CBDBY (Companhia Brasileira De Distribuicao) Effective Interest Rate on Debt %: 15.33% (As of Mar. 2026)


CBDBY Companhia Brasileira De Distribuicao CBDBY
54 GF Score
Price $0.66
GF Value $0.66
! 6 Warning Signs
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What is Companhia Brasileira De Distribuicao Effective Interest Rate on Debt %?

Companhia Brasileira De Distribuicao CBDBY 54 Effective Interest Rate on Debt % is 15.33% as of Mar. 2026. GuruFocus rates CBDBY with a GF Score™ of 54/100 and a GF Value™ of $0.66. The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Companhia Brasileira De Distribuicao's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $242 Mil. Companhia Brasileira De Distribuicao's average total debt for the quarter that ended in Mar. 2026 was $1,576 Mil. Therefore, Companhia Brasileira De Distribuicao's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 15.33%.


Companhia Brasileira De Distribuicao  (OTCPK:CBDBY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Companhia Brasileira De Distribuicao Effective Interest Rate on Debt % Related Terms


Companhia Brasileira De Distribuicao Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Companhia Brasileira De Distribuicao's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companhia Brasileira De Distribuicao Effective Interest Rate on Debt % Chart

Companhia Brasileira De Distribuicao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 10.92 14.66 11.27 15.79

Companhia Brasileira De Distribuicao Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.02 14.53 21.57 0.00 15.33

CBDBY vs DDS, M: Effective Interest Rate on Debt % Comparison

For the Department Stores subindustry, Companhia Brasileira De Distribuicao's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Companhia Brasileira De Distribuicao Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Companhia Brasileira De Distribuicao's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Companhia Brasileira De Distribuicao's Effective Interest Rate on Debt % falls into.


CBDBY
54GF Score
Companhia Brasileira De Distribuicao CBDBY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Brasileira De Distribuicao Effective Interest Rate on Debt % Calculation

Companhia Brasileira De Distribuicao's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -230.951/( (1372.398+1552.871)/ 2 )
=-1  *  -230.951/1462.6345
=15.79 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1159.318 + 213.08
=1372.398

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1157.138 + 395.733
=1552.871

Companhia Brasileira De Distribuicao's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -241.7/( (1552.871+1599.931)/ 2 )
=-1  *  -241.7/1576.401
=15.33 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1157.138 + 395.733
=1552.871

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=708.467 + 891.464
=1599.931

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 15.33% mean?
Companhia Brasileira De Distribuicao (CBDBY) has a Effective Interest Rate on Debt % of 15.33% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Companhia Brasileira De Distribuicao and its competitors.
Is Companhia Brasileira De Distribuicao's Effective Interest Rate on Debt % too high?
Companhia Brasileira De Distribuicao's current Effective Interest Rate on Debt % is 15.33%. Overall, Companhia Brasileira De Distribuicao has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Companhia Brasileira De Distribuicao's Effective Interest Rate on Debt % compare to DDS and M?
Companhia Brasileira De Distribuicao's Effective Interest Rate on Debt % of 15.33% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Companhia Brasileira De Distribuicao and its competitors. Companhia Brasileira De Distribuicao's current Effective Interest Rate on Debt % is 15.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Brasileira De Distribuicao stock overvalued right now?
Companhia Brasileira De Distribuicao (CBDBY) has a current Effective Interest Rate on Debt % of 15.33%. The stock's GF Value™ is $0.66, compared to a current price of $0.66 — trading 0.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 15.33%. Companhia Brasileira De Distribuicao's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Companhia Brasileira De Distribuicao (CBDBY), the current Effective Interest Rate on Debt % is 15.33% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Companhia Brasileira De Distribuicao (CBDBY) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Brasileira De Distribuicao stock appears to be overvalued. The current stock price of $0.66 is trading 0.6% above its estimated GF Value™ of $0.66.

Key valuation signals for CBDBY:

  • Effective Interest Rate on Debt %: 15.33%
  • GF Value™: $0.66 vs. price of $0.66 (0.6% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the CBDBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Companhia Brasileira De Distribuicao Business Description

Other Exchanges PCAR3:Brazil
Address Avenida Brigadeiro Luiz Antonio, 3142, Jardim Paulista, Sao Paulo, SP, BRA, 01402-901
Companhia Brasileira De Distribuicao is engaged in the retail of food and other products through its chain of supermarkets and specialized stores. The Company has only two segments, referred to as Retail, which comprises the banners Pao de Acucar, Mercado Extra, Minimercado Extra, and Minuto Pao de Acucar. Other businesses comprise the operations of Stix.
54GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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