Companhia Brasileira De Distribuicao (MEX:CBDN) OCF Margin %: -16.10% (As of Mar. 2026)


MEX:CBDN Companhia Brasileira De Distribuicao MEX:CBDN
55 GF Score
Price MXN13.60
GF Value MXN18.29
! 6 Warning Signs
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What is Companhia Brasileira De Distribuicao OCF Margin %?

Companhia Brasileira De Distribuicao MEX:CBDN 55 OCF Margin % is -16.10% as of Mar. 2026. GuruFocus rates MEX:CBDN with a GF Score™ of 55/100 and a GF Value™ of MXN18.29. The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Companhia Brasileira De Distribuicao ranks worse than 91.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Companhia Brasileira De Distribuicao's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN-2,428 Mil. Companhia Brasileira De Distribuicao's Revenue for the three months ended in Mar. 2026 was MXN15,082 Mil. Therefore, Companhia Brasileira De Distribuicao's OCF Margin % for the quarter that ended in Mar. 2026 was -16.10%.

As of today, Companhia Brasileira De Distribuicao's current OCF Yield % is -70.50%.

The historical rank and industry rank for Companhia Brasileira De Distribuicao's OCF Margin % or its related term are showing as below:

MEX:CBDN' s OCF Margin % Range Over the Past 10 Years
Min: -3.15   Med: 7.16   Max: 28.23
Current: -16.1


During the past 13 years, the highest OCF Margin % of Companhia Brasileira De Distribuicao was 28.23%. The lowest was -3.15%. And the median was 7.16%.

MEX:CBDN's OCF Margin % is ranked worse than
91.73% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs MEX:CBDN: -16.10


Companhia Brasileira De Distribuicao OCF Margin % Related Terms


Companhia Brasileira De Distribuicao OCF Margin % Historical Data

* Premium members only.

The historical data trend for Companhia Brasileira De Distribuicao's OCF Margin % 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 OCF Margin % Chart

Companhia Brasileira De Distribuicao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.74 -1.25 2.92 7.25 7.07

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
OCF Margin % 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 0.00 0.00 -9.40 0.00 -16.10

MEX:CBDN vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Companhia Brasileira De Distribuicao's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Companhia Brasileira De Distribuicao's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Companhia Brasileira De Distribuicao's OCF Margin % falls into.


MEX:CBDN
55GF Score
Companhia Brasileira De Distribuicao MEX:CBDN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Brasileira De Distribuicao OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Companhia Brasileira De Distribuicao's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4462.068/63079.521
=7.07 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2427.532/15082.421
=-16.10 %

* 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 OCF Margin % →
What does a OCF Margin % of -16.10% mean?
Companhia Brasileira De Distribuicao (MEX:CBDN) has a OCF Margin % of -16.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Companhia Brasileira De Distribuicao and its competitors. According to the industry distribution chart, Companhia Brasileira De Distribuicao ranks #1031 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 91.7%.
Is Companhia Brasileira De Distribuicao's OCF Margin % too high?
Companhia Brasileira De Distribuicao's current OCF Margin % is -16.10%. Based on the distribution chart, Companhia Brasileira De Distribuicao ranks #1031 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Companhia Brasileira De Distribuicao has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Companhia Brasileira De Distribuicao's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Companhia Brasileira De Distribuicao ranks #1031 out of 1124 companies for OCF Margin %. This places Companhia Brasileira De Distribuicao in the lower half of its industry. The industry median OCF Margin % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Companhia Brasileira De Distribuicao and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Brasileira De Distribuicao's current OCF Margin % is -16.10%. 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 (MEX:CBDN) has a current OCF Margin % of -16.10%. The stock's GF Value™ is MXN18.29, compared to a current price of MXN13.60 — trading 25.6% below its estimated fair value. The current OCF Margin % is -16.10%. Companhia Brasileira De Distribuicao's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Companhia Brasileira De Distribuicao (MEX:CBDN), the current OCF Margin % is -16.10% 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 (MEX:CBDN) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Brasileira De Distribuicao stock appears to be undervalued. The current stock price of MXN13.60 is trading 25.6% below its estimated GF Value™ of MXN18.29.

Key valuation signals for MEX:CBDN:

  • OCF Margin %: -16.10%
  • GF Value™: MXN18.29 vs. price of MXN13.60 (25.6% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the MEX:CBDN 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.
55GF Score

Get the complete analysis for MEX:CBDN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN13.60
Price
MXN18.29
GF Value