CBDBY (Companhia Brasileira De Distribuicao) Interest Expense: $-60.4 Mil (TTM As of Mar. 2026)


CBDBY Companhia Brasileira De Distribuicao CBDBY
54 GF Score
Price $0.66
GF Value $0.79
! 7 Warning Signs
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What is Companhia Brasileira De Distribuicao Interest Expense?

Companhia Brasileira De Distribuicao CBDBY 54 Interest Expense is $-60.4 Mil as of Mar. 2026. GuruFocus rates CBDBY with a GF Score™ of 54/100 and a GF Value™ of $0.79. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Companhia Brasileira De Distribuicao's interest expense for the three months ended in Mar. 2026 was $ -60.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-60.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Companhia Brasileira De Distribuicao's Operating Income for the three months ended in Mar. 2026 was $ 42.8 Mil. Companhia Brasileira De Distribuicao's Interest Expense for the three months ended in Mar. 2026 was $ -60.4 Mil. Companhia Brasileira De Distribuicao's Interest Coverage for the quarter that ended in Mar. 2026 was 0.71. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Companhia Brasileira De Distribuicao  (OTCPK:CBDBY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Companhia Brasileira De Distribuicao's Interest Expense for the three months ended in Mar. 2026 was $-60.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $42.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $708.5 Mil.

Companhia Brasileira De Distribuicao's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*42.833/-60.425
=0.71

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Companhia Brasileira De Distribuicaos earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Companhia Brasileira De Distribuicao Interest Expense Historical Data

* Premium members only.

The historical data trend for Companhia Brasileira De Distribuicao's Interest Expense 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 Interest Expense Chart

Companhia Brasileira De Distribuicao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.40 -249.55 -281.64 -187.51 -230.95

Companhia Brasileira De Distribuicao Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Dec25 Mar26
Interest Expense 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 -56.16 -60.48 -49.84 0.00 -60.43
CBDBY
54GF Score
Companhia Brasileira De Distribuicao CBDBY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Brasileira De Distribuicao Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-60.4 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-60.4 Mil mean?
Companhia Brasileira De Distribuicao (CBDBY) has a Interest Expense of $-60.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Companhia Brasileira De Distribuicao and its competitors.
Is Companhia Brasileira De Distribuicao's Interest Expense too high?
Companhia Brasileira De Distribuicao's current Interest Expense is $-60.4 Mil. 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 Interest Expense compare to DDS and M?
Companhia Brasileira De Distribuicao's Interest Expense of $-60.4 Mil 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Companhia Brasileira De Distribuicao and its competitors. Companhia Brasileira De Distribuicao's current Interest Expense is $-60.4 Mil. 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 Interest Expense of $-60.4 Mil. The stock's GF Value™ is $0.79, compared to a current price of $0.66 — trading 15.9% below its estimated fair value. The current Interest Expense is $-60.4 Mil. Companhia Brasileira De Distribuicao's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Companhia Brasileira De Distribuicao (CBDBY), the current Interest Expense is $-60.4 Mil 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 undervalued. The current stock price of $0.66 is trading 15.9% below its estimated GF Value™ of $0.79.

Key valuation signals for CBDBY:

  • Interest Expense: $-60.4 Mil
  • GF Value™: $0.79 vs. price of $0.66 (15.9% below fair value)
  • GF Score™: 54/100 with 7 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.66
Price
$0.79
GF Value