Companhia Competitors

Stocks . Brazil . 
Stock . Companhia Brasileira de
PCAR3 Stock  BRL 2.82  0.05  1.81%   
Companhia Brasileira competes with Atacado SA, Sendas Distribuidora, Natura Co, Lojas Renner, and Marfrig Global; as well as few others. The company operates under Consumer Cyclical sector and is part of Department Stores industry. Analyzing Companhia Brasileira competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Companhia Brasileira to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Companhia Brasileira Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Companhia Brasileira competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Companhia Brasileira's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.142.827.17
Details
Intrinsic
Valuation
LowRealHigh
0.132.516.86
Details
Naive
Forecast
LowNextHigh
0.062.827.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.392.692.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Companhia Brasileira. Your research has to be compared to or analyzed against Companhia Brasileira's peers to derive any actionable benefits. When done correctly, Companhia Brasileira's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Companhia Brasileira.

Companhia Brasileira Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Companhia Brasileira and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Companhia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Companhia Brasileira does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Companhia Stock performing well and Companhia Brasileira Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Companhia Brasileira's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Companhia Brasileira Competitive Analysis

The better you understand Companhia Brasileira competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Companhia Brasileira's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Companhia Brasileira's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PCAR3 CRFB3 ASAI3 NTCO3 LREN3 MRFG3
 1.81 
 2.82 
Companhia
 1.41 
 11.20 
Atacado
 0.51 
 13.77 
Sendas
 1.56 
 16.44 
Natura
 0.19 
 15.59 
Lojas
 1.44 
 9.59 
Marfrig
Market Volatility
(90 Days Market Risk)
Very risky
Somewhat reliable
Not too volatile
Not too volatile
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Above Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Cautious Hold
Cautious Hold
Current Ratio
0.87 X
1.05 X
1.17 X
1.18 X
1.71 X
1.29 X
Net Asset
49.44 B
58.92 B
22.85 B
60.45 B
21.41 B
48 B
Profit Margin
0.03 %
0.02 %
0.03 %
(0.03) %
0.09 %
0.05 %
EBITDA
3.68 B
6.2 B
3.37 B
3.65 B
1.93 B
12.21 B
Operating Margin
0.04 %
0.05 %
0.05 %
0.03 %
0.09 %
0.08 %
Current Valuation
14.6 B
49.41 B
41.07 B
28.21 B
21.64 B
46.17 B
Price To Book
0.35 X
1.56 X
7.16 X
0.69 X
2.03 X
0.68 X
Retained Earnings
3.38 B
N/A
N/A
N/A
964 M
(3.63 B)
Current Asset
21.11 B
N/A
N/A
N/A
3.36 B
9.39 B
Five Year Return
N/A
N/A
N/A
N/A
1.07 %
N/A
Beta
0.78
0.2
N/A
1.18
0.45
0.53
Number Of Employees
39
10
60 K
10
25.47 K
31.78 K
Shares Outstanding
269.98 M
2.1 B
1.35 B
1.37 B
968.29 M
659.69 M
Cash Flow From Operations
2.73 B
4.44 B
3.27 B
(114.17 M)
1.22 B
9.03 B
Annual Yield
0.02 %
0.02 %
0.01 %
0.01 %
0.04 %
0.25 %
Total Debt
12.8 B
5.85 B
11.23 B
14.31 B
3.38 B
23.96 B
Return On Equity
0.0279
0.13
0.45
-0.0403
0.13
0.32
Z Score
1.0
4.0
2.2
0.6
3.0
1.0
Return On Asset
0.0263
0.0456
0.0596
0.0123
0.0384
0.0653
Book Value Per Share
50.24 X
9.50 X
2.67 X
16.72 X
10.10 X
10.36 X
Current Liabilities
22.69 B
N/A
N/A
N/A
2.38 B
7.44 B
Total Asset
49.44 B
58.92 B
22.85 B
60.45 B
21.41 B
48 B
Debt To Equity
1.01 %
25.10 %
6.61 %
0.62 %
0.64 %
6.54 %
Target Price
27.76
22.42
24.22
16.69
31.93
19.39
Last Dividend Paid
0.35
0.34
0.13
0.13
0.64
2.25
Shares Owned By Institutions
33.92 %
18.58 %
40.20 %
41.33 %
72.74 %
18.41 %
Market Capitalization
4.97 B
29.54 B
25.14 B
19.72 B
18.16 B
4.41 B
Price To Earning
2.86 X
49.89 X
2.89 X
N/A
17.58 X
2.31 X
Price To Earnings To Growth
N/A
1.96 X
N/A
N/A
1.57 X
0.70 X
Price To Sales
0.09 X
0.32 X
0.51 X
0.39 X
1.47 X
0.04 X
Net Income
802 M
3.14 B
1.61 B
1.05 B
633.11 M
4.34 B
Earnings Per Share
0.98 X
0.85 X
1.17 X
0.46 X
1.26 X
8.42 X
Shares Owned By Insiders
40.91 %
67.60 %
40.94 %
36.08 %
N/A
52.08 %
Revenue
51.29 B
77.75 B
41.9 B
40.16 B
10.57 B
85.39 B
Working Capital
(1.58 B)
N/A
N/A
N/A
973 M
1.96 B
Cash And Equivalents
4.69 B
6.24 B
2.45 B
657.86 M
5.19 B
358.82 M
Cash Per Share
14.51 X
0.75 X
3.35 X
4.78 X
4.87 X
16.76 X
Gross Profit
12.95 B
14.15 B
7.14 B
26.15 B
6.17 B
17.2 B
Day Typical Price
2.78
11.31
13.67
16.51
15.68
9.59
Accumulation Distribution
3.3 M
354354.0
539115.0
109472.0
186469.0
0.0237
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.23
Daily Balance Of Power
0.1852
(0.30)
0.1321
(0.50)
0.0857
(0.61)
Period Momentum Indicator
0.05
(0.16)
0.07
(0.26)
0.03
(0.14)
Rate Of Daily Change
1.02
0.99
1.01
0.98
1.0
0.99
Day Median Price
2.76
11.37
13.62
16.54
15.73
9.6
Price Action Indicator
0.08
(0.25)
0.19
(0.23)
(0.12)
(0.07)
Relative Strength Index
25.27
79.2
43.28
58.34
42.87
36.06
Coefficient Of Variation
(699.24)
31617.54
14671.68
2724.72
(6,639)
2434.72
Mean Deviation
2.95
2.19
1.77
1.88
2.05
2.13
Jensen Alpha
(0.70)
(0.05)
(0.11)
0.011
(0.16)
0.0278
Total Risk Alpha
(1.18)
(0.38)
(0.31)
(0.24)
(0.41)
(0.30)
Sortino Ratio
N/A
(0.03)
(0.04)
(0.01)
N/A
0.01
Downside Variance
N/A
6.75
4.45
3.51
N/A
7.49
Standard Deviation
4.2
2.8
2.27
2.34
2.62
2.98
Kurtosis
2.31
2.42
(0.11)
0.621
0.071
4.19
Potential Upside
6.96
4.22
3.7
4.05
3.97
3.88
Treynor Ratio
(0.56)
(0)
0.0041
0.0998
(0.04)
0.1133
Maximum Drawdown
21.19
15.56
10.19
9.85
12.41
19.25
Variance
17.62
7.81
5.15
5.48
6.84
8.91
Market Risk Adjusted Performance
(0.55)
0.0079
0.0141
0.1098
(0.03)
0.1233
Risk Adjusted Performance
(0.08)
0.0097
0.0115
0.0302
(0)
0.0335
Skewness
1.26
0.9184
(0.01)
0.7047
(0.05)
0.9833
Semi Deviation
N/A
2.52
2.08
1.8
N/A
2.47
Information Ratio
(0.17)
(0.03)
(0.04)
(0)
(0.05)
0.0091
Value At Risk
(6.79)
(4.08)
(3.60)
(2.74)
(4.62)
(4.05)
Expected Short fall
N/A
(2.27)
(2.10)
(2.47)
N/A
(2.55)
Downside Deviation
N/A
2.6
2.11
1.87
N/A
2.74
Semi Variance
N/A
6.33
4.32
3.24
N/A
6.12

Companhia Brasileira Competition Performance Charts

Five steps to successful analysis of Companhia Brasileira Competition

Companhia Brasileira's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Companhia Brasileira in relation to its competition. Companhia Brasileira's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Companhia Brasileira in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Companhia Brasileira's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Companhia Brasileira, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Companhia Brasileira position

In addition to having Companhia Brasileira in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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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:
How To Invest In Companhia
Details
Is Companhia Stock a good investment?
Details
What is Companhia Brasileira's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
View
Largest Consumer Cyclical Companies
View
Check out Companhia Brasileira Correlation with its peers.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Companhia Stock analysis

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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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
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