Companhia Brasileira de Distribuição (CBDBY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Companhia Brasileira de Distribuição (CBDBY) trades at $0.66 with AI Score 44/100 (Grade C). Companhia Brasileira de Distribuição (CBDBY) is a major retailer in Brazil, operating supermarkets, hypermarkets, and specialized stores. Market cap: $325.91M, Sector: Consumer cyclical.
Price live · AI analysis from Jun 1, 2026Analyst Coverage for CBDBY: CBDBY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CBDBY against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CBDBY: the 1 perspectives are evenly split.
How is this calculated? →Companhia Brasileira de Distribuição (CBDBY) Consumer Business Overview
Companhia Brasileira de Distribuição (CBDBY) is a Brazilian retailer operating a diverse network of supermarkets, hypermarkets, gas stations, and drugstores. With a wide geographic reach across 16 states and the Federal District, CBDBY faces challenges in a competitive market, reflected in its negative profit margin of -11.2%.
What Is the Investment Thesis for CBDBY?
Investing in Companhia Brasileira de Distribuição (CBDBY) presents a complex risk-reward profile. The company's extensive retail network and brand recognition in Brazil provide a solid foundation, but its negative profit margin of -11.2% raises concerns about operational efficiency and profitability. Growth catalysts include expanding e-commerce operations and optimizing store formats to meet changing consumer preferences. However, the company faces intense competition in the Brazilian retail market and potential economic headwinds. The company's beta of 1.37 suggests higher volatility compared to the broader market. Investors should closely monitor CBDBY's efforts to improve profitability and navigate the competitive landscape.
Based on FMP financials and quantitative analysis
CBDBY Key Highlights
- Market capitalization of $325.91M, reflecting its position as a significant player in the Brazilian retail market.
- Negative profit margin of -11.2%, indicating challenges in achieving profitability.
- Gross margin of 22.7%, suggesting potential for improvement through cost optimization and pricing strategies.
- Operates 667 stores, 74 gas stations, and 68 drugstores across Brazil as of December 31, 2021, demonstrating a wide retail footprint.
- Beta of 1.37, indicating higher volatility compared to the overall market.
Who Are CBDBY's Competitors?
CBDBY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $105.34 | +0.92% | $4.62B | 47 |
| TDV ProShares - S&P Technology Dividend Aristocrats ETF | $100.89 | +1.33% | $293.21M | 47 |
| DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $46.97 | +0.26% | $363.40M | 47 |
| KSTR KraneShares SSE STAR Market 50 Index ETF | $28.75 | +2.00% | $67.07M | 47 |
| FTQGX Fidelity Focused Stock Fund | $48.04 | -2.26% | $5.41B | 44 |
| SHAPX ClearBridge Appreciation A | $36.64 | +0.80% | $9.79B | 44 |
| FGFRX Federated Hermes International Leaders Fund Class R | $47.03 | +1.34% | $1.53B | 44 |
| SBYEX BNY Mellon Diversified Emerging Markets Fund | $23.10 | -0.04% | $48.80M | 44 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CBDBY's Key Strengths?
- Strong brand recognition in the Brazilian retail market.
- Extensive network of stores across multiple formats.
- Wide range of product offerings.
- Established online presence.
What Are CBDBY's Weaknesses?
- Negative profit margin.
- High beta indicating volatility.
- Dependence on the Brazilian economy.
- Intense competition in the retail sector.
What Could Drive CBDBY Stock Higher?
- Expansion of e-commerce operations to capture a larger share of the growing online retail market in Brazil.
- Optimization of store formats to cater to changing consumer preferences and enhance customer experience.
- Enhancement of private label brands to improve profitability and differentiate from competitors.
What Are the Key Risks for CBDBY?
- Financial-distress signal — its Altman Z-Score of -1.15 sits in the distress zone (elevated bankruptcy risk).
- Intense competition in the Brazilian retail market from both domestic and international players.
- Economic downturn in Brazil impacting consumer spending and retail sales.
- Changes in consumer preferences and shopping habits.
- Negative profit margin indicating operational inefficiencies and profitability challenges.
What Are the Growth Opportunities for CBDBY?
- Expansion of E-commerce Operations: CBDBY can capitalize on the growing e-commerce market in Brazil by enhancing its online platform, expanding its product offerings, and improving its delivery capabilities. The Brazilian e-commerce market is projected to reach $40 billion by 2028, presenting a significant growth opportunity for CBDBY. Investing in technology and logistics infrastructure will be crucial for capturing market share and driving online sales growth.
- Optimization of Store Formats: CBDBY can optimize its store formats to cater to evolving consumer preferences and market demands. This includes expanding its proximity store network, renovating existing stores, and introducing new store concepts. By tailoring its store formats to specific demographics and geographic locations, CBDBY can enhance customer experience and improve sales performance. This ongoing strategy will help CBDBY maintain relevance in a dynamic retail environment.
- Enhancement of Private Label Brands: CBDBY can strengthen its private label brands to improve profitability and differentiate itself from competitors. Private label brands typically offer higher margins compared to national brands and can enhance customer loyalty. By investing in product development, quality control, and marketing, CBDBY can expand its private label portfolio and increase its contribution to overall sales. This is an ongoing opportunity to improve margins.
- Development of Value-Added Services: CBDBY can develop value-added services to enhance customer engagement and generate additional revenue streams. This includes offering financial services, loyalty programs, and personalized shopping experiences. By providing a comprehensive suite of services, CBDBY can strengthen its customer relationships and create a competitive advantage. This is an ongoing development that requires continuous innovation.
- Strategic Partnerships and Acquisitions: CBDBY can pursue strategic partnerships and acquisitions to expand its market reach and enhance its capabilities. This includes partnering with complementary businesses, acquiring smaller retailers, and entering new geographic markets. By leveraging partnerships and acquisitions, CBDBY can accelerate its growth and strengthen its competitive position. This is an ongoing strategy to expand market presence.
What Opportunities Does CBDBY Have?
- Expansion of e-commerce operations.
- Optimization of store formats.
- Enhancement of private label brands.
- Development of value-added services.
What Threats Does CBDBY Face?
- Economic downturn in Brazil.
- Increased competition from domestic and international retailers.
- Changes in consumer preferences.
- Regulatory changes affecting the retail sector.
What Are CBDBY's Competitive Advantages?
- Established brand recognition in Brazil, particularly through its Pão de Açúcar and Extra banners.
- Extensive retail network across 16 Brazilian states and the Federal District.
- Diverse store formats catering to different consumer needs and preferences.
- Presence in multiple retail segments, including supermarkets, hypermarkets, gas stations, and drugstores.
What Does CBDBY Do?
Founded in 1948 and headquartered in São Paulo, Brazil, Companhia Brasileira de Distribuição (CBDBY) has grown into one of the largest retail companies in Brazil. The company operates through a variety of store formats, including supermarkets under the Pão de Açúcar, Extra Supermercado, Mercado Extra, and Compre Bem banners; hypermarkets under the Extra Hiper banner; and proximity stores under the Mini Extra, Minuto Pão de Açúcar, Pão de Açúcar Adega, and Aliados Minimercado banners. Additionally, it operates gas stations and drugstores under the Extra and Pão de Açúcar banners. CBDBY's product offerings span a wide range, including food, clothing, home appliances, electronics, and other general merchandise. The company also has a significant online presence, selling products through its websites. As of December 31, 2021, CBDBY operated 667 stores, 74 gas stations, and 68 drugstores across 16 Brazilian states and the Federal District, supported by 15 distribution centers and warehouses. The company operates in three segments: Brazilian Retail, Grupo Éxito, and Other Businesses.
What Products and Services Does CBDBY Offer?
- Operates supermarkets under the banners of Pão de Açúcar, Extra Supermercado, Mercado Extra, and Compre Bem.
- Runs hypermarkets under the banner of Extra Hiper.
- Manages proximity stores under the banners of Mini Extra, Minuto Pão de Açúcar, Pão de Açúcar Adega, and Aliados Minimercado.
- Operates gas stations and drugstores under the banners of Extra and Pão de Açúcar.
- Sells products through its websites, offering a wide range of goods online.
- Offers medications and cosmetics at its drugstores.
- Rents commercial spaces within its stores.
How Does CBDBY Make Money?
- Retail sales of food, clothing, home appliances, electronics, and other products through its store network.
- Operation of gas stations and drugstores.
- E-commerce sales through its websites.
- Rental of commercial spaces within its stores.
What Industry Does CBDBY Operate In?
Companhia Brasileira de Distribuição operates in the highly competitive Brazilian retail market. The industry is characterized by intense competition among major players, including both domestic and international retailers. Market trends include the increasing adoption of e-commerce, the growing demand for convenience and proximity stores, and the rising importance of value-added services. The Brazilian retail market is influenced by economic conditions, consumer spending patterns, and regulatory factors. CBDBY's ability to adapt to these trends and differentiate itself from competitors will be crucial for its success.
Who Are CBDBY's Key Customers?
- Brazilian consumers seeking a wide range of products, including food, clothing, and electronics.
- Households looking for convenient shopping options through supermarkets, hypermarkets, and proximity stores.
- Customers purchasing fuel and medications at its gas stations and drugstores.
- Online shoppers seeking to purchase products through its websites.
Company Profile
Companhia Brasileira de Distribuição operates in the Department Stores industry within the Consumer Cyclical sector. It is headquartered in São Paulo, BR. The company is led by CEO Rafael Sirotsky Russowsky. CBDBY has traded publicly since 1996.
Key Financial Metrics
Return on assets is -11.8%, showing how much profit it generates from its asset base. Its free cash flow yield is 22.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.56 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -184.4%, the inverse of the P/E and a quick read on earnings relative to price.
CBDBY Valuation & Market Position
With a $325.91M market cap, Companhia Brasileira de Distribuição sits in the small-cap segment of the market. Relative to its peer group, CBDBY's quantitative score of 44/100 is roughly in line with the peer average of 46/100.
Quarterly Financial Performance: Companhia Brasileira de Distribuição
Revenue for Companhia Brasileira de Distribuição came in at $4.46B during Q3 2025, a 1.3% contraction versus the preceding quarter. The company recorded net income of $130.2M, with diluted EPS of $0.27. Revenue has contracted over three consecutive quarters, which investors in this small-cap Consumer Cyclical stock should monitor closely.
F-Score 4/9Financial Health
Companhia Brasileira de Distribuição's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -1.15 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Companhia Brasileira de Distribuição revenue of about $19.82B for fiscal 2026, with EPS near $-0.81. The estimate reflects 4 contributing analysts.
CBDBY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating that leadership believes in upcoming growth.
- Community sentiment has shifted positively, with discussions highlighting the company’s innovative product pipeline and market potential.
- Analysts have noted increased interest in the sector, which could benefit CBDBY as it aligns with broader market trends.
- Recent partnerships have bolstered the company’s visibility and credibility, attracting more positive attention from investors.
Bear Case
- Some analysts express concerns about regulatory challenges that could impact the company's operations and market expansion.
- Recent social sentiment shows a divide, with a notable portion of the community expressing skepticism about the company's long-term viability.
- Competitors in the market have been making significant advancements, raising questions about CBDBY's ability to maintain its competitive edge.
- Market perception remains cautious, with discussions around potential volatility and risks associated with the sector influencing investor confidence.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · January 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.46B | $130M | $0.27 |
| Q2 2025 | $4.52B | -$209M | -$0.43 |
| Q1 2025 | $4.69B | -$166M | -$0.34 |
Based on FMP financials and quantitative analysis
CBDBY Latest News
No recent news available for CBDBY.
CBDBY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CBDBY.
Price Targets
Wall Street price target analysis for CBDBY.
CBDBY MoonshotScore
What does this score mean?
The MoonshotScore rates CBDBY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Department StoresLeadership: Rafael Sirotsky Russowsky
Unknown
Information on Rafael Sirotsky Russowsky's background is not available in the provided data. Without additional context, it is impossible to provide details on his career history, education, or previous roles.
Track Record: Information on Rafael Sirotsky Russowsky's track record is not available in the provided data. Therefore, it is impossible to provide details on his key achievements, strategic decisions, or company milestones under his leadership.
CBDBY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Companhia Brasileira de Distribuição may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited information available to investors, and trading activity can be sporadic. This tier is often associated with higher risk due to the potential for less stringent regulatory oversight and disclosure requirements compared to exchange-listed companies.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure, making it difficult to assess the company's financial health.
- Lower trading volume, leading to potential price volatility.
- Wider bid-ask spreads, increasing transaction costs.
- Potential for less stringent regulatory oversight compared to exchange-listed companies.
- Risk of delisting or suspension from the OTC market.
- Verify the company's financial statements and audit reports.
- Assess the company's management team and their experience.
- Review the company's business plan and growth strategy.
- Evaluate the company's competitive position in the Brazilian retail market.
- Analyze the company's risk factors and potential liabilities.
- Monitor the company's trading volume and price volatility.
- Consult with a financial advisor before investing.
- Established presence in the Brazilian retail market since 1948.
- Extensive network of stores across multiple formats.
- Operation of well-known supermarket and hypermarket banners.
- Significant number of employees (110,000).
Common Questions About CBDBY (Consumer Cyclical)
What does Companhia Brasileira de Distribuição do?
Companhia Brasileira de Distribuição (CBDBY) operates as a major retailer in Brazil, managing a diverse portfolio of supermarkets, hypermarkets, gas stations, and drugstores. Its core business involves selling a wide array of products, including food, clothing, home appliances, and electronics, catering to a broad consumer base. The company operates under well-known banners like Pão de Açúcar and Extra, providing various shopping formats from large hypermarkets to smaller proximity stores, and also has an e-commerce platform to serve online customers.
What do analysts say about CBDBY stock?
Given CBDBY's OTC listing and negative profit margin, analyst coverage may be limited. However, key valuation metrics to consider include its market capitalization of $325.91M and gross margin of 22.7%. Growth considerations revolve around its ability to expand e-commerce operations and optimize store formats. Investors should monitor its efforts to improve profitability and navigate the competitive Brazilian retail landscape. The company's beta of 1.37 suggests higher volatility compared to the broader market.
What are the main risks for CBDBY?
CBDBY faces several key risks, including intense competition in the Brazilian retail market, potential economic downturns impacting consumer spending, and evolving consumer preferences. Its negative profit margin highlights operational inefficiencies and profitability challenges. As an OTC-listed company, it also faces risks related to limited financial disclosure, lower trading volume, and potential regulatory scrutiny. These factors contribute to the medium risk assessment.
What are the key factors to evaluate for CBDBY?
Companhia Brasileira de Distribuição (CBDBY) holds an AI score of 44/100 (low). Not financial advice.
How frequently does CBDBY data refresh on this page?
CBDBY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CBDBY's recent stock price performance?
Companhia Brasileira de Distribuição (CBDBY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition in the Brazilian retail market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CBDBY overvalued or undervalued right now?
Valuing Companhia Brasileira de Distribuição (CBDBY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CBDBY?
Before investing in Companhia Brasileira de Distribuição (CBDBY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data as of 2021-12-31. More recent data may provide a more accurate picture.
- OTC market data may be less reliable than exchange-listed data.