.460.430.180.130.130.340.470.490.210.470.500.13
Days of Sales Outstanding
24.0224.632.1110.0410.0818.0414.4820.5238.1431.301.09K10.08
Days of Inventory outstanding
63.1461.9053.0451.8757.0070.8263.6150.0457.3646.1151.8170.82
Operating Cycle
87.1786.5355.1661.9167.0988.8678.0970.5695.5077.411.14K67.09
Days of Payables Outstanding
100.09113.8982.6687.4389.19122.24111.1895.9487.5576.8564.14122.24
Cash Conversion Cycle
-12.91-27.35-27.50-25.52-22.10-33.37-33.08-25.377.940.561.07K-22.10
Debt Ratios
Debt Ratio
0.200.160.120.090.100.260.180.200.140.220.310.10
Debt Equity Ratio
0.890.740.570.430.481.380.730.720.551.141.420.48
Long-term Debt to Capitalization
0.210.270.210.230.230.490.330.350.290.470.480.23
Total Debt to Capitalization
0.470.420.360.300.320.580.420.420.350.530.580.32
Interest Coverage Ratio
6.121.961.403.865.581.591.89N/AN/AN/A4.931.59
Cash Flow to Debt Ratio
0.520.59-0.220.420.470.070.460.27-0.03-0.030.330.33
Company Equity Multiplier
4.304.534.584.634.765.303.893.623.795.134.525.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.06-0.030.040.050.020.090.05-0.01-0.003.540.05
Free Cash Flow / Operating Cash Flow Ratio
0.620.572.180.090.08-1.450.470.538.528.050.380.08
Cash Flow Coverage Ratio
0.520.59-0.220.420.470.070.460.27-0.03-0.030.330.33
Short Term Coverage Ratio
0.761.21-0.441.511.280.251.451.15-0.14-0.150.960.25
Dividend Payout Ratio
20.31%172.90%-0.82%N/A29.42%53.81%27.36%97.25%-30.77%N/A-7.40%53.81%