Companhia Brasileira De Stock Analysis

CBD Stock  USD 0.63  0.01  1.56%   
Companhia Brasileira De is undervalued with Real Value of 0.71 and Target Price of 0.85. The main objective of Companhia Brasileira stock analysis is to determine its intrinsic value, which is an estimate of what Companhia Brasileira De is worth, separate from its market price. There are two main types of Companhia Brasileira's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Companhia Brasileira's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Companhia Brasileira's stock to identify patterns and trends that may indicate its future price movements.
The Companhia Brasileira stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Companhia Brasileira is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Companhia Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Companhia Brasileira's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Brasileira De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Companhia Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Brasileira recorded a loss per share of 0.03. The entity last dividend was issued on the 6th of May 2022. The firm had 2:1 split on the 18th of October 2010. Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. Companhia Brasileira de Distribuio operates as a subsidiary of Casino, Guichard-Perrachon S.A. Companhia Brasileira is traded on New York Stock Exchange in the United States. For more info on Companhia Brasileira De please contact Marcelo Pimentel at 55 11 3886 0421 or go to https://www.gpari.com.br.

Companhia Brasileira Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Companhia Brasileira's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Brasileira De or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Companhia Brasileira generated a negative expected return over the last 90 days
Companhia Brasileira has some characteristics of a very speculative penny stock
Companhia Brasileira has high historical volatility and very poor performance
The company reported the last year's revenue of 17.32 B. Reported Net Loss for the year was (4 M) with profit before taxes, overhead, and interest of 4.3 B.
Companhia Brasileira De has about 3.57 B in cash with (216 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Companhia Brasileira has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: BrasilAgro - Companhia Brasileira de Propriedades Agrcolas Shares Cross Below Fifty Day Moving ... - MarketBeat

Companhia Brasileira Upcoming and Recent Events

Earnings reports are used by Companhia Brasileira to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Companhia Brasileira previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Companhia Largest EPS Surprises

Earnings surprises can significantly impact Companhia Brasileira's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-04
2021-09-30-0.05-0.06-0.0120 
2005-08-08
2005-06-300.080.07-0.0112 
2004-07-28
2004-06-300.10.09-0.0110 
View All Earnings Estimates

Companhia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Companhia Brasileira is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Brasileira De backward and forwards among themselves. Companhia Brasileira's institutional investor refers to the entity that pools money to purchase Companhia Brasileira's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Federated Hermes Inc2023-12-31
124.6 K
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
122.2 K
Van Eck Associates Corporation2023-12-31
101.7 K
Dimensional Fund Advisors, Inc.2023-12-31
91.8 K
Millennium Management Llc2023-12-31
89.5 K
Aqr Capital Management Llc2023-12-31
87.1 K
Renaissance Technologies Corp2023-12-31
81.6 K
Two Sigma Advisers, Llc2023-12-31
77.3 K
Quadrant Capital Group Llc2023-12-31
50.4 K
Vinland Capital Management Gestora De Recursos Ltda2023-12-31
2.1 M
Vanguard Group Inc2023-12-31
863.8 K
Note, although Companhia Brasileira's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Companhia Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 313.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Brasileira's market, we take the total number of its shares issued and multiply it by Companhia Brasileira's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Companhia Profitablity

Companhia Brasileira's profitability indicators refer to fundamental financial ratios that showcase Companhia Brasileira's ability to generate income relative to its revenue or operating costs. If, let's say, Companhia Brasileira is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhia Brasileira's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Companhia Brasileira's profitability requires more research than a typical breakdown of Companhia Brasileira's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.12) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.01  0.01 
Return On Assets(0.09)(0.09)
Return On Equity(0.48)(0.46)

Management Efficiency

As of March 29, 2024, Return On Capital Employed is expected to decline to 0.01. The current year's Return On Assets is expected to grow to -0.09. At present, Companhia Brasileira's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 34.5 B, whereas Non Current Assets Total are forecasted to decline to about 15 B. Companhia Brasileira's management efficiency ratios could be used to measure how well Companhia Brasileira manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Price Book Value Ratio 0.22  0.20 
Enterprise Value Multiple 6.21  6.52 
Price Fair Value 0.22  0.20 
The analysis of Companhia Brasileira's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Companhia Brasileira's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Companhia Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.201

Technical Drivers

As of the 29th of March, Companhia Brasileira shows the Mean Deviation of 3.67, standard deviation of 4.87, and Risk Adjusted Performance of (0.01). Companhia Brasileira technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Companhia Brasileira De, which can be compared to its rivals. Please confirm Companhia Brasileira information ratio and the relationship between the maximum drawdown and kurtosis to decide if Companhia Brasileira is priced correctly, providing market reflects its regular price of 0.63 per share. As Companhia Brasileira is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Companhia Brasileira Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Companhia Brasileira middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Companhia Brasileira. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Companhia Brasileira Predictive Daily Indicators

Companhia Brasileira intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Companhia Brasileira stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Companhia Brasileira Forecast Models

Companhia Brasileira's time-series forecasting models are one of many Companhia Brasileira's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhia Brasileira's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Companhia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia Brasileira prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Companhia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Companhia Brasileira. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.06)(0.05)
Operating Profit Margin 0.01  0 
Net Loss(0.12)(0.11)
Gross Profit Margin 0.20  0.29 

Current Companhia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Companhia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Companhia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
0.85Hold3Odds
Companhia Brasileira De current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Companhia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Companhia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Companhia Brasileira, talking to its executives and customers, or listening to Companhia conference calls.
Companhia Analyst Advice Details

Companhia Stock Analysis Indicators

Companhia Brasileira De stock analysis indicators help investors evaluate how Companhia Brasileira stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Companhia Brasileira shares will generate the highest return on investment. By understating and applying Companhia Brasileira stock analysis, traders can identify Companhia Brasileira position entry and exit signals to maximize returns.
Begin Period Cash Flow8.3 B
Common Stock Shares Outstanding269 M
Total Stockholder Equity11.5 B
Tax Provision-515 M
Quarterly Earnings Growth Y O Y11.369
Property Plant And Equipment Net6.8 B
Cash And Short Term Investments3.8 B
Cash3.8 B
Accounts Payable3.1 B
Net Debt6.1 B
50 Day M A0.7258
Total Current Liabilities17.7 B
Other Operating Expenses17.4 B
Non Current Assets Total15.3 B
Forward Price Earnings12.4378
Non Currrent Assets Other4.7 B
Stock Based Compensation27 M
When determining whether Companhia Brasileira is a strong investment it is important to analyze Companhia Brasileira's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Brasileira's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Brasileira De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Companhia Brasileira information on this page should be used as a complementary analysis to other Companhia Brasileira's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.
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Is Companhia Brasileira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Brasileira. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Brasileira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11.369
Earnings Share
(0.03)
Revenue Per Share
71.296
Quarterly Revenue Growth
0.073
Return On Assets
0.0018
The market value of Companhia Brasileira is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Brasileira's value that differs from its market value or its book value, called intrinsic value, which is Companhia Brasileira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Brasileira's market value can be influenced by many factors that don't directly affect Companhia Brasileira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Brasileira's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Brasileira is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Brasileira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.